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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 372.00 | 16 372.00 | | 16 372.00 |
AT Other tangible assets | 210 543.00 | 87 522.00 | 123 021.00 | 210 543.00 |
AV Fixed assets in progress | 62 600.00 | | 62 600.00 | 62 600.00 |
BH Other financial assets | 19 800.00 | | 19 800.00 | 19 800.00 |
BJ TOTAL (I) | 349 833.00 | 103 894.00 | 245 939.00 | 349 833.00 |
BX Customers and related accounts | 26 807.00 | | 26 807.00 | 26 807.00 |
BZ Other receivables | 289 262.00 | | 289 262.00 | 289 262.00 |
CD Marketable securities | 176 049.00 | 536.00 | 175 513.00 | 176 049.00 |
CF Cash and cash equivalents | 20 705.00 | | 20 705.00 | 20 705.00 |
CH Prepaid expenses | 1 719.00 | | 1 719.00 | 1 719.00 |
CJ TOTAL (II) | 514 543.00 | 536.00 | 514 007.00 | 514 543.00 |
CO Grand total (0 to V) | 864 376.00 | 104 430.00 | 759 946.00 | 864 376.00 |
CU Other investments | 40 518.00 | | 40 518.00 | 40 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 3 666.00 | | | 3 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 916.00 | | | 425 916.00 |
DL TOTAL (I) | 435 082.00 | | | 435 082.00 |
DU Loans and Debts from Credit Institutions (3) | 72 634.00 | | | 72 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 652.00 | | | 652.00 |
DX Trade payables and related accounts | 113 470.00 | | | 113 470.00 |
DY Tax and social security liabilities | 137 479.00 | | | 137 479.00 |
EA Other liabilities | 628.00 | | | 628.00 |
EC TOTAL (IV) | 324 863.00 | | | 324 863.00 |
EE Grand total (I to V) | 759 946.00 | | | 759 946.00 |
EG Accrued income and payables due within one year | 266 928.00 | | | 266 928.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 829 447.00 | | 829 447.00 | 829 447.00 |
FJ Net sales | 829 447.00 | | 829 447.00 | 829 447.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 339.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 853 788.00 | |
FW Other purchases and external expenses | | | 303 211.00 | |
FX Taxes, duties, and similar payments | | | 43 206.00 | |
FY Salaries and Wages | | | 216 278.00 | |
FZ Social Security Contributions | | | 72 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 857.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 676 934.00 | |
GG - OPERATING RESULT (I - II) | | | 176 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 400.00 | |
GP Total financial income (V) | | | 299 400.00 | |
GQ Financial allocations to depreciation and provisions | | | 469.00 | |
GR Interest and similar expenses | | | 3 035.00 | |
GU Total financial expenses (VI) | | | 3 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 295 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 339.00 | | | 22 339.00 |
HA Exceptional income from management transactions | 175.00 | | | 175.00 |
HD Total exceptional income (VII) | 175.00 | | | 175.00 |
HE Exceptional expenses on management operations | 4 712.00 | | | 4 712.00 |
HH Total exceptional expenses (VIII) | 4 712.00 | | | 4 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 537.00 | | | -4 537.00 |
HK Income tax | 42 297.00 | | | 42 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 153 362.00 | | | 1 153 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 446.00 | | | 727 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425 916.00 | | | 425 916.00 |
HP References: Equipment leasing | 9 016.00 | | | 9 016.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 289 233.00 | | 62 600.00 | 289 233.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 60 318.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 349 833.00 | |
IO DECREASES Total including other intangible assets | | | 16 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 372.00 | | | 16 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 543.00 | | 62 600.00 | 210 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 318.00 | | | 62 318.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 037.00 | 41 857.00 | | 62 037.00 |
PE DEPRECIATION Total including other intangible assets | 16 105.00 | 267.00 | | 16 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 932.00 | 41 590.00 | | 45 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 67.00 | 469.00 | | 67.00 |
7B Total provisions for depreciation | 67.00 | 469.00 | | 67.00 |
7C Grand total | 67.00 | 469.00 | | 67.00 |
UG - Financial | | 469.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 112.00 | 112.00 | | 112.00 |
8B Suppliers and Related Accounts | 113 470.00 | 113 470.00 | | 113 470.00 |
8C Staff and Related Accounts | 15 397.00 | 15 397.00 | | 15 397.00 |
8D Social Security and Other Social Organizations | 34 316.00 | 34 316.00 | | 34 316.00 |
8E Income Taxes | 30 801.00 | 30 801.00 | | 30 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 628.00 | 628.00 | | 628.00 |
UT Other financial assets | 19 800.00 | | | 19 800.00 |
UX Other trade receivables | 26 807.00 | | | 26 807.00 |
UY Staff and related accounts | 472.00 | | | 472.00 |
VB VAT | 16 222.00 | | | 16 222.00 |
VC Group and associates | 238 257.00 | | | 238 257.00 |
VH Loans with a maturity of more than one year at origin | 72 634.00 | 14 699.00 | 57 935.00 | 72 634.00 |
VI Group and Associates | 540.00 | 540.00 | | 540.00 |
VK Loans repaid during the year | 14 390.00 | | | 14 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 024.00 | 4 024.00 | | 4 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 312.00 | | | 34 312.00 |
VS Prepaid expenses | 1 719.00 | | | 1 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 588.00 | 317 788.00 | 19 800.00 | 337 588.00 |
VW VAT | 52 940.00 | 52 940.00 | | 52 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 863.00 | 266 928.00 | 57 935.00 | 324 863.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 42 682.00 | | | 42 682.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 085.00 | | | 6 085.00 |
ST Other accounts | 202 897.00 | | | 202 897.00 |
XQ Rental, rental and co-ownership charges | 94 230.00 | | | 94 230.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 9 016.00 | | | 9 016.00 |
YW Business tax | 524.00 | | | 524.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 206.00 | | | 43 206.00 |
YY Amount of VAT collected | 138 206.00 | | | 138 206.00 |
YZ Total deductible VAT on goods and services | 40 115.00 | | | 40 115.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 303 211.00 | | | 303 211.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
