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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 62 930.00 | 3 867.00 | 59 063.00 | 62 930.00 |
BB Receivables related to investments | 45 786.00 | | 45 786.00 | 45 786.00 |
BJ TOTAL (I) | 736 605.00 | 3 867.00 | 732 739.00 | 736 605.00 |
BX Customers and related accounts | 398 427.00 | | 398 427.00 | 398 427.00 |
BZ Other receivables | 1 083 606.00 | | 1 083 606.00 | 1 083 606.00 |
CD Marketable securities | 19 996.00 | | 19 996.00 | 19 996.00 |
CF Cash and cash equivalents | 262 831.00 | | 262 831.00 | 262 831.00 |
CH Prepaid expenses | 17 740.00 | | 17 740.00 | 17 740.00 |
CJ TOTAL (II) | 1 782 601.00 | | 1 782 601.00 | 1 782 601.00 |
CO Grand total (0 to V) | 2 519 206.00 | 3 867.00 | 2 515 339.00 | 2 519 206.00 |
CP Shares due in less than one year | 45 786.00 | | | 45 786.00 |
CU Other investments | 627 890.00 | | 627 890.00 | 627 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 080 716.00 | 935 052.00 | | 1 080 716.00 |
DH Retained earnings | 222 959.00 | 222 959.00 | | 222 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 762.00 | 235 664.00 | | 250 762.00 |
DL TOTAL (I) | 1 562 687.00 | 1 401 925.00 | | 1 562 687.00 |
DU Loans and Debts from Credit Institutions (3) | 32 012.00 | 73 022.00 | | 32 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556 567.00 | 607 815.00 | | 556 567.00 |
DX Trade payables and related accounts | 5 382.00 | 5 613.00 | | 5 382.00 |
DY Tax and social security liabilities | 358 692.00 | 350 257.00 | | 358 692.00 |
EC TOTAL (IV) | 952 653.00 | 1 036 707.00 | | 952 653.00 |
EE Grand total (I to V) | 2 515 339.00 | 2 438 632.00 | | 2 515 339.00 |
EG Accrued income and payables due within one year | 952 653.00 | 1 036 707.00 | | 952 653.00 |
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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 | 674 523.00 | | 674 523.00 | 674 523.00 |
FJ Net sales | 674 523.00 | | 674 523.00 | 674 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 703.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 699 526.00 | |
FW Other purchases and external expenses | | | 30 817.00 | |
FX Taxes, duties, and similar payments | | | 41 497.00 | |
FY Salaries and Wages | | | 535 929.00 | |
FZ Social Security Contributions | | | 77 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 744.00 | |
GF Total Operating Expenses (II) | | | 696 422.00 | |
GG - OPERATING RESULT (I - II) | | | 3 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 271 464.00 | |
GL Other interest and similar income | | | 2 799.00 | |
GP Total financial income (V) | | | 274 263.00 | |
GR Interest and similar expenses | | | 11 010.00 | |
GU Total financial expenses (VI) | | | 11 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 263 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 703.00 | 25 129.00 | | 24 703.00 |
HB Exceptional income from capital transactions | 25 000.00 | 999.00 | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 999.00 | | 25 000.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 4 772.00 | 999.00 | | 4 772.00 |
HH Total exceptional expenses (VIII) | 4 772.00 | 1 016.00 | | 4 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 228.00 | -17.00 | | 20 228.00 |
HK Income tax | 35 823.00 | 13 449.00 | | 35 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 998 789.00 | 988 418.00 | | 998 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 027.00 | 752 754.00 | | 748 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 762.00 | 235 664.00 | | 250 762.00 |
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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 | 712 667.00 | | 76 404.00 | 712 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 673 676.00 | |
I4 DECREASES Grand Total | | 52 466.00 | 736 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 466.00 | 62 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 703.00 | | 60 693.00 | 54 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 657 964.00 | | 15 712.00 | 657 964.00 |
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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 | 40 817.00 | 10 744.00 | 47 694.00 | 40 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 817.00 | 10 744.00 | 47 694.00 | 40 817.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 382.00 | 5 382.00 | | 5 382.00 |
8C Staff and Related Accounts | 209 822.00 | 209 822.00 | | 209 822.00 |
8D Social Security and Other Social Organizations | 64 534.00 | 64 534.00 | | 64 534.00 |
UL Receivables related to investments | 45 786.00 | 45 786.00 | | 45 786.00 |
UX Other trade receivables | 398 427.00 | | | 398 427.00 |
VB VAT | 795.00 | | | 795.00 |
VC Group and associates | 1 010 698.00 | | | 1 010 698.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VH Loans with a maturity of more than one year at origin | 31 817.00 | 31 817.00 | | 31 817.00 |
VI Group and Associates | 556 567.00 | 556 567.00 | | 556 567.00 |
VK Loans repaid during the year | 40 950.00 | | | 40 950.00 |
VM Income taxes | 66 782.00 | | | 66 782.00 |
VP Miscellaneous | 3 146.00 | | | 3 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 918.00 | 4 918.00 | | 4 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 184.00 | | | 2 184.00 |
VS Prepaid expenses | 17 740.00 | | | 17 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 545 559.00 | 1 545 559.00 | | 1 545 559.00 |
VW VAT | 79 417.00 | 79 417.00 | | 79 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 653.00 | 952 653.00 | | 952 653.00 |
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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 | 40 023.00 | 5 937.00 | | 40 023.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 312.00 | 22 025.00 | | 4 312.00 |
ST Other accounts | 6 520.00 | 10 875.00 | | 6 520.00 |
XQ Rental, rental and co-ownership charges | 19 984.00 | 17 552.00 | | 19 984.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 1 474.00 | 6 926.00 | | 1 474.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 497.00 | 12 863.00 | | 41 497.00 |
YY Amount of VAT collected | 143 100.00 | 135 000.00 | | 143 100.00 |
YZ Total deductible VAT on goods and services | 1 255.00 | 4 606.00 | | 1 255.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 817.00 | 50 452.00 | | 30 817.00 |
