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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 | 140 400.00 | 508.00 | 139 892.00 | 140 400.00 |
BB Receivables related to investments | 23 217.00 | | 23 217.00 | 23 217.00 |
BJ TOTAL (I) | 1 493 917.00 | 508.00 | 1 493 409.00 | 1 493 917.00 |
BX Customers and related accounts | 264 952.00 | 25 674.00 | 239 277.00 | 264 952.00 |
BZ Other receivables | 13 551.00 | | 13 551.00 | 13 551.00 |
CD Marketable securities | 189 500.00 | | 189 500.00 | 189 500.00 |
CF Cash and cash equivalents | 53 484.00 | | 53 484.00 | 53 484.00 |
CH Prepaid expenses | 869.00 | | 869.00 | 869.00 |
CJ TOTAL (II) | 522 356.00 | 25 674.00 | 496 681.00 | 522 356.00 |
CO Grand total (0 to V) | 2 016 273.00 | 26 182.00 | 1 990 091.00 | 2 016 273.00 |
CP Shares due in less than one year | 23 217.00 | | | 23 217.00 |
CR Shares due in more than one year | 58 609.00 | | | 58 609.00 |
CU Other investments | 1 330 300.00 | | 1 330 300.00 | 1 330 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 607 000.00 | 607 000.00 | | 607 000.00 |
DD Legal reserve (1) | 24 200.00 | 20 000.00 | | 24 200.00 |
DG Other reserves | 456 494.00 | 377 797.00 | | 456 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 466.00 | 82 897.00 | | 105 466.00 |
DL TOTAL (I) | 1 193 159.00 | 1 087 694.00 | | 1 193 159.00 |
DU Loans and Debts from Credit Institutions (3) | 403 598.00 | 411 201.00 | | 403 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 226.00 | 215 316.00 | | 166 226.00 |
DX Trade payables and related accounts | 46 895.00 | 16 380.00 | | 46 895.00 |
DY Tax and social security liabilities | 129 313.00 | 234 786.00 | | 129 313.00 |
EA Other liabilities | 50 899.00 | 51 127.00 | | 50 899.00 |
EC TOTAL (IV) | 796 931.00 | 928 810.00 | | 796 931.00 |
EE Grand total (I to V) | 1 990 091.00 | 2 016 504.00 | | 1 990 091.00 |
EG Accrued income and payables due within one year | 485 082.00 | 603 609.00 | | 485 082.00 |
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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 | 532 065.00 | | 532 065.00 | 532 065.00 |
FJ Net sales | 532 065.00 | | 532 065.00 | 532 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 405.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 532 537.00 | |
FW Other purchases and external expenses | | | 29 052.00 | |
FX Taxes, duties, and similar payments | | | 3 584.00 | |
FY Salaries and Wages | | | 303 389.00 | |
FZ Social Security Contributions | | | 48 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 174.00 | |
GE Other Expenses | | | 5 922.00 | |
GF Total Operating Expenses (II) | | | 413 800.00 | |
GG - OPERATING RESULT (I - II) | | | 118 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 475.00 | |
GL Other interest and similar income | | | 2 045.00 | |
GP Total financial income (V) | | | 26 520.00 | |
GR Interest and similar expenses | | | 10 730.00 | |
GU Total financial expenses (VI) | | | 10 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 405.00 | 1 943.00 | | 405.00 |
A4 Equity method investments | 500.00 | | | 500.00 |
HK Income tax | 29 061.00 | 17 292.00 | | 29 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 056.00 | 757 989.00 | | 559 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 591.00 | 675 092.00 | | 453 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 466.00 | 82 897.00 | | 105 466.00 |
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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 | 1 332 190.00 | | 161 510.00 | 1 332 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 353 300.00 | |
I4 DECREASES Grand Total | | | 1 493 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 900.00 | | 138 500.00 | 1 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 330 290.00 | | 23 010.00 | 1 330 290.00 |
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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 | 128.00 | 380.00 | | 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128.00 | 380.00 | | 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 500.00 | 23 174.00 | | 2 500.00 |
7B Total provisions for depreciation | 2 500.00 | 23 174.00 | | 2 500.00 |
7C Grand total | 2 500.00 | 23 174.00 | | 2 500.00 |
UE of which provisions and reversals: - Operating | | 23 174.00 | | |
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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 | 46 895.00 | 46 895.00 | | 46 895.00 |
8C Staff and Related Accounts | 29 194.00 | 29 194.00 | | 29 194.00 |
8D Social Security and Other Social Organizations | 32 135.00 | 32 135.00 | | 32 135.00 |
8E Income Taxes | 7 614.00 | 7 614.00 | | 7 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 899.00 | 50 899.00 | | 50 899.00 |
UL Receivables related to investments | 23 217.00 | 23 217.00 | | 23 217.00 |
UX Other trade receivables | 264 952.00 | | | 264 952.00 |
UY Staff and related accounts | 1 062.00 | | | 1 062.00 |
VB VAT | 10 628.00 | | | 10 628.00 |
VC Group and associates | 895.00 | | | 895.00 |
VG Loans with a maturity of up to one year at origin | 3 761.00 | 3 761.00 | | 3 761.00 |
VH Loans with a maturity of more than one year at origin | 399 837.00 | 87 988.00 | 311 849.00 | 399 837.00 |
VI Group and Associates | 166 226.00 | 166 226.00 | | 166 226.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 83 389.00 | | | 83 389.00 |
VP Miscellaneous | 966.00 | | | 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 747.00 | 1 747.00 | | 1 747.00 |
VS Prepaid expenses | 869.00 | | | 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 589.00 | 243 980.00 | 58 609.00 | 302 589.00 |
VW VAT | 58 623.00 | 58 623.00 | | 58 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 931.00 | 485 082.00 | 311 849.00 | 796 931.00 |
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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 | 1 459.00 | 3 578.00 | | 1 459.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 133.00 | 10 793.00 | | 133.00 |
ST Other accounts | 15 269.00 | 19 384.00 | | 15 269.00 |
XQ Rental, rental and co-ownership charges | 13 650.00 | 14 862.00 | | 13 650.00 |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
YW Business tax | 2 125.00 | 2 455.00 | | 2 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 584.00 | 6 033.00 | | 3 584.00 |
YY Amount of VAT collected | 106 333.00 | 145 778.00 | | 106 333.00 |
YZ Total deductible VAT on goods and services | 8 860.00 | 3 237.00 | | 8 860.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 052.00 | 45 039.00 | | 29 052.00 |
