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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 062.00 | 10 062.00 | | 10 062.00 |
AT Other tangible assets | 132 566.00 | 30 546.00 | 102 020.00 | 132 566.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 10 192 367.00 | 40 608.00 | 10 151 758.00 | 10 192 367.00 |
BT Goods | | 1.00 | | |
BX Customers and related accounts | 36 191.00 | | 36 191.00 | 36 191.00 |
BZ Other receivables | 186 754.00 | | 186 754.00 | 186 754.00 |
CD Marketable securities | 402 439.00 | | 402 439.00 | 402 439.00 |
CF Cash and cash equivalents | 180 495.00 | | 180 495.00 | 180 495.00 |
CH Prepaid expenses | 2 602.00 | | 2 602.00 | 2 602.00 |
CJ TOTAL (II) | 808 482.00 | | 808 482.00 | 808 482.00 |
CO Grand total (0 to V) | 11 000 850.00 | 40 608.00 | 10 960 241.00 | 11 000 850.00 |
CU Other investments | 10 049 708.00 | | 10 049 708.00 | 10 049 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 886 255.00 | | | 8 886 255.00 |
DD Legal reserve (1) | 265 816.00 | | | 265 816.00 |
DE Statutory or contractual reserves | 920 435.00 | | | 920 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 564 587.00 | | | 564 587.00 |
DL TOTAL (I) | 10 637 095.00 | | | 10 637 095.00 |
DU Loans and Debts from Credit Institutions (3) | 60 713.00 | | | 60 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 332.00 | | | 154 332.00 |
DX Trade payables and related accounts | 4 702.00 | | | 4 702.00 |
DY Tax and social security liabilities | 103 397.00 | | | 103 397.00 |
EC TOTAL (IV) | 323 146.00 | | | 323 146.00 |
EE Grand total (I to V) | 10 960 241.00 | | | 10 960 241.00 |
EG Accrued income and payables due within one year | 286 066.00 | | | 286 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 353.00 | | | 353.00 |
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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 | 606 107.00 | | 606 107.00 | 606 107.00 |
FJ Net sales | 606 107.00 | | 606 107.00 | 606 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 171.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 609 279.00 | |
FW Other purchases and external expenses | | | 36 462.00 | |
FX Taxes, duties, and similar payments | | | 15 619.00 | |
FY Salaries and Wages | | | 348 124.00 | |
FZ Social Security Contributions | | | 178 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 798.00 | |
GF Total Operating Expenses (II) | | | 594 806.00 | |
GG - OPERATING RESULT (I - II) | | | 14 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 549 676.00 | |
GL Other interest and similar income | | | 1 728.00 | |
GP Total financial income (V) | | | 551 405.00 | |
GR Interest and similar expenses | | | 1 088.00 | |
GU Total financial expenses (VI) | | | 1 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 550 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 564 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 171.00 | | | 3 171.00 |
A2 TOTAL ASSETS | 76 749.00 | | | 76 749.00 |
HB Exceptional income from capital transactions | 43 000.00 | | | 43 000.00 |
HD Total exceptional income (VII) | 43 000.00 | | | 43 000.00 |
HE Exceptional expenses on management operations | 1 150.00 | | | 1 150.00 |
HF Exceptional expenses on capital transactions | 34 678.00 | | | 34 678.00 |
HH Total exceptional expenses (VIII) | 35 828.00 | | | 35 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 171.00 | | | 7 171.00 |
HK Income tax | 7 373.00 | | | 7 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 203 684.00 | | | 1 203 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 096.00 | | | 639 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 564 587.00 | | | 564 587.00 |
HP References: Equipment leasing | 1 558.00 | | | 1 558.00 |
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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 | 10 079 957.00 | | 151 545.00 | 10 079 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 049 738.00 | |
I4 DECREASES Grand Total | | 39 135.00 | 10 192 367.00 | |
IO DECREASES Total including other intangible assets | | | 10 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 135.00 | 132 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 062.00 | | | 10 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 156.00 | | 151 545.00 | 20 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 049 738.00 | | | 10 049 738.00 |
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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 | 29 266.00 | 15 798.00 | 4 457.00 | 29 266.00 |
PE DEPRECIATION Total including other intangible assets | 10 062.00 | | | 10 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 204.00 | 15 798.00 | 4 457.00 | 19 204.00 |
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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 | 4 702.00 | 4 702.00 | | 4 702.00 |
8C Staff and Related Accounts | 48 372.00 | 48 372.00 | | 48 372.00 |
8D Social Security and Other Social Organizations | 26 147.00 | 26 147.00 | | 26 147.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 36 191.00 | | | 36 191.00 |
UZ Social Security, other social security organizations | 2 902.00 | | | 2 902.00 |
VB VAT | 417.00 | | | 417.00 |
VG Loans with a maturity of up to one year at origin | 353.00 | 353.00 | | 353.00 |
VH Loans with a maturity of more than one year at origin | 60 360.00 | 23 280.00 | 37 080.00 | 60 360.00 |
VI Group and Associates | 154 332.00 | 154 332.00 | | 154 332.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 9 659.00 | | | 9 659.00 |
VM Income taxes | 176 802.00 | | | 176 802.00 |
VP Miscellaneous | 4 364.00 | | | 4 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 252.00 | 10 252.00 | | 10 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 268.00 | | | 2 268.00 |
VS Prepaid expenses | 2 602.00 | | | 2 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 577.00 | 225 547.00 | 30.00 | 225 577.00 |
VW VAT | 18 624.00 | 18 624.00 | | 18 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 146.00 | 286 066.00 | 37 080.00 | 323 146.00 |
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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 | 6 557.00 | | | 6 557.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 767.00 | | | 10 767.00 |
ST Other accounts | 16 947.00 | | | 16 947.00 |
XQ Rental, rental and co-ownership charges | 6 216.00 | | | 6 216.00 |
YU External personnel | 2 530.00 | | | 2 530.00 |
YW Business tax | 9 061.00 | | | 9 061.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 619.00 | | | 15 619.00 |
YY Amount of VAT collected | 92 862.00 | | | 92 862.00 |
YZ Total deductible VAT on goods and services | 4 615.00 | | | 4 615.00 |
ZE Dividends | 540 000.00 | | | 540 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 462.00 | | | 36 462.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
