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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 | 91 602.00 | 38 323.00 | 53 280.00 | 91 602.00 |
BJ TOTAL (I) | 1 525 553.00 | 38 323.00 | 1 487 231.00 | 1 525 553.00 |
BX Customers and related accounts | 82 717.00 | | 82 717.00 | 82 717.00 |
BZ Other receivables | 714 768.00 | | 714 768.00 | 714 768.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 82 113.00 | | 82 113.00 | 82 113.00 |
CH Prepaid expenses | 1 665.00 | | 1 665.00 | 1 665.00 |
CJ TOTAL (II) | 881 313.00 | | 881 313.00 | 881 313.00 |
CO Grand total (0 to V) | 2 406 867.00 | 38 323.00 | 2 368 544.00 | 2 406 867.00 |
CR Shares due in more than one year | 545 776.00 | | | 545 776.00 |
CU Other investments | 1 433 951.00 | | 1 433 951.00 | 1 433 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 1 443 049.00 | 1 237 519.00 | | 1 443 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 896.00 | 205 530.00 | | 258 896.00 |
DK Regulated provisions | 42 985.00 | 39 536.00 | | 42 985.00 |
DL TOTAL (I) | 1 753 731.00 | 1 491 385.00 | | 1 753 731.00 |
DU Loans and Debts from Credit Institutions (3) | 51 073.00 | 72 189.00 | | 51 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 662.00 | 224 777.00 | | 247 662.00 |
DX Trade payables and related accounts | 22 022.00 | 24 462.00 | | 22 022.00 |
DY Tax and social security liabilities | 225 289.00 | 201 148.00 | | 225 289.00 |
EA Other liabilities | 68 768.00 | 62 081.00 | | 68 768.00 |
EC TOTAL (IV) | 614 813.00 | 584 657.00 | | 614 813.00 |
EE Grand total (I to V) | 2 368 544.00 | 2 076 041.00 | | 2 368 544.00 |
EG Accrued income and payables due within one year | 581 133.00 | 467 601.00 | | 581 133.00 |
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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 | 608 662.00 | | 608 662.00 | 608 662.00 |
FJ Net sales | 608 662.00 | | 608 662.00 | 608 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 534.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 613 197.00 | |
FW Other purchases and external expenses | | | 71 703.00 | |
FX Taxes, duties, and similar payments | | | 5 923.00 | |
FY Salaries and Wages | | | 342 528.00 | |
FZ Social Security Contributions | | | 151 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 768.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 589 850.00 | |
GG - OPERATING RESULT (I - II) | | | 23 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 244 014.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 244 015.00 | |
GR Interest and similar expenses | | | 4 658.00 | |
GU Total financial expenses (VI) | | | 4 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 534.00 | 3 170.00 | | 4 534.00 |
HA Exceptional income from management transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HE Exceptional expenses on management operations | 358.00 | 383.00 | | 358.00 |
HG Exceptional depreciation and provisions | 3 450.00 | 3 410.00 | | 3 450.00 |
HH Total exceptional expenses (VIII) | 3 807.00 | 3 793.00 | | 3 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 807.00 | -3 543.00 | | -3 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 212.00 | 799 701.00 | | 857 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 316.00 | 594 171.00 | | 598 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 896.00 | 205 530.00 | | 258 896.00 |
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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 | 1 330 940.00 | | 194 614.00 | 1 330 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 433 951.00 | |
I4 DECREASES Grand Total | | | 1 525 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 602.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 817.00 | | 2 786.00 | 88 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 242 123.00 | | 191 828.00 | 1 242 123.00 |
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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 | 20 555.00 | 17 768.00 | | 20 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 555.00 | 17 768.00 | | 20 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 39 536.00 | 3 450.00 | | 39 536.00 |
7C Grand total | 39 536.00 | 3 450.00 | | 39 536.00 |
UJ - Exceptional | | 3 450.00 | | |
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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 | 68 435.00 | 68 435.00 | | 68 435.00 |
8B Suppliers and Related Accounts | 22 022.00 | 22 022.00 | | 22 022.00 |
8C Staff and Related Accounts | 87 735.00 | 87 735.00 | | 87 735.00 |
8D Social Security and Other Social Organizations | 100 608.00 | 100 608.00 | | 100 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 768.00 | 68 768.00 | | 68 768.00 |
UX Other trade receivables | 82 717.00 | | | 82 717.00 |
UY Staff and related accounts | 3 750.00 | | | 3 750.00 |
UZ Social Security, other social security organizations | 5 227.00 | | | 5 227.00 |
VB VAT | 5 500.00 | | | 5 500.00 |
VC Group and associates | 648 076.00 | | | 648 076.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VH Loans with a maturity of more than one year at origin | 50 896.00 | 17 216.00 | 33 680.00 | 50 896.00 |
VI Group and Associates | 179 227.00 | 179 227.00 | | 179 227.00 |
VK Loans repaid during the year | 87 179.00 | | | 87 179.00 |
VM Income taxes | 2 215.00 | | | 2 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 924.00 | 5 924.00 | | 5 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | | | 50 000.00 |
VS Prepaid expenses | 1 665.00 | | | 1 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 150.00 | 253 374.00 | 545 776.00 | 799 150.00 |
VW VAT | 31 023.00 | 31 023.00 | | 31 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 813.00 | 581 133.00 | 33 680.00 | 614 813.00 |
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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 | 4 308.00 | 4 236.00 | | 4 308.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 625.00 | 7 706.00 | | 8 625.00 |
ST Other accounts | 54 657.00 | 48 006.00 | | 54 657.00 |
XQ Rental, rental and co-ownership charges | 8 420.00 | 16 404.00 | | 8 420.00 |
YW Business tax | 1 615.00 | 1 471.00 | | 1 615.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 923.00 | 5 707.00 | | 5 923.00 |
YY Amount of VAT collected | 121 932.00 | 138 993.00 | | 121 932.00 |
YZ Total deductible VAT on goods and services | 11 952.00 | 12 439.00 | | 11 952.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 703.00 | 72 117.00 | | 71 703.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
