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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 | 22 220.00 | 11 836.00 | 10 384.00 | 22 220.00 |
BJ TOTAL (I) | 1 489 431.00 | 11 836.00 | 1 477 595.00 | 1 489 431.00 |
BV Advances and down payments on orders | 2 436.00 | | 2 436.00 | 2 436.00 |
BZ Other receivables | 3 993.00 | | 3 993.00 | 3 993.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 125 786.00 | | 125 786.00 | 125 786.00 |
CH Prepaid expenses | 3 785.00 | | 3 785.00 | 3 785.00 |
CJ TOTAL (II) | 256 001.00 | | 256 001.00 | 256 001.00 |
CO Grand total (0 to V) | 1 745 433.00 | 11 836.00 | 1 733 597.00 | 1 745 433.00 |
CU Other investments | 1 467 211.00 | | 1 467 211.00 | 1 467 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 543 135.00 | | | 543 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 315.00 | | | 177 315.00 |
DL TOTAL (I) | 775 450.00 | | | 775 450.00 |
DU Loans and Debts from Credit Institutions (3) | 585 424.00 | | | 585 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 715.00 | | | 91 715.00 |
DX Trade payables and related accounts | 3 790.00 | | | 3 790.00 |
DY Tax and social security liabilities | 122 215.00 | | | 122 215.00 |
EB Prepaid income (2) | 155 000.00 | | | 155 000.00 |
EC TOTAL (IV) | 958 146.00 | | | 958 146.00 |
EE Grand total (I to V) | 1 733 597.00 | | | 1 733 597.00 |
EG Accrued income and payables due within one year | 505 578.00 | | | 505 578.00 |
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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 | 602 499.00 | | 602 499.00 | 602 499.00 |
FJ Net sales | 602 499.00 | | 602 499.00 | 602 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 841.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 622 430.00 | |
FW Other purchases and external expenses | | | 116 357.00 | |
FX Taxes, duties, and similar payments | | | 20 067.00 | |
FY Salaries and Wages | | | 276 618.00 | |
FZ Social Security Contributions | | | 142 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 822.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 561 120.00 | |
GG - OPERATING RESULT (I - II) | | | 61 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143 000.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 143 032.00 | |
GR Interest and similar expenses | | | 8 675.00 | |
GU Total financial expenses (VI) | | | 8 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 841.00 | | | 19 841.00 |
A2 TOTAL ASSETS | 31 884.00 | | | 31 884.00 |
HE Exceptional expenses on management operations | 142.00 | | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | | | -142.00 |
HK Income tax | 18 209.00 | | | 18 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 462.00 | | | 765 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 147.00 | | | 588 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 315.00 | | | 177 315.00 |
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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 | 1 484 336.00 | | 5 095.00 | 1 484 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 467 211.00 | |
I4 DECREASES Grand Total | | | 1 489 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 125.00 | | 5 095.00 | 17 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 467 211.00 | | | 1 467 211.00 |
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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 | 6 013.00 | 5 822.00 | | 6 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 013.00 | 5 822.00 | | 6 013.00 |
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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 | 3 790.00 | 3 790.00 | | 3 790.00 |
8C Staff and Related Accounts | 21 043.00 | 21 043.00 | | 21 043.00 |
8D Social Security and Other Social Organizations | 54 087.00 | 54 087.00 | | 54 087.00 |
8E Income Taxes | 8 799.00 | 8 799.00 | | 8 799.00 |
8L Deferred income | 155 000.00 | 155 000.00 | | 155 000.00 |
VB VAT | 24.00 | | | 24.00 |
VH Loans with a maturity of more than one year at origin | 585 424.00 | 132 856.00 | 452 568.00 | 585 424.00 |
VI Group and Associates | 91 715.00 | 91 715.00 | | 91 715.00 |
VK Loans repaid during the year | 131 534.00 | | | 131 534.00 |
VP Miscellaneous | 3 661.00 | | | 3 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 006.00 | 3 006.00 | | 3 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308.00 | | | 308.00 |
VS Prepaid expenses | 3 785.00 | | | 3 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 778.00 | 7 778.00 | | 7 778.00 |
VW VAT | 35 279.00 | 35 279.00 | | 35 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 146.00 | 505 578.00 | 452 568.00 | 958 146.00 |
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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 | 19 345.00 | | | 19 345.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 540.00 | | | 7 540.00 |
ST Other accounts | 43 346.00 | | | 43 346.00 |
XQ Rental, rental and co-ownership charges | 65 470.00 | | | 65 470.00 |
YW Business tax | 722.00 | | | 722.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 067.00 | | | 20 067.00 |
YY Amount of VAT collected | 122 017.00 | | | 122 017.00 |
YZ Total deductible VAT on goods and services | 7 530.00 | | | 7 530.00 |
ZE Dividends | 19 000.00 | | | 19 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 357.00 | | | 116 357.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
