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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 982.00 | 18 439.00 | 3 542.00 | 21 982.00 |
AT Other tangible assets | 75 562.00 | 42 792.00 | 32 770.00 | 75 562.00 |
BJ TOTAL (I) | 1 397 489.00 | 61 231.00 | 1 336 258.00 | 1 397 489.00 |
BX Customers and related accounts | 100 538.00 | | 100 538.00 | 100 538.00 |
BZ Other receivables | 123 313.00 | | 123 313.00 | 123 313.00 |
CF Cash and cash equivalents | 278.00 | | 278.00 | 278.00 |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 224 368.00 | | 224 368.00 | 224 368.00 |
CO Grand total (0 to V) | 1 621 857.00 | 61 231.00 | 1 560 625.00 | 1 621 857.00 |
CU Other investments | 1 299 945.00 | | 1 299 945.00 | 1 299 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 798 000.00 | | | 798 000.00 |
DD Legal reserve (1) | 11 507.00 | | | 11 507.00 |
DH Retained earnings | 335 417.00 | | | 335 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 197.00 | | | 33 197.00 |
DL TOTAL (I) | 1 178 121.00 | | | 1 178 121.00 |
DU Loans and Debts from Credit Institutions (3) | 10 851.00 | | | 10 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 125.00 | | | 328 125.00 |
DX Trade payables and related accounts | 9 268.00 | | | 9 268.00 |
DY Tax and social security liabilities | 34 261.00 | | | 34 261.00 |
EC TOTAL (IV) | 382 505.00 | | | 382 505.00 |
EE Grand total (I to V) | 1 560 625.00 | | | 1 560 625.00 |
EG Accrued income and payables due within one year | 382 505.00 | | | 382 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | | | 89.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 001.00 | | 5 001.00 | 5 001.00 |
FG Production sold - services | 211 427.00 | | 211 427.00 | 211 427.00 |
FJ Net sales | 216 428.00 | | 216 428.00 | 216 428.00 |
FR Total operating income (I) | | | 216 428.00 | |
FS Purchases of goods (including customs duties) | | | 3 100.00 | |
FU Purchases of raw materials and other supplies | | | -117.00 | |
FW Other purchases and external expenses | | | 144 324.00 | |
FX Taxes, duties, and similar payments | | | 5 255.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 14 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 093.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 206 741.00 | |
GG - OPERATING RESULT (I - II) | | | 9 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 1 658.00 | |
GP Total financial income (V) | | | 61 658.00 | |
GR Interest and similar expenses | | | 8 254.00 | |
GU Total financial expenses (VI) | | | 8 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 066.00 | | | 14 066.00 |
A4 Equity method investments | 20.00 | | | 20.00 |
HA Exceptional income from management transactions | 4 225.00 | | | 4 225.00 |
HD Total exceptional income (VII) | 4 225.00 | | | 4 225.00 |
HE Exceptional expenses on management operations | 34 119.00 | | | 34 119.00 |
HH Total exceptional expenses (VIII) | 34 119.00 | | | 34 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 894.00 | | | -29 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 311.00 | | | 282 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 114.00 | | | 249 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 197.00 | | | 33 197.00 |
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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 | 1 394 693.00 | | 2 895.00 | 1 394 693.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 1 299 945.00 | |
I4 DECREASES Grand Total | | 100.00 | 1 397 489.00 | |
IO DECREASES Total including other intangible assets | | | 21 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 982.00 | | | 21 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 817.00 | | 2 745.00 | 72 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 299 894.00 | | 150.00 | 1 299 894.00 |
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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 | 51 138.00 | 10 093.00 | | 51 138.00 |
PE DEPRECIATION Total including other intangible assets | 15 798.00 | 2 642.00 | | 15 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 341.00 | 7 451.00 | | 35 341.00 |
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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 | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 9 268.00 | 9 268.00 | | 9 268.00 |
8D Social Security and Other Social Organizations | 14 487.00 | 14 487.00 | | 14 487.00 |
UX Other trade receivables | 100 538.00 | | | 100 538.00 |
VB VAT | 14 689.00 | | | 14 689.00 |
VC Group and associates | 107 283.00 | | | 107 283.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 10 761.00 | 10 761.00 | | 10 761.00 |
VI Group and Associates | 328 121.00 | 328 121.00 | | 328 121.00 |
VK Loans repaid during the year | 17 998.00 | | | 17 998.00 |
VM Income taxes | 1 240.00 | | | 1 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 103.00 | 1 103.00 | | 1 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | | | 100.00 |
VS Prepaid expenses | 239.00 | | | 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 089.00 | 224 089.00 | | 224 089.00 |
VW VAT | 18 671.00 | 18 671.00 | | 18 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 505.00 | 382 505.00 | | 382 505.00 |
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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 | 5 255.00 | | | 5 255.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 701.00 | | | 3 701.00 |
ST Other accounts | 130 415.00 | | | 130 415.00 |
XQ Rental, rental and co-ownership charges | 10 208.00 | | | 10 208.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 255.00 | | | 5 255.00 |
YY Amount of VAT collected | 43 285.00 | | | 43 285.00 |
YZ Total deductible VAT on goods and services | 28 129.00 | | | 28 129.00 |
ZE Dividends | 20 408.00 | | | 20 408.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 324.00 | | | 144 324.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
