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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 | 27 083.00 | 6 515.00 | 20 568.00 | 27 083.00 |
AT Other tangible assets | 37 646.00 | 8 638.00 | 29 008.00 | 37 646.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 1 380 737.00 | 15 153.00 | 1 365 584.00 | 1 380 737.00 |
BT Goods | 45 325.00 | | 45 325.00 | 45 325.00 |
BX Customers and related accounts | 158 606.00 | | 158 606.00 | 158 606.00 |
BZ Other receivables | 443 308.00 | | 443 308.00 | 443 308.00 |
CF Cash and cash equivalents | 514 685.00 | | 514 685.00 | 514 685.00 |
CH Prepaid expenses | 896.00 | | 896.00 | 896.00 |
CJ TOTAL (II) | 1 162 820.00 | | 1 162 820.00 | 1 162 820.00 |
CO Grand total (0 to V) | 2 543 557.00 | 15 153.00 | 2 528 404.00 | 2 543 557.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
CU Other investments | 1 315 208.00 | | 1 315 208.00 | 1 315 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 67 528.00 | | 100 000.00 |
DH Retained earnings | 251 307.00 | 202 444.00 | | 251 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 460.00 | 81 336.00 | | 395 460.00 |
DL TOTAL (I) | 1 746 767.00 | 1 351 307.00 | | 1 746 767.00 |
DU Loans and Debts from Credit Institutions (3) | 47 266.00 | | | 47 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 532.00 | 200.00 | | 405 532.00 |
DX Trade payables and related accounts | 20 750.00 | 47 843.00 | | 20 750.00 |
DY Tax and social security liabilities | 280 749.00 | 63 225.00 | | 280 749.00 |
EA Other liabilities | 27 339.00 | 344 993.00 | | 27 339.00 |
EC TOTAL (IV) | 781 636.00 | 456 261.00 | | 781 636.00 |
EE Grand total (I to V) | 2 528 404.00 | 1 807 568.00 | | 2 528 404.00 |
EG Accrued income and payables due within one year | 748 783.00 | 456 261.00 | | 748 783.00 |
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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 | 73 021.00 | | 73 021.00 | 73 021.00 |
FG Production sold - services | 1 330 572.00 | | 1 330 572.00 | 1 330 572.00 |
FJ Net sales | 1 403 593.00 | | 1 403 593.00 | 1 403 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 567.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 424 174.00 | |
FS Purchases of goods (including customs duties) | | | 82 640.00 | |
FT Inventory change (goods) | | | -40 736.00 | |
FW Other purchases and external expenses | | | 362 914.00 | |
FX Taxes, duties, and similar payments | | | 8 088.00 | |
FY Salaries and Wages | | | 430 377.00 | |
FZ Social Security Contributions | | | 69 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 079.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 927 024.00 | |
GG - OPERATING RESULT (I - II) | | | 497 150.00 | |
GL Other interest and similar income | | | 39 920.00 | |
GP Total financial income (V) | | | 39 920.00 | |
GR Interest and similar expenses | | | 5 993.00 | |
GU Total financial expenses (VI) | | | 5 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 531 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 567.00 | 14 289.00 | | 20 567.00 |
A2 TOTAL ASSETS | | 60 860.00 | | |
HA Exceptional income from management transactions | | 8.00 | | |
HB Exceptional income from capital transactions | 115 500.00 | 460 000.00 | | 115 500.00 |
HD Total exceptional income (VII) | 115 500.00 | 460 008.00 | | 115 500.00 |
HE Exceptional expenses on management operations | 135.00 | 47.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 22 053.00 | 399 398.00 | | 22 053.00 |
HH Total exceptional expenses (VIII) | 22 188.00 | 399 445.00 | | 22 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 312.00 | 60 562.00 | | 93 312.00 |
HK Income tax | 228 929.00 | 55 841.00 | | 228 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 579 594.00 | 1 100 916.00 | | 1 579 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 184 134.00 | 1 019 580.00 | | 1 184 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 460.00 | 81 336.00 | | 395 460.00 |
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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 | 1 702 596.00 | | 173 236.00 | 1 702 596.00 |
I3 DECREASES Total Financial Fixed Assets | | 445 699.00 | 1 316 008.00 | |
I4 DECREASES Grand Total | | 495 095.00 | 1 380 737.00 | |
IO DECREASES Total including other intangible assets | | | 27 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 396.00 | 37 646.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 27 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 646.00 | | 48 396.00 | 38 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 663 950.00 | | 97 757.00 | 1 663 950.00 |
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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 | 1 388.00 | 14 079.00 | 314.00 | 1 388.00 |
PE DEPRECIATION Total including other intangible assets | | 6 515.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 388.00 | 7 564.00 | 314.00 | 1 388.00 |
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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 | 20 750.00 | 20 750.00 | | 20 750.00 |
8C Staff and Related Accounts | 13 786.00 | 13 786.00 | | 13 786.00 |
8D Social Security and Other Social Organizations | 33 912.00 | 33 912.00 | | 33 912.00 |
8E Income Taxes | 175 055.00 | 175 055.00 | | 175 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 339.00 | 27 339.00 | | 27 339.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 158 606.00 | | | 158 606.00 |
VB VAT | 751.00 | | | 751.00 |
VC Group and associates | 442 182.00 | | | 442 182.00 |
VH Loans with a maturity of more than one year at origin | 47 266.00 | 14 413.00 | 32 853.00 | 47 266.00 |
VI Group and Associates | 405 532.00 | 405 532.00 | | 405 532.00 |
VJ Loans taken out during the year | 58 000.00 | | | 58 000.00 |
VK Loans repaid during the year | 10 734.00 | | | 10 734.00 |
VP Miscellaneous | 374.00 | | | 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 064.00 | 1 064.00 | | 1 064.00 |
VS Prepaid expenses | 896.00 | | | 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 610.00 | 603 610.00 | | 603 610.00 |
VW VAT | 56 933.00 | 56 933.00 | | 56 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 636.00 | 748 783.00 | 32 853.00 | 781 636.00 |
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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 | 6 423.00 | 36 259.00 | | 6 423.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 736.00 | 8 640.00 | | 15 736.00 |
ST Other accounts | 307 116.00 | 146 031.00 | | 307 116.00 |
XQ Rental, rental and co-ownership charges | 37 632.00 | 27 833.00 | | 37 632.00 |
YV Retrocessions of fees, commissions and brokerage | 2 430.00 | 2 466.00 | | 2 430.00 |
YW Business tax | 1 665.00 | 793.00 | | 1 665.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 088.00 | 37 052.00 | | 8 088.00 |
YY Amount of VAT collected | 253 844.00 | 123 079.00 | | 253 844.00 |
YZ Total deductible VAT on goods and services | 40 469.00 | 12 410.00 | | 40 469.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 362 914.00 | 184 970.00 | | 362 914.00 |
