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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 471.00 | 1 471.00 | | 1 471.00 |
AF Concessions, Patents and Similar Rights | 1 336.00 | 1 336.00 | | 1 336.00 |
AT Other tangible assets | 173 751.00 | 79 739.00 | 94 012.00 | 173 751.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 2 058 897.00 | 82 547.00 | 1 976 350.00 | 2 058 897.00 |
BX Customers and related accounts | 394 126.00 | | 394 126.00 | 394 126.00 |
BZ Other receivables | 582 712.00 | | 582 712.00 | 582 712.00 |
CF Cash and cash equivalents | 58 433.00 | | 58 433.00 | 58 433.00 |
CH Prepaid expenses | 54 293.00 | | 54 293.00 | 54 293.00 |
CJ TOTAL (II) | 1 089 563.00 | | 1 089 563.00 | 1 089 563.00 |
CO Grand total (0 to V) | 3 148 460.00 | 82 547.00 | 3 065 914.00 | 3 148 460.00 |
CU Other investments | 1 869 838.00 | | 1 869 838.00 | 1 869 838.00 |
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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 |
DD Legal reserve (1) | 82 810.00 | | | 82 810.00 |
DG Other reserves | 221 111.00 | | | 221 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 675 818.00 | | | 675 818.00 |
DK Regulated provisions | 105 190.00 | | | 105 190.00 |
DL TOTAL (I) | 2 084 929.00 | | | 2 084 929.00 |
DU Loans and Debts from Credit Institutions (3) | 629 640.00 | | | 629 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 968.00 | | | 76 968.00 |
DX Trade payables and related accounts | 99 470.00 | | | 99 470.00 |
DY Tax and social security liabilities | 174 906.00 | | | 174 906.00 |
EC TOTAL (IV) | 980 984.00 | | | 980 984.00 |
EE Grand total (I to V) | 3 065 914.00 | | | 3 065 914.00 |
EG Accrued income and payables due within one year | 590 045.00 | | | 590 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 195.00 | | | 1 195.00 |
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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 | 760 488.00 | | 760 488.00 | 760 488.00 |
FJ Net sales | 760 488.00 | | 760 488.00 | 760 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 380.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 770 879.00 | |
FW Other purchases and external expenses | | | 254 478.00 | |
FX Taxes, duties, and similar payments | | | 12 883.00 | |
FY Salaries and Wages | | | 292 275.00 | |
FZ Social Security Contributions | | | 161 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 700.00 | |
GE Other Expenses | | | 15 301.00 | |
GF Total Operating Expenses (II) | | | 756 181.00 | |
GG - OPERATING RESULT (I - II) | | | 14 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 000.00 | |
GK Income from other securities and fixed asset receivables | | | 45 007.00 | |
GL Other interest and similar income | | | 11 563.00 | |
GP Total financial income (V) | | | 151 570.00 | |
GR Interest and similar expenses | | | 20 569.00 | |
GU Total financial expenses (VI) | | | 20 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 380.00 | | | 10 380.00 |
A2 TOTAL ASSETS | 97 526.00 | | | 97 526.00 |
A4 Equity method investments | 14 368.00 | | | 14 368.00 |
HB Exceptional income from capital transactions | 577 567.00 | | | 577 567.00 |
HD Total exceptional income (VII) | 577 567.00 | | | 577 567.00 |
HF Exceptional expenses on capital transactions | 6 840.00 | | | 6 840.00 |
HG Exceptional depreciation and provisions | 20 077.00 | | | 20 077.00 |
HH Total exceptional expenses (VIII) | 26 917.00 | | | 26 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 550 650.00 | | | 550 650.00 |
HK Income tax | 20 530.00 | | | 20 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 500 016.00 | | | 1 500 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 198.00 | | | 824 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 675 818.00 | | | 675 818.00 |
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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 | 2 012 038.00 | | 53 699.00 | 2 012 038.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 471.00 | | | 1 471.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 840.00 | 1 882 338.00 | |
I4 DECREASES Grand Total | | 6 840.00 | 2 058 897.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 471.00 | |
IO DECREASES Total including other intangible assets | | | 1 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 336.00 | | | 1 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 052.00 | | 26 699.00 | 147 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 862 178.00 | | 27 000.00 | 1 862 178.00 |
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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 | 62 846.00 | 19 700.00 | | 62 846.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 305.00 | 167.00 | | 1 305.00 |
PE DEPRECIATION Total including other intangible assets | 772.00 | 564.00 | | 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 770.00 | 18 969.00 | | 60 770.00 |
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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 | 85 113.00 | 20 077.00 | | 85 113.00 |
7C Grand total | 85 113.00 | 20 077.00 | | 85 113.00 |
UJ - Exceptional | | 20 077.00 | | |
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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 | 99 470.00 | 99 470.00 | | 99 470.00 |
8C Staff and Related Accounts | 50 577.00 | 50 577.00 | | 50 577.00 |
8D Social Security and Other Social Organizations | 49 118.00 | 49 118.00 | | 49 118.00 |
UT Other financial assets | 12 500.00 | | | 12 500.00 |
UX Other trade receivables | 394 126.00 | | | 394 126.00 |
VB VAT | 13 280.00 | | | 13 280.00 |
VC Group and associates | 542 414.00 | | | 542 414.00 |
VG Loans with a maturity of up to one year at origin | 1 195.00 | 1 195.00 | | 1 195.00 |
VH Loans with a maturity of more than one year at origin | 628 445.00 | 237 506.00 | 390 939.00 | 628 445.00 |
VI Group and Associates | 76 968.00 | 76 968.00 | | 76 968.00 |
VK Loans repaid during the year | 221 040.00 | | | 221 040.00 |
VM Income taxes | 15 832.00 | | | 15 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 523.00 | 9 523.00 | | 9 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 186.00 | | | 11 186.00 |
VS Prepaid expenses | 54 293.00 | | | 54 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 043 630.00 | 1 031 130.00 | 12 500.00 | 1 043 630.00 |
VW VAT | 65 688.00 | 65 688.00 | | 65 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 984.00 | 590 045.00 | 390 939.00 | 980 984.00 |
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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 | 10 314.00 | | | 10 314.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 238.00 | | | 80 238.00 |
ST Other accounts | 167 640.00 | | | 167 640.00 |
XQ Rental, rental and co-ownership charges | 6 600.00 | | | 6 600.00 |
YW Business tax | 2 569.00 | | | 2 569.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 883.00 | | | 12 883.00 |
YY Amount of VAT collected | 120 155.00 | | | 120 155.00 |
YZ Total deductible VAT on goods and services | 47 359.00 | | | 47 359.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 254 478.00 | | | 254 478.00 |
