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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 | 9 468.00 | 1 578.00 | 7 890.00 | 9 468.00 |
AT Other tangible assets | 8 708.00 | 544.00 | 8 164.00 | 8 708.00 |
BJ TOTAL (I) | 1 328 291.00 | 2 122.00 | 1 326 169.00 | 1 328 291.00 |
BX Customers and related accounts | 76 946.00 | | 76 946.00 | 76 946.00 |
BZ Other receivables | 103 603.00 | | 103 603.00 | 103 603.00 |
CF Cash and cash equivalents | 46 268.00 | | 46 268.00 | 46 268.00 |
CJ TOTAL (II) | 226 817.00 | | 226 817.00 | 226 817.00 |
CO Grand total (0 to V) | 1 555 108.00 | 2 122.00 | 1 552 986.00 | 1 555 108.00 |
CU Other investments | 1 310 115.00 | | 1 310 115.00 | 1 310 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 420 459.00 | | | 420 459.00 |
DH Retained earnings | 136 058.00 | | | 136 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 967.00 | | | 244 967.00 |
DL TOTAL (I) | 806 984.00 | | | 806 984.00 |
DM Proceeds from equity securities issues | 340 984.00 | | | 340 984.00 |
DO TOTAL (II) | 340 984.00 | | | 340 984.00 |
DU Loans and Debts from Credit Institutions (3) | 257 038.00 | | | 257 038.00 |
DX Trade payables and related accounts | 19 365.00 | | | 19 365.00 |
DY Tax and social security liabilities | 128 615.00 | | | 128 615.00 |
EC TOTAL (IV) | 405 018.00 | | | 405 018.00 |
EE Grand total (I to V) | 1 552 986.00 | | | 1 552 986.00 |
EG Accrued income and payables due within one year | 234 664.00 | | | 234 664.00 |
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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 | 327 800.00 | | 327 800.00 | 327 800.00 |
FJ Net sales | 327 800.00 | | 327 800.00 | 327 800.00 |
FO Operating subsidies | | | 2 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 398.00 | |
FR Total operating income (I) | | | 346 722.00 | |
FW Other purchases and external expenses | | | 44 209.00 | |
FX Taxes, duties, and similar payments | | | 1 043.00 | |
FY Salaries and Wages | | | 186 336.00 | |
FZ Social Security Contributions | | | 90 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 122.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 324 255.00 | |
GG - OPERATING RESULT (I - II) | | | 22 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 222 500.00 | |
GP Total financial income (V) | | | 222 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 398.00 | | | 16 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 222.00 | | | 569 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 255.00 | | | 324 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 967.00 | | | 244 967.00 |
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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 | 1 310 115.00 | | 18 176.00 | 1 310 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 310 115.00 | |
I4 DECREASES Grand Total | | | 1 328 291.00 | |
IO DECREASES Total including other intangible assets | | | 9 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 708.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 468.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 708.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 310 115.00 | | | 1 310 115.00 |
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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 | | 2 122.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 578.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 544.00 | | |
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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 | 19 365.00 | 19 365.00 | | 19 365.00 |
8C Staff and Related Accounts | 42 133.00 | 42 133.00 | | 42 133.00 |
8D Social Security and Other Social Organizations | 48 499.00 | 48 499.00 | | 48 499.00 |
UX Other trade receivables | 76 946.00 | | | 76 946.00 |
UY Staff and related accounts | 116.00 | | | 116.00 |
VB VAT | 4 284.00 | | | 4 284.00 |
VC Group and associates | 91 183.00 | | | 91 183.00 |
VH Loans with a maturity of more than one year at origin | 257 038.00 | 86 684.00 | 170 354.00 | 257 038.00 |
VJ Loans taken out during the year | 87 795.00 | | | 87 795.00 |
VM Income taxes | 7 361.00 | | | 7 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 659.00 | | | 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 549.00 | 180 549.00 | | 180 549.00 |
VW VAT | 37 983.00 | 37 983.00 | | 37 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 018.00 | 234 664.00 | 170 354.00 | 405 018.00 |
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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 | 1 043.00 | | | 1 043.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 115.00 | | | 6 115.00 |
ST Other accounts | 30 709.00 | | | 30 709.00 |
XQ Rental, rental and co-ownership charges | 7 386.00 | | | 7 386.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 043.00 | | | 1 043.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 209.00 | | | 44 209.00 |
