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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 | 250.00 | | 250.00 | 250.00 |
AT Other tangible assets | 33 202.00 | 9 598.00 | 23 605.00 | 33 202.00 |
BH Other financial assets | 2 327.00 | | 2 327.00 | 2 327.00 |
BJ TOTAL (I) | 42 239.00 | 9 598.00 | 32 642.00 | 42 239.00 |
BT Goods | 97 577.00 | | 97 577.00 | 97 577.00 |
BX Customers and related accounts | 234.00 | | 234.00 | 234.00 |
BZ Other receivables | 1 852 652.00 | | 1 852 652.00 | 1 852 652.00 |
CF Cash and cash equivalents | 2 937 089.00 | | 2 937 089.00 | 2 937 089.00 |
CH Prepaid expenses | 15 013.00 | | 15 013.00 | 15 013.00 |
CJ TOTAL (II) | 4 902 565.00 | | 4 902 565.00 | 4 902 565.00 |
CO Grand total (0 to V) | 4 944 804.00 | 9 598.00 | 4 935 206.00 | 4 944 804.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 6 460.00 | | 6 460.00 | 6 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 800.00 | 28 800.00 | | 28 800.00 |
DB Share, merger, contribution premiums, etc. | 189 700.00 | 189 700.00 | | 189 700.00 |
DD Legal reserve (1) | 2 880.00 | 2 880.00 | | 2 880.00 |
DH Retained earnings | 3 786 797.00 | 3 161 072.00 | | 3 786 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 692 711.00 | 625 726.00 | | 692 711.00 |
DL TOTAL (I) | 4 700 888.00 | 4 008 177.00 | | 4 700 888.00 |
DQ Provisions for Expenses | 1 688.00 | 1 558.00 | | 1 688.00 |
DR TOTAL (IV) | 1 688.00 | 1 558.00 | | 1 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 367.00 | 159 193.00 | | 155 367.00 |
DX Trade payables and related accounts | 25 574.00 | 22 184.00 | | 25 574.00 |
DY Tax and social security liabilities | 51 689.00 | 20 614.00 | | 51 689.00 |
EC TOTAL (IV) | 232 630.00 | 201 991.00 | | 232 630.00 |
EE Grand total (I to V) | 4 935 206.00 | 4 211 726.00 | | 4 935 206.00 |
EG Accrued income and payables due within one year | 232 630.00 | 201 991.00 | | 232 630.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 938.00 | | 1 938.00 | 1 938.00 |
FG Production sold - services | 170 530.00 | | 170 530.00 | 170 530.00 |
FJ Net sales | 172 468.00 | | 172 468.00 | 172 468.00 |
FM Inventory production | | | -103 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 758.00 | |
FR Total operating income (I) | | | 74 777.00 | |
FU Purchases of raw materials and other supplies | | | -100 273.00 | |
FW Other purchases and external expenses | | | 231 174.00 | |
FX Taxes, duties, and similar payments | | | 13 223.00 | |
FY Salaries and Wages | | | 130 236.00 | |
FZ Social Security Contributions | | | 60 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 419.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 688.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 350 684.00 | |
GG - OPERATING RESULT (I - II) | | | -275 907.00 | |
GI Supported loss or transferred profit (IV) | | | -34 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 267 450.00 | |
GP Total financial income (V) | | | 1 267 450.00 | |
GR Interest and similar expenses | | | 1 124.00 | |
GU Total financial expenses (VI) | | | 1 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 266 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 024 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 200.00 | | | 4 200.00 |
A2 TOTAL ASSETS | 21 079.00 | 26 871.00 | | 21 079.00 |
HB Exceptional income from capital transactions | 12 501.00 | | | 12 501.00 |
HD Total exceptional income (VII) | 12 501.00 | | | 12 501.00 |
HE Exceptional expenses on management operations | 1 412.00 | 744.00 | | 1 412.00 |
HF Exceptional expenses on capital transactions | 1 284.00 | | | 1 284.00 |
HH Total exceptional expenses (VIII) | 2 696.00 | 744.00 | | 2 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 805.00 | -744.00 | | 9 805.00 |
HK Income tax | 342 013.00 | 305 295.00 | | 342 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 354 727.00 | 1 393 538.00 | | 1 354 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 016.00 | 767 812.00 | | 662 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 692 711.00 | 625 726.00 | | 692 711.00 |
HP References: Equipment leasing | 41 154.00 | | | 41 154.00 |
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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 | 54 467.00 | | 18 864.00 | 54 467.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 8 787.00 | |
I4 DECREASES Grand Total | | 31 091.00 | 42 239.00 | |
IO DECREASES Total including other intangible assets | | | 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 591.00 | 33 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 250.00 | | | 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 180.00 | | 17 614.00 | 46 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 037.00 | | 1 250.00 | 8 037.00 |
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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 | 24 486.00 | 14 419.00 | 29 307.00 | 24 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 486.00 | 14 419.00 | 29 307.00 | 24 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1 558.00 | 1 688.00 | 1 558.00 | 1 558.00 |
5Z Total provisions for risks and expenses | 1 558.00 | 1 688.00 | 1 558.00 | 1 558.00 |
7C Grand total | 1 558.00 | 1 688.00 | 1 558.00 | 1 558.00 |
UE of which provisions and reversals: - Operating | | 1 688.00 | 1 558.00 | |
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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 | 25 574.00 | 25 574.00 | | 25 574.00 |
8D Social Security and Other Social Organizations | 13 015.00 | 13 015.00 | | 13 015.00 |
8E Income Taxes | 36 005.00 | 36 005.00 | | 36 005.00 |
UT Other financial assets | 2 327.00 | | | 2 327.00 |
UX Other trade receivables | 234.00 | | | 234.00 |
UY Staff and related accounts | 4 807.00 | | | 4 807.00 |
VB VAT | 20 064.00 | | | 20 064.00 |
VC Group and associates | 1 820 925.00 | | | 1 820 925.00 |
VI Group and Associates | 155 367.00 | 155 367.00 | | 155 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 670.00 | 2 670.00 | | 2 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 855.00 | | | 6 855.00 |
VS Prepaid expenses | 15 013.00 | | | 15 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 870 225.00 | 1 867 898.00 | 2 327.00 | 1 870 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 630.00 | 232 630.00 | | 232 630.00 |
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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 | 11 592.00 | 9 939.00 | | 11 592.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 645.00 | 8 205.00 | | 7 645.00 |
ST Other accounts | 138 334.00 | 79 572.00 | | 138 334.00 |
XQ Rental, rental and co-ownership charges | 19 984.00 | 21 131.00 | | 19 984.00 |
YV Retrocessions of fees, commissions and brokerage | 65 212.00 | 110 973.00 | | 65 212.00 |
YW Business tax | 1 632.00 | 1 681.00 | | 1 632.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 223.00 | 11 620.00 | | 13 223.00 |
YY Amount of VAT collected | 34 401.00 | 95 635.00 | | 34 401.00 |
YZ Total deductible VAT on goods and services | 35 588.00 | 72 315.00 | | 35 588.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 231 174.00 | 219 881.00 | | 231 174.00 |
