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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 | 9 701.00 | 9 701.00 | | 9 701.00 |
AT Other tangible assets | 16 115.00 | 6 865.00 | 9 250.00 | 16 115.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 576 467.00 | 16 566.00 | 1 559 901.00 | 1 576 467.00 |
BX Customers and related accounts | 113 909.00 | | 113 909.00 | 113 909.00 |
BZ Other receivables | 1 230 158.00 | | 1 230 158.00 | 1 230 158.00 |
CF Cash and cash equivalents | 109 476.00 | | 109 476.00 | 109 476.00 |
CH Prepaid expenses | 12 165.00 | | 12 165.00 | 12 165.00 |
CJ TOTAL (II) | 1 465 708.00 | | 1 465 708.00 | 1 465 708.00 |
CO Grand total (0 to V) | 3 042 175.00 | 16 566.00 | 3 025 609.00 | 3 042 175.00 |
CU Other investments | 1 549 651.00 | | 1 549 651.00 | 1 549 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 160 000.00 | 2 160 000.00 | | 2 160 000.00 |
DB Share, merger, contribution premiums, etc. | 2 031.00 | 2 031.00 | | 2 031.00 |
DD Legal reserve (1) | 216 000.00 | 216 000.00 | | 216 000.00 |
DH Retained earnings | 294 478.00 | 466 371.00 | | 294 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 996.00 | 56 106.00 | | 82 996.00 |
DL TOTAL (I) | 2 755 504.00 | 2 900 509.00 | | 2 755 504.00 |
DU Loans and Debts from Credit Institutions (3) | 163 722.00 | 193 412.00 | | 163 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 413.00 | 82 166.00 | | 12 413.00 |
DX Trade payables and related accounts | 34 463.00 | 4 352.00 | | 34 463.00 |
DY Tax and social security liabilities | 54 672.00 | 41 475.00 | | 54 672.00 |
EA Other liabilities | 4 835.00 | 10 185.00 | | 4 835.00 |
EB Prepaid income (2) | | 1 261.00 | | |
EC TOTAL (IV) | 270 105.00 | 332 850.00 | | 270 105.00 |
EE Grand total (I to V) | 3 025 609.00 | 3 233 359.00 | | 3 025 609.00 |
EG Accrued income and payables due within one year | 137 011.00 | 169 297.00 | | 137 011.00 |
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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 | 323 101.00 | | 323 101.00 | 323 101.00 |
FJ Net sales | 323 101.00 | | 323 101.00 | 323 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 532.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 325 641.00 | |
FW Other purchases and external expenses | | | 104 567.00 | |
FX Taxes, duties, and similar payments | | | 3 429.00 | |
FY Salaries and Wages | | | 122 006.00 | |
FZ Social Security Contributions | | | 39 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 248.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 276 507.00 | |
GG - OPERATING RESULT (I - II) | | | 49 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 571.00 | |
GP Total financial income (V) | | | 51 571.00 | |
GR Interest and similar expenses | | | 4 735.00 | |
GU Total financial expenses (VI) | | | 4 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 532.00 | 13 116.00 | | 2 532.00 |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HC Reversals of provisions and transfers of expenses | | 22 163.00 | | |
HD Total exceptional income (VII) | 8 500.00 | 22 163.00 | | 8 500.00 |
HE Exceptional expenses on management operations | | 3 876.00 | | |
HF Exceptional expenses on capital transactions | 1 500.00 | 22 343.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | 26 219.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 000.00 | -4 056.00 | | 7 000.00 |
HK Income tax | 19 974.00 | 10 734.00 | | 19 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 712.00 | 225 131.00 | | 385 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 716.00 | 169 025.00 | | 302 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 996.00 | 56 106.00 | | 82 996.00 |
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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 | 1 577 967.00 | | | 1 577 967.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 1 550 651.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 1 576 467.00 | |
IO DECREASES Total including other intangible assets | | | 9 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 701.00 | | | 9 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 115.00 | | | 16 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 552 151.00 | | | 1 552 151.00 |
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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 | 9 319.00 | 7 248.00 | | 9 319.00 |
PE DEPRECIATION Total including other intangible assets | 4 635.00 | 5 066.00 | | 4 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 684.00 | 2 182.00 | | 4 684.00 |
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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 | 34 463.00 | 34 463.00 | | 34 463.00 |
8C Staff and Related Accounts | 16 479.00 | 16 479.00 | | 16 479.00 |
8D Social Security and Other Social Organizations | 14 402.00 | 14 402.00 | | 14 402.00 |
8E Income Taxes | 3 607.00 | 3 607.00 | | 3 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 835.00 | 4 835.00 | | 4 835.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 113 909.00 | | | 113 909.00 |
VB VAT | 3 210.00 | | | 3 210.00 |
VC Group and associates | 1 223 422.00 | | | 1 223 422.00 |
VH Loans with a maturity of more than one year at origin | 163 722.00 | 30 628.00 | 130 231.00 | 163 722.00 |
VI Group and Associates | 12 413.00 | 12 413.00 | | 12 413.00 |
VK Loans repaid during the year | 29 664.00 | | | 29 664.00 |
VP Miscellaneous | 3 526.00 | | | 3 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 161.00 | 2 161.00 | | 2 161.00 |
VS Prepaid expenses | 12 165.00 | | | 12 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 357 232.00 | 1 356 232.00 | 1 000.00 | 1 357 232.00 |
VW VAT | 18 023.00 | 18 023.00 | | 18 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 105.00 | 137 011.00 | 130 231.00 | 270 105.00 |
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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 | 3 429.00 | 1 308.00 | | 3 429.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 591.00 | 3 593.00 | | 5 591.00 |
ST Other accounts | 28 615.00 | 25 310.00 | | 28 615.00 |
XQ Rental, rental and co-ownership charges | 36 882.00 | 6 000.00 | | 36 882.00 |
YT Subcontracting | 33 479.00 | | | 33 479.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 429.00 | 1 308.00 | | 3 429.00 |
YY Amount of VAT collected | 45 669.00 | 26 946.00 | | 45 669.00 |
YZ Total deductible VAT on goods and services | 16 207.00 | 2 857.00 | | 16 207.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 567.00 | 34 904.00 | | 104 567.00 |
