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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 599.00 | 2 032.00 | 3 567.00 | 5 599.00 |
BJ TOTAL (I) | 7 648 149.00 | 2 032.00 | 7 646 117.00 | 7 648 149.00 |
BX Customers and related accounts | 170 500.00 | | 170 500.00 | 170 500.00 |
BZ Other receivables | 1 202 095.00 | | 1 202 095.00 | 1 202 095.00 |
CD Marketable securities | 251 560.00 | | 251 560.00 | 251 560.00 |
CF Cash and cash equivalents | 117 169.00 | | 117 169.00 | 117 169.00 |
CH Prepaid expenses | 2 223.00 | | 2 223.00 | 2 223.00 |
CJ TOTAL (II) | 1 743 546.00 | | 1 743 546.00 | 1 743 546.00 |
CO Grand total (0 to V) | 9 391 695.00 | 2 032.00 | 9 389 663.00 | 9 391 695.00 |
CU Other investments | 7 642 550.00 | | 7 642 550.00 | 7 642 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 642 550.00 | 7 642 550.00 | | 7 642 550.00 |
DD Legal reserve (1) | 55 720.00 | | | 55 720.00 |
DG Other reserves | 840 000.00 | | | 840 000.00 |
DH Retained earnings | 4 673.00 | | | 4 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 665 782.00 | 1 114 384.00 | | 665 782.00 |
DK Regulated provisions | 421.00 | 209.00 | | 421.00 |
DL TOTAL (I) | 9 209 146.00 | 8 757 143.00 | | 9 209 146.00 |
DQ Provisions for Expenses | 58 281.00 | 43 732.00 | | 58 281.00 |
DR TOTAL (IV) | 58 281.00 | 43 732.00 | | 58 281.00 |
DX Trade payables and related accounts | 6 979.00 | 15 785.00 | | 6 979.00 |
DY Tax and social security liabilities | 114 835.00 | 137 314.00 | | 114 835.00 |
EA Other liabilities | 423.00 | 500.00 | | 423.00 |
EC TOTAL (IV) | 122 237.00 | 153 600.00 | | 122 237.00 |
EE Grand total (I to V) | 9 389 663.00 | 8 954 475.00 | | 9 389 663.00 |
EG Accrued income and payables due within one year | 122 237.00 | 153 600.00 | | 122 237.00 |
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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 | 728 581.00 | | 728 581.00 | 728 581.00 |
FJ Net sales | 728 581.00 | | 728 581.00 | 728 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 737 582.00 | |
FW Other purchases and external expenses | | | 80 568.00 | |
FX Taxes, duties, and similar payments | | | 12 359.00 | |
FY Salaries and Wages | | | 383 509.00 | |
FZ Social Security Contributions | | | 169 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 372.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 549.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 662 346.00 | |
GG - OPERATING RESULT (I - II) | | | 75 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 623 342.00 | |
GL Other interest and similar income | | | 1 560.00 | |
GP Total financial income (V) | | | 624 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 624 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 700 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 000.00 | | | 9 000.00 |
HA Exceptional income from management transactions | | 3.00 | | |
HC Reversals of provisions and transfers of expenses | 81.00 | | | 81.00 |
HD Total exceptional income (VII) | 81.00 | 3.00 | | 81.00 |
HE Exceptional expenses on management operations | 135.00 | 10.00 | | 135.00 |
HG Exceptional depreciation and provisions | 293.00 | 209.00 | | 293.00 |
HH Total exceptional expenses (VIII) | 428.00 | 219.00 | | 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -347.00 | -216.00 | | -347.00 |
HK Income tax | 34 009.00 | 46 161.00 | | 34 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 362 565.00 | 1 811 321.00 | | 1 362 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 783.00 | 696 937.00 | | 696 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 665 782.00 | 1 114 384.00 | | 665 782.00 |
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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 | 7 645 895.00 | | 2 254.00 | 7 645 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 642 550.00 | |
I4 DECREASES Grand Total | | | 7 648 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 345.00 | | 2 254.00 | 3 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 642 550.00 | | | 7 642 550.00 |
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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 | 660.00 | 1 372.00 | | 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 660.00 | 1 372.00 | | 660.00 |
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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 | 209.00 | 293.00 | 81.00 | 209.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 43 732.00 | 14 549.00 | | 43 732.00 |
7C Grand total | 43 941.00 | 14 842.00 | 81.00 | 43 941.00 |
UE of which provisions and reversals: - Operating | | 14 549.00 | | |
UJ - Exceptional | | 293.00 | 81.00 | |
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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 | 6 979.00 | 6 979.00 | | 6 979.00 |
8C Staff and Related Accounts | 42 666.00 | 42 666.00 | | 42 666.00 |
8D Social Security and Other Social Organizations | 58 829.00 | 58 829.00 | | 58 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 423.00 | 423.00 | | 423.00 |
UX Other trade receivables | 170 500.00 | | | 170 500.00 |
VB VAT | 761.00 | | | 761.00 |
VC Group and associates | 1 183 342.00 | | | 1 183 342.00 |
VM Income taxes | 16 143.00 | | | 16 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 826.00 | 4 826.00 | | 4 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 848.00 | | | 1 848.00 |
VS Prepaid expenses | 2 223.00 | | | 2 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 374 818.00 | 1 374 818.00 | | 1 374 818.00 |
VW VAT | 8 513.00 | 8 513.00 | | 8 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 237.00 | 122 237.00 | | 122 237.00 |
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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 | 11 220.00 | 4 301.00 | | 11 220.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 552.00 | 40 392.00 | | 6 552.00 |
ST Other accounts | 73 846.00 | 79 222.00 | | 73 846.00 |
XQ Rental, rental and co-ownership charges | 170.00 | | | 170.00 |
YW Business tax | 1 139.00 | 2 260.00 | | 1 139.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 359.00 | 6 561.00 | | 12 359.00 |
YY Amount of VAT collected | 161 920.00 | 92 820.00 | | 161 920.00 |
YZ Total deductible VAT on goods and services | 11 130.00 | 17 125.00 | | 11 130.00 |
ZE Dividends | 213 991.00 | | | 213 991.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 568.00 | 119 614.00 | | 80 568.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
