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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 | 5 197.00 | 4 062.00 | 1 135.00 | 5 197.00 |
AT Other tangible assets | 182 869.00 | 86 515.00 | 96 354.00 | 182 869.00 |
BB Receivables related to investments | 232 246.00 | | 232 246.00 | 232 246.00 |
BH Other financial assets | 648.00 | | 648.00 | 648.00 |
BJ TOTAL (I) | 2 284 345.00 | 90 577.00 | 2 193 768.00 | 2 284 345.00 |
BX Customers and related accounts | 331 892.00 | | 331 892.00 | 331 892.00 |
BZ Other receivables | 10 401.00 | | 10 401.00 | 10 401.00 |
CF Cash and cash equivalents | 96 930.00 | | 96 930.00 | 96 930.00 |
CH Prepaid expenses | 2 395.00 | | 2 395.00 | 2 395.00 |
CJ TOTAL (II) | 441 618.00 | | 441 618.00 | 441 618.00 |
CO Grand total (0 to V) | 2 725 963.00 | 90 577.00 | 2 635 386.00 | 2 725 963.00 |
CU Other investments | 1 863 386.00 | | 1 863 386.00 | 1 863 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 299 000.00 | | | 1 299 000.00 |
DD Legal reserve (1) | 37 747.00 | | | 37 747.00 |
DG Other reserves | 301 031.00 | | | 301 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 787.00 | | | 254 787.00 |
DL TOTAL (I) | 1 892 566.00 | | | 1 892 566.00 |
DU Loans and Debts from Credit Institutions (3) | 234 009.00 | | | 234 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 310.00 | | | 171 310.00 |
DX Trade payables and related accounts | 29 558.00 | | | 29 558.00 |
DY Tax and social security liabilities | 207 944.00 | | | 207 944.00 |
EA Other liabilities | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 742 820.00 | | | 742 820.00 |
EE Grand total (I to V) | 2 635 386.00 | | | 2 635 386.00 |
EG Accrued income and payables due within one year | 693 186.00 | | | 693 186.00 |
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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 | 1 247 786.00 | | 1 247 786.00 | 1 247 786.00 |
FJ Net sales | 1 247 786.00 | | 1 247 786.00 | 1 247 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 678.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 1 286 524.00 | |
FU Purchases of raw materials and other supplies | | | 719.00 | |
FW Other purchases and external expenses | | | 151 615.00 | |
FX Taxes, duties, and similar payments | | | 33 972.00 | |
FY Salaries and Wages | | | 634 614.00 | |
FZ Social Security Contributions | | | 288 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 868.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 159 704.00 | |
GG - OPERATING RESULT (I - II) | | | 126 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164 000.00 | |
GK Income from other securities and fixed asset receivables | | | 3 836.00 | |
GP Total financial income (V) | | | 167 836.00 | |
GR Interest and similar expenses | | | 5 772.00 | |
GU Total financial expenses (VI) | | | 5 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 678.00 | | | 38 678.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | 27 120.00 | | | 27 120.00 |
HH Total exceptional expenses (VIII) | 27 188.00 | | | 27 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 812.00 | | | 22 812.00 |
HK Income tax | 56 908.00 | | | 56 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 504 360.00 | | | 1 504 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 249 572.00 | | | 1 249 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 787.00 | | | 254 787.00 |
HP References: Equipment leasing | 10 544.00 | | | 10 544.00 |
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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 | 2 291 727.00 | | 200 218.00 | 2 291 727.00 |
I3 DECREASES Total Financial Fixed Assets | | 178 600.00 | 2 096 279.00 | |
I4 DECREASES Grand Total | | 207 601.00 | 2 284 345.00 | |
IO DECREASES Total including other intangible assets | | | 5 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 001.00 | 182 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 090.00 | | 3 107.00 | 2 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 869.00 | | 29 001.00 | 182 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 106 769.00 | | 168 110.00 | 2 106 769.00 |
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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 | 42 590.00 | 49 868.00 | 1 880.00 | 42 590.00 |
PE DEPRECIATION Total including other intangible assets | 2 090.00 | 1 972.00 | | 2 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 500.00 | 47 896.00 | 1 880.00 | 40 500.00 |
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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 | 29 558.00 | 29 558.00 | | 29 558.00 |
8C Staff and Related Accounts | 59 281.00 | 59 281.00 | | 59 281.00 |
8D Social Security and Other Social Organizations | 51 846.00 | 51 846.00 | | 51 846.00 |
8E Income Taxes | 2 535.00 | 2 535.00 | | 2 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
UL Receivables related to investments | 232 246.00 | | 232 246.00 | 232 246.00 |
UT Other financial assets | 648.00 | | 648.00 | 648.00 |
UX Other trade receivables | 331 892.00 | 331 892.00 | | 331 892.00 |
UY Staff and related accounts | 1 905.00 | 1 905.00 | | 1 905.00 |
VB VAT | 5 369.00 | 5 369.00 | | 5 369.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 233 966.00 | 184 332.00 | 49 634.00 | 233 966.00 |
VI Group and Associates | 171 310.00 | 171 310.00 | | 171 310.00 |
VK Loans repaid during the year | 181 277.00 | | | 181 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 239.00 | 16 239.00 | | 16 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 127.00 | 3 127.00 | | 3 127.00 |
VS Prepaid expenses | 2 395.00 | 2 395.00 | | 2 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 582.00 | 344 688.00 | 232 894.00 | 577 582.00 |
VW VAT | 78 043.00 | 78 043.00 | | 78 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 820.00 | 693 186.00 | 49 634.00 | 742 820.00 |
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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 | 18 907.00 | | | 18 907.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 293.00 | | | 28 293.00 |
ST Other accounts | 119 121.00 | | | 119 121.00 |
XQ Rental, rental and co-ownership charges | 3 263.00 | | | 3 263.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 12 894.00 | | | 12 894.00 |
YT Subcontracting | 442.00 | | | 442.00 |
YU External personnel | 496.00 | | | 496.00 |
YW Business tax | 15 065.00 | | | 15 065.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 972.00 | | | 33 972.00 |
YY Amount of VAT collected | 367 892.00 | | | 367 892.00 |
YZ Total deductible VAT on goods and services | 13 895.00 | | | 13 895.00 |
ZE Dividends | 119 508.00 | | | 119 508.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 615.00 | | | 151 615.00 |
