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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 291 060.00 | | 291 060.00 | 291 060.00 |
AT Other tangible assets | 54 011.00 | 22 081.00 | 31 930.00 | 54 011.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 194 367.00 | | 194 367.00 | 194 367.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 560 675.00 | 22 081.00 | 538 595.00 | 560 675.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 29 419.00 | | 29 419.00 | 29 419.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 4 092.00 | | 4 092.00 | 4 092.00 |
CJ TOTAL (II) | 53 511.00 | | 53 511.00 | 53 511.00 |
CO Grand total (0 to V) | 614 186.00 | 22 081.00 | 592 106.00 | 614 186.00 |
CU Other investments | 16 738.00 | | 16 738.00 | 16 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 700.00 | 252 700.00 | | 252 700.00 |
DD Legal reserve (1) | 25 270.00 | 25 270.00 | | 25 270.00 |
DG Other reserves | 47 981.00 | 311.00 | | 47 981.00 |
DH Retained earnings | 1 641.00 | 1 378.00 | | 1 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 966.00 | 119 951.00 | | 66 966.00 |
DL TOTAL (I) | 394 558.00 | 399 611.00 | | 394 558.00 |
DU Loans and Debts from Credit Institutions (3) | 146 140.00 | 169 960.00 | | 146 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 856.00 | 16 028.00 | | 27 856.00 |
DX Trade payables and related accounts | 6 225.00 | 12 225.00 | | 6 225.00 |
DY Tax and social security liabilities | 17 124.00 | 34 577.00 | | 17 124.00 |
EA Other liabilities | 203.00 | | | 203.00 |
EC TOTAL (IV) | 197 549.00 | 232 790.00 | | 197 549.00 |
EE Grand total (I to V) | 592 106.00 | 632 401.00 | | 592 106.00 |
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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 | 228 341.00 | | 228 341.00 | 228 341.00 |
FJ Net sales | 228 341.00 | | 228 341.00 | 228 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 349.00 | |
FQ Other income | | | 976.00 | |
FR Total operating income (I) | | | 234 666.00 | |
FU Purchases of raw materials and other supplies | | | 5 952.00 | |
FW Other purchases and external expenses | | | 60 232.00 | |
FX Taxes, duties, and similar payments | | | 7 335.00 | |
FY Salaries and Wages | | | 43 343.00 | |
FZ Social Security Contributions | | | 17 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 703.00 | |
GF Total Operating Expenses (II) | | | 144 359.00 | |
GG - OPERATING RESULT (I - II) | | | 90 307.00 | |
GL Other interest and similar income | | | 2 783.00 | |
GP Total financial income (V) | | | 2 783.00 | |
GR Interest and similar expenses | | | 1 594.00 | |
GU Total financial expenses (VI) | | | 1 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 349.00 | | | 5 349.00 |
HA Exceptional income from management transactions | | 1 604.00 | | |
HD Total exceptional income (VII) | | 1 604.00 | | |
HE Exceptional expenses on management operations | 5 371.00 | 3 132.00 | | 5 371.00 |
HF Exceptional expenses on capital transactions | | 29 606.00 | | |
HH Total exceptional expenses (VIII) | 5 371.00 | 32 738.00 | | 5 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 371.00 | -31 134.00 | | -5 371.00 |
HK Income tax | 19 160.00 | 46 542.00 | | 19 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 449.00 | 358 780.00 | | 237 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 484.00 | 238 829.00 | | 170 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 966.00 | 119 951.00 | | 66 966.00 |
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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 | 501 635.00 | | 64 116.00 | 501 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215 605.00 | |
I4 DECREASES Grand Total | 3 660.00 | 1 415.00 | 560 675.00 | 3 660.00 |
IY DECREASES Total Tangible Fixed Assets | 3 660.00 | 1 415.00 | 345 071.00 | 3 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 094.00 | | 6 052.00 | 344 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 541.00 | | 58 064.00 | 157 541.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 660.00 | | | 3 660.00 |
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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 | 13 694.00 | 9 703.00 | 1 416.00 | 13 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 694.00 | 9 703.00 | 1 416.00 | 13 694.00 |
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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 | 6 225.00 | 6 225.00 | | 6 225.00 |
8C Staff and Related Accounts | 17 124.00 | 17 124.00 | | 17 124.00 |
8L Deferred income | 203.00 | 203.00 | | 203.00 |
UL Receivables related to investments | 194 367.00 | 194 367.00 | | 194 367.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
VB VAT | 1 824.00 | 1 824.00 | | 1 824.00 |
VG Loans with a maturity of up to one year at origin | 146 140.00 | 16 874.00 | 78 785.00 | 146 140.00 |
VI Group and Associates | 27 856.00 | 27 856.00 | | 27 856.00 |
VK Loans repaid during the year | 23 820.00 | | | 23 820.00 |
VM Income taxes | 27 384.00 | 27 384.00 | | 27 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 075.00 | 228 075.00 | | 228 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 547.00 | 68 281.00 | 78 785.00 | 197 547.00 |
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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 | 5 731.00 | | | 5 731.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 376.00 | | | 376.00 |
ST Other accounts | 39 856.00 | | | 39 856.00 |
XQ Rental, rental and co-ownership charges | 20 000.00 | | | 20 000.00 |
YW Business tax | 1 504.00 | | | 1 504.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 235.00 | | | 7 235.00 |
YY Amount of VAT collected | 44 228.00 | | | 44 228.00 |
YZ Total deductible VAT on goods and services | 10 153.00 | | | 10 153.00 |
ZE Dividends | 72 019.00 | | | 72 019.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 232.00 | | | 60 232.00 |
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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 | 1.00 | | | 1.00 |
