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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 | 5 105.00 | 418.00 | 4 686.00 | 5 105.00 |
BH Other financial assets | 2 410.00 | | 2 410.00 | 2 410.00 |
BJ TOTAL (I) | 65 915.00 | 418.00 | 65 496.00 | 65 915.00 |
BZ Other receivables | 596 267.00 | | 596 267.00 | 596 267.00 |
CD Marketable securities | 132 359.00 | | 132 359.00 | 132 359.00 |
CF Cash and cash equivalents | 314 197.00 | | 314 197.00 | 314 197.00 |
CJ TOTAL (II) | 1 042 823.00 | | 1 042 823.00 | 1 042 823.00 |
CO Grand total (0 to V) | 1 108 738.00 | 418.00 | 1 108 319.00 | 1 108 738.00 |
CU Other investments | 58 400.00 | | 58 400.00 | 58 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 574 981.00 | 31 563.00 | | 574 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 937.00 | 543 418.00 | | 445 937.00 |
DL TOTAL (I) | 1 026 418.00 | 580 481.00 | | 1 026 418.00 |
DX Trade payables and related accounts | 1 617.00 | | | 1 617.00 |
DY Tax and social security liabilities | 50 414.00 | 166 285.00 | | 50 414.00 |
EA Other liabilities | 29 870.00 | | | 29 870.00 |
EC TOTAL (IV) | 81 901.00 | 166 285.00 | | 81 901.00 |
EE Grand total (I to V) | 1 108 319.00 | 746 766.00 | | 1 108 319.00 |
EG Accrued income and payables due within one year | 81 901.00 | 166 285.00 | | 81 901.00 |
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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 | 308 081.00 | | 308 081.00 | 308 081.00 |
FJ Net sales | 308 081.00 | | 308 081.00 | 308 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 454.00 | |
FR Total operating income (I) | | | 316 535.00 | |
FW Other purchases and external expenses | | | 36 965.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FY Salaries and Wages | | | 132 300.00 | |
FZ Social Security Contributions | | | 67 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355.00 | |
GE Other Expenses | | | 1 153.00 | |
GF Total Operating Expenses (II) | | | 238 588.00 | |
GG - OPERATING RESULT (I - II) | | | 77 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 420 480.00 | |
GP Total financial income (V) | | | 420 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 420 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 498 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 200.00 | | |
HD Total exceptional income (VII) | | 11 200.00 | | |
HF Exceptional expenses on capital transactions | | 11 200.00 | | |
HH Total exceptional expenses (VIII) | | 11 200.00 | | |
HJ Employee participation in company results | 36 441.00 | | | 36 441.00 |
HK Income tax | 16 049.00 | 131 924.00 | | 16 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 015.00 | 721 217.00 | | 737 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 078.00 | 177 799.00 | | 291 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445 937.00 | 543 418.00 | | 445 937.00 |
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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 | 62 090.00 | | 3 824.00 | 62 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 810.00 | |
I4 DECREASES Grand Total | | | 65 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 105.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 280.00 | | 3 824.00 | 1 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 810.00 | | | 60 810.00 |
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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 | 64.00 | 355.00 | | 64.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64.00 | 355.00 | | 64.00 |
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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 | 1 617.00 | 1 617.00 | | 1 617.00 |
8C Staff and Related Accounts | 5 088.00 | 5 088.00 | | 5 088.00 |
8D Social Security and Other Social Organizations | 44 846.00 | 44 846.00 | | 44 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 870.00 | 29 870.00 | | 29 870.00 |
UT Other financial assets | 2 410.00 | | 2 410.00 | 2 410.00 |
UY Staff and related accounts | 877.00 | 877.00 | | 877.00 |
VB VAT | 40 153.00 | 40 153.00 | | 40 153.00 |
VC Group and associates | 420 480.00 | 420 480.00 | | 420 480.00 |
VM Income taxes | 82 894.00 | 82 894.00 | | 82 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 2.00 | 2.00 | | 2.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 863.00 | 51 863.00 | | 51 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 677.00 | 596 267.00 | 2 410.00 | 598 677.00 |
VW VAT | 478.00 | 478.00 | | 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 901.00 | 81 901.00 | | 81 901.00 |
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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 | 36.00 | 342.00 | | 36.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 572.00 | 3 475.00 | | 4 572.00 |
ST Other accounts | 11 353.00 | 11 216.00 | | 11 353.00 |
XQ Rental, rental and co-ownership charges | 21 031.00 | 18 644.00 | | 21 031.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 9.00 | 26.00 | | 9.00 |
YW Business tax | 67.00 | 67.00 | | 67.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 103.00 | 409.00 | | 103.00 |
YY Amount of VAT collected | 42 470.00 | | | 42 470.00 |
YZ Total deductible VAT on goods and services | 1 561.00 | | | 1 561.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 965.00 | 33 361.00 | | 36 965.00 |
