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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 | 5 400.00 | 5 400.00 | | 5 400.00 |
AT Other tangible assets | 43 871.00 | 34 922.00 | 8 950.00 | 43 871.00 |
BH Other financial assets | 12 347.00 | | 12 347.00 | 12 347.00 |
BJ TOTAL (I) | 61 618.00 | 40 322.00 | 21 296.00 | 61 618.00 |
BV Advances and down payments on orders | 4 963.00 | | 4 963.00 | 4 963.00 |
BX Customers and related accounts | 600 767.00 | 1 080.00 | 599 687.00 | 600 767.00 |
BZ Other receivables | 40 692.00 | | 40 692.00 | 40 692.00 |
CD Marketable securities | 613 960.00 | 3 657.00 | 610 303.00 | 613 960.00 |
CF Cash and cash equivalents | 12 244.00 | | 12 244.00 | 12 244.00 |
CH Prepaid expenses | 850.00 | | 850.00 | 850.00 |
CJ TOTAL (II) | 1 273 475.00 | 4 737.00 | 1 268 739.00 | 1 273 475.00 |
CO Grand total (0 to V) | 1 335 093.00 | 45 059.00 | 1 290 035.00 | 1 335 093.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 48 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 800.00 | | 20 000.00 |
DG Other reserves | 44 100.00 | 600.00 | | 44 100.00 |
DH Retained earnings | 84.00 | 4.00 | | 84.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 836.00 | 254 780.00 | | 193 836.00 |
DL TOTAL (I) | 458 020.00 | 304 184.00 | | 458 020.00 |
DU Loans and Debts from Credit Institutions (3) | 33 762.00 | 456.00 | | 33 762.00 |
DW Advances and down payments received on current orders | 50.00 | 140.00 | | 50.00 |
DX Trade payables and related accounts | 22 455.00 | 17 357.00 | | 22 455.00 |
DY Tax and social security liabilities | 775 748.00 | 716 215.00 | | 775 748.00 |
EC TOTAL (IV) | 832 015.00 | 734 169.00 | | 832 015.00 |
EE Grand total (I to V) | 1 290 035.00 | 1 038 353.00 | | 1 290 035.00 |
EG Accrued income and payables due within one year | 832 015.00 | 734 169.00 | | 832 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 268.00 | | | 33 268.00 |
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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 | 1 713 610.00 | 774 306.00 | 2 487 916.00 | 1 713 610.00 |
FJ Net sales | 1 713 610.00 | 774 306.00 | 2 487 916.00 | 1 713 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 389.00 | |
FR Total operating income (I) | | | 2 489 305.00 | |
FW Other purchases and external expenses | | | 143 651.00 | |
FX Taxes, duties, and similar payments | | | 28 728.00 | |
FY Salaries and Wages | | | 670 600.00 | |
FZ Social Security Contributions | | | 217 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 191 364.00 | |
GF Total Operating Expenses (II) | | | 2 255 153.00 | |
GG - OPERATING RESULT (I - II) | | | 234 152.00 | |
GL Other interest and similar income | | | 21 073.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 3 436.00 | |
GP Total financial income (V) | | | 24 509.00 | |
GR Interest and similar expenses | | | 2 018.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 389.00 | | | 1 389.00 |
A2 TOTAL ASSETS | 61 699.00 | 36 721.00 | | 61 699.00 |
A4 Equity method investments | 1 191 364.00 | 1 303 041.00 | | 1 191 364.00 |
HA Exceptional income from management transactions | 637.00 | 37.00 | | 637.00 |
HB Exceptional income from capital transactions | | 8 200.00 | | |
HD Total exceptional income (VII) | 637.00 | 8 237.00 | | 637.00 |
HE Exceptional expenses on management operations | 1 713.00 | 2 950.00 | | 1 713.00 |
HH Total exceptional expenses (VIII) | 1 713.00 | 2 950.00 | | 1 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 076.00 | 5 287.00 | | -1 076.00 |
HK Income tax | 61 731.00 | 124 587.00 | | 61 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 514 450.00 | 2 743 215.00 | | 2 514 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 320 614.00 | 2 488 435.00 | | 2 320 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 836.00 | 254 780.00 | | 193 836.00 |
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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 | 61 618.00 | | | 61 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 347.00 | |
I4 DECREASES Grand Total | | | 61 618.00 | |
IO DECREASES Total including other intangible assets | | | 5 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 400.00 | | | 5 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 871.00 | | | 43 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 347.00 | | | 12 347.00 |
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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 | 37 330.00 | 2 992.00 | | 37 330.00 |
PE DEPRECIATION Total including other intangible assets | 5 400.00 | | | 5 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 930.00 | 2 992.00 | | 31 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 080.00 | | | 1 080.00 |
6X Other provisions for depreciation | 3 657.00 | | | 3 657.00 |
7B Total provisions for depreciation | 4 737.00 | | | 4 737.00 |
7C Grand total | 4 737.00 | | | 4 737.00 |
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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 | 22 455.00 | 22 455.00 | | 22 455.00 |
8C Staff and Related Accounts | 514 270.00 | 514 270.00 | | 514 270.00 |
8D Social Security and Other Social Organizations | 123 752.00 | 123 752.00 | | 123 752.00 |
UT Other financial assets | 12 347.00 | | 12 347.00 | 12 347.00 |
UX Other trade receivables | 599 475.00 | 599 475.00 | | 599 475.00 |
UY Staff and related accounts | 509.00 | 509.00 | | 509.00 |
UZ Social Security, other social security organizations | 3 590.00 | 3 590.00 | | 3 590.00 |
VA Doubtful or disputed receivables | 1 292.00 | 1 292.00 | | 1 292.00 |
VB VAT | 5 362.00 | 5 362.00 | | 5 362.00 |
VG Loans with a maturity of up to one year at origin | 33 762.00 | 33 762.00 | | 33 762.00 |
VI Group and Associates | 2 596.00 | 2 596.00 | | 2 596.00 |
VJ Loans taken out during the year | | | | |
VM Income taxes | 31 231.00 | 31 231.00 | | 31 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 284.00 | 10 284.00 | | 10 284.00 |
VS Prepaid expenses | 850.00 | 850.00 | | 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 655.00 | 642 308.00 | 12 347.00 | 654 655.00 |
VW VAT | 124 846.00 | 124 846.00 | | 124 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 965.00 | 831 965.00 | | 831 965.00 |
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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 | 28 276.00 | 29 298.00 | | 28 276.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 918.00 | 6 399.00 | | 7 918.00 |
ST Other accounts | 45 115.00 | 50 779.00 | | 45 115.00 |
XQ Rental, rental and co-ownership charges | 77 466.00 | 71 809.00 | | 77 466.00 |
YV Retrocessions of fees, commissions and brokerage | 13 152.00 | 18 046.00 | | 13 152.00 |
YW Business tax | 452.00 | 449.00 | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 728.00 | 29 747.00 | | 28 728.00 |
YY Amount of VAT collected | 342 722.00 | 54 472.00 | | 342 722.00 |
YZ Total deductible VAT on goods and services | 25 639.00 | 50 863.00 | | 25 639.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 651.00 | 147 034.00 | | 143 651.00 |
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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 | 6.00 | | | 6.00 |
