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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 062.00 | 10 062.00 | | 10 062.00 |
AT Other tangible assets | 21 953.00 | 20 238.00 | 1 714.00 | 21 953.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 10 081 754.00 | 30 300.00 | 10 051 453.00 | 10 081 754.00 |
BX Customers and related accounts | 55 480.00 | | 55 480.00 | 55 480.00 |
BZ Other receivables | 209 609.00 | | 209 609.00 | 209 609.00 |
CD Marketable securities | 404 405.00 | | 404 405.00 | 404 405.00 |
CF Cash and cash equivalents | 200 530.00 | | 200 530.00 | 200 530.00 |
CH Prepaid expenses | 37 951.00 | | 37 951.00 | 37 951.00 |
CJ TOTAL (II) | 907 976.00 | | 907 976.00 | 907 976.00 |
CO Grand total (0 to V) | 10 989 730.00 | 30 300.00 | 10 959 430.00 | 10 989 730.00 |
CU Other investments | 10 049 708.00 | | 10 049 708.00 | 10 049 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 886 255.00 | | | 8 886 255.00 |
DD Legal reserve (1) | 294 046.00 | | | 294 046.00 |
DE Statutory or contractual reserves | 916 794.00 | | | 916 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 558 853.00 | | | 558 853.00 |
DL TOTAL (I) | 10 655 948.00 | | | 10 655 948.00 |
DU Loans and Debts from Credit Institutions (3) | 37 621.00 | | | 37 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 708.00 | | | 95 708.00 |
DX Trade payables and related accounts | 8 749.00 | | | 8 749.00 |
DY Tax and social security liabilities | 161 402.00 | | | 161 402.00 |
EC TOTAL (IV) | 303 481.00 | | | 303 481.00 |
EE Grand total (I to V) | 10 959 430.00 | | | 10 959 430.00 |
EG Accrued income and payables due within one year | 303 481.00 | | | 303 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 534.00 | | | 534.00 |
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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 | 696 634.00 | | 696 634.00 | 696 634.00 |
FJ Net sales | 696 634.00 | | 696 634.00 | 696 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 844.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 699 479.00 | |
FW Other purchases and external expenses | | | 36 569.00 | |
FX Taxes, duties, and similar payments | | | 11 651.00 | |
FY Salaries and Wages | | | 405 011.00 | |
FZ Social Security Contributions | | | 204 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 293.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 676 747.00 | |
GG - OPERATING RESULT (I - II) | | | 22 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 529 657.00 | |
GL Other interest and similar income | | | 2 119.00 | |
GP Total financial income (V) | | | 531 777.00 | |
GR Interest and similar expenses | | | 1 073.00 | |
GU Total financial expenses (VI) | | | 1 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 530 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 553 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 844.00 | | | 2 844.00 |
A2 TOTAL ASSETS | 83 802.00 | | | 83 802.00 |
HA Exceptional income from management transactions | 149.00 | | | 149.00 |
HB Exceptional income from capital transactions | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 75 149.00 | | | 75 149.00 |
HF Exceptional expenses on capital transactions | 82 808.00 | | | 82 808.00 |
HH Total exceptional expenses (VIII) | 82 808.00 | | | 82 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 659.00 | | | -7 659.00 |
HK Income tax | -13 076.00 | | | -13 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 306 406.00 | | | 1 306 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 553.00 | | | 747 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 558 853.00 | | | 558 853.00 |
HP References: Equipment leasing | 5 071.00 | | | 5 071.00 |
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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 | 10 192 367.00 | | 1 797.00 | 10 192 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 049 738.00 | |
I4 DECREASES Grand Total | | 112 410.00 | 10 081 754.00 | |
IO DECREASES Total including other intangible assets | | | 10 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 410.00 | 21 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 062.00 | | | 10 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 566.00 | | 1 797.00 | 132 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 049 738.00 | | | 10 049 738.00 |
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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 | 40 608.00 | 19 293.00 | 29 601.00 | 40 608.00 |
PE DEPRECIATION Total including other intangible assets | 10 062.00 | | | 10 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 546.00 | 19 293.00 | 29 601.00 | 30 546.00 |
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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 | 8 749.00 | 8 749.00 | | 8 749.00 |
8C Staff and Related Accounts | 53 950.00 | 53 950.00 | | 53 950.00 |
8D Social Security and Other Social Organizations | 31 458.00 | 31 458.00 | | 31 458.00 |
8E Income Taxes | 10 360.00 | 10 360.00 | | 10 360.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 55 480.00 | 55 480.00 | | 55 480.00 |
UZ Social Security, other social security organizations | 2 961.00 | 2 961.00 | | 2 961.00 |
VB VAT | 870.00 | 870.00 | | 870.00 |
VC Group and associates | 205 777.00 | 205 777.00 | | 205 777.00 |
VG Loans with a maturity of up to one year at origin | 534.00 | 534.00 | | 534.00 |
VH Loans with a maturity of more than one year at origin | 37 087.00 | 37 087.00 | | 37 087.00 |
VI Group and Associates | 125 708.00 | 125 708.00 | | 125 708.00 |
VK Loans repaid during the year | 23 265.00 | | | 23 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 908.00 | 15 908.00 | | 15 908.00 |
VS Prepaid expenses | 37 951.00 | 37 951.00 | | 37 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 071.00 | 303 041.00 | 30.00 | 303 071.00 |
VW VAT | 19 724.00 | 19 724.00 | | 19 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 481.00 | 303 481.00 | | 303 481.00 |
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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 | 6 491.00 | | | 6 491.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 146.00 | | | 11 146.00 |
ST Other accounts | 19 205.00 | | | 19 205.00 |
XQ Rental, rental and co-ownership charges | 6 216.00 | | | 6 216.00 |
YQ Equipment leasing commitment | 88 842.00 | | | 88 842.00 |
YW Business tax | 5 160.00 | | | 5 160.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 651.00 | | | 11 651.00 |
YY Amount of VAT collected | 139 327.00 | | | 139 327.00 |
YZ Total deductible VAT on goods and services | 4 742.00 | | | 4 742.00 |
ZE Dividends | 540 000.00 | | | 540 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 569.00 | | | 36 569.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
