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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 | 5 001.00 | | 5 001.00 | 5 001.00 |
AP Buildings | 41 831.00 | 16 573.00 | 25 258.00 | 41 831.00 |
AT Other tangible assets | 28 972.00 | 7 995.00 | 20 977.00 | 28 972.00 |
BH Other financial assets | 503 587.00 | | 503 587.00 | 503 587.00 |
BJ TOTAL (I) | 1 900 785.00 | 24 568.00 | 1 876 217.00 | 1 900 785.00 |
BX Customers and related accounts | 248 843.00 | | 248 843.00 | 248 843.00 |
BZ Other receivables | 1 779 162.00 | | 1 779 162.00 | 1 779 162.00 |
CF Cash and cash equivalents | 33 139.00 | | 33 139.00 | 33 139.00 |
CH Prepaid expenses | 5 033.00 | | 5 033.00 | 5 033.00 |
CJ TOTAL (II) | 2 066 177.00 | | 2 066 177.00 | 2 066 177.00 |
CO Grand total (0 to V) | 3 966 962.00 | 24 568.00 | 3 942 394.00 | 3 966 962.00 |
CR Shares due in more than one year | 1 741 811.00 | | | 1 741 811.00 |
CU Other investments | 1 321 394.00 | | 1 321 394.00 | 1 321 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 723 547.00 | 392 714.00 | | 723 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 314.00 | 330 833.00 | | 209 314.00 |
DL TOTAL (I) | 3 032 861.00 | 2 823 547.00 | | 3 032 861.00 |
DU Loans and Debts from Credit Institutions (3) | 336 720.00 | 550 878.00 | | 336 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 844.00 | 399 983.00 | | 400 844.00 |
DX Trade payables and related accounts | 81 467.00 | 100 796.00 | | 81 467.00 |
DY Tax and social security liabilities | 90 502.00 | 125 513.00 | | 90 502.00 |
EC TOTAL (IV) | 909 533.00 | 1 177 170.00 | | 909 533.00 |
EE Grand total (I to V) | 3 942 394.00 | 4 000 718.00 | | 3 942 394.00 |
EG Accrued income and payables due within one year | 357 363.00 | 444 646.00 | | 357 363.00 |
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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 | 859 491.00 | | 859 491.00 | 859 491.00 |
FJ Net sales | 859 491.00 | | 859 491.00 | 859 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 859 761.00 | |
FW Other purchases and external expenses | | | 376 508.00 | |
FX Taxes, duties, and similar payments | | | 41 088.00 | |
FY Salaries and Wages | | | 217 297.00 | |
FZ Social Security Contributions | | | 89 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 781.00 | |
GF Total Operating Expenses (II) | | | 730 474.00 | |
GG - OPERATING RESULT (I - II) | | | 129 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 191.00 | |
GK Income from other securities and fixed asset receivables | | | 40.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 130 231.00 | |
GR Interest and similar expenses | | | 16 583.00 | |
GU Total financial expenses (VI) | | | 16 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 270.00 | | | 270.00 |
A2 TOTAL ASSETS | 2 404.00 | 3 173.00 | | 2 404.00 |
HE Exceptional expenses on management operations | 264.00 | | | 264.00 |
HH Total exceptional expenses (VIII) | 264.00 | | | 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -264.00 | | | -264.00 |
HK Income tax | 33 358.00 | 9 782.00 | | 33 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 989 993.00 | 1 070 149.00 | | 989 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 679.00 | 739 315.00 | | 780 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 314.00 | 330 833.00 | | 209 314.00 |
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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 | 1 837 137.00 | | 63 649.00 | 1 837 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 824 981.00 | |
I4 DECREASES Grand Total | | | 1 900 785.00 | |
IO DECREASES Total including other intangible assets | | | 5 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 001.00 | | | 5 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 803.00 | | 7 000.00 | 63 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 768 333.00 | | 56 649.00 | 1 768 333.00 |
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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 | 18 787.00 | 5 781.00 | | 18 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 787.00 | 5 781.00 | | 18 787.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 040.00 | 5 040.00 | | 5 040.00 |
8B Suppliers and Related Accounts | 81 467.00 | 81 467.00 | | 81 467.00 |
8C Staff and Related Accounts | 17 896.00 | 17 896.00 | | 17 896.00 |
8D Social Security and Other Social Organizations | 25 115.00 | 25 115.00 | | 25 115.00 |
UT Other financial assets | 503 587.00 | | 503 587.00 | 503 587.00 |
UX Other trade receivables | 248 843.00 | 248 843.00 | | 248 843.00 |
VB VAT | 13 873.00 | 13 873.00 | | 13 873.00 |
VC Group and associates | 1 741 811.00 | | 1 741 811.00 | 1 741 811.00 |
VH Loans with a maturity of more than one year at origin | 336 720.00 | 180 354.00 | 156 366.00 | 336 720.00 |
VI Group and Associates | 395 804.00 | | 395 804.00 | 395 804.00 |
VK Loans repaid during the year | 214 158.00 | | | 214 158.00 |
VM Income taxes | 18 615.00 | 18 615.00 | | 18 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 911.00 | 2 911.00 | | 2 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 863.00 | 4 863.00 | | 4 863.00 |
VS Prepaid expenses | 5 033.00 | 5 033.00 | | 5 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 536 625.00 | 291 227.00 | 2 245 398.00 | 2 536 625.00 |
VW VAT | 44 581.00 | 44 581.00 | | 44 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 533.00 | 357 363.00 | 552 170.00 | 909 533.00 |
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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 | 36 943.00 | 37 242.00 | | 36 943.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 95 894.00 | 75 778.00 | | 95 894.00 |
ST Other accounts | 127 033.00 | 132 154.00 | | 127 033.00 |
XQ Rental, rental and co-ownership charges | 96 880.00 | 36 937.00 | | 96 880.00 |
YT Subcontracting | 56 420.00 | 105 623.00 | | 56 420.00 |
YU External personnel | 280.00 | 765.00 | | 280.00 |
YW Business tax | 4 146.00 | 4 129.00 | | 4 146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 088.00 | 41 371.00 | | 41 088.00 |
YY Amount of VAT collected | 182 431.00 | 193 661.00 | | 182 431.00 |
YZ Total deductible VAT on goods and services | 71 039.00 | 64 970.00 | | 71 039.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 376 508.00 | 351 257.00 | | 376 508.00 |
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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 | 4.00 | | | 4.00 |
