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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 | 2 876.00 | 2 876.00 | | 2 876.00 |
AT Other tangible assets | 273 262.00 | 132 327.00 | 140 935.00 | 273 262.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 3 719 090.00 | 135 203.00 | 3 583 887.00 | 3 719 090.00 |
BX Customers and related accounts | 104 249.00 | | 104 249.00 | 104 249.00 |
BZ Other receivables | 1 199 322.00 | | 1 199 322.00 | 1 199 322.00 |
CD Marketable securities | 1 235 437.00 | | 1 235 437.00 | 1 235 437.00 |
CF Cash and cash equivalents | 1 465 949.00 | | 1 465 949.00 | 1 465 949.00 |
CH Prepaid expenses | 2 222.00 | | 2 222.00 | 2 222.00 |
CJ TOTAL (II) | 4 007 180.00 | | 4 007 180.00 | 4 007 180.00 |
CO Grand total (0 to V) | 7 726 270.00 | 135 203.00 | 7 591 066.00 | 7 726 270.00 |
CU Other investments | 3 441 952.00 | | 3 441 952.00 | 3 441 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 4 888 718.00 | 4 823 757.00 | | 4 888 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 018.00 | 214 961.00 | | 262 018.00 |
DL TOTAL (I) | 5 480 736.00 | 5 368 718.00 | | 5 480 736.00 |
DU Loans and Debts from Credit Institutions (3) | 1 985 606.00 | 583 463.00 | | 1 985 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 352.00 | 25 748.00 | | 72 352.00 |
DX Trade payables and related accounts | 11 411.00 | 12 396.00 | | 11 411.00 |
DY Tax and social security liabilities | 40 960.00 | 34 860.00 | | 40 960.00 |
EC TOTAL (IV) | 2 110 330.00 | 656 466.00 | | 2 110 330.00 |
EE Grand total (I to V) | 7 591 066.00 | 6 025 185.00 | | 7 591 066.00 |
EG Accrued income and payables due within one year | 440 801.00 | 173 313.00 | | 440 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 646.00 | 627.00 | | 646.00 |
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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 | 254 936.00 | | 254 936.00 | 254 936.00 |
FJ Net sales | 254 936.00 | | 254 936.00 | 254 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 314.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 272 253.00 | |
FW Other purchases and external expenses | | | 103 829.00 | |
FX Taxes, duties, and similar payments | | | 18 510.00 | |
FY Salaries and Wages | | | 73 590.00 | |
FZ Social Security Contributions | | | 34 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 762.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 260 960.00 | |
GG - OPERATING RESULT (I - II) | | | 11 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 271 654.00 | |
GK Income from other securities and fixed asset receivables | | | 29 538.00 | |
GL Other interest and similar income | | | 1 448.00 | |
GP Total financial income (V) | | | 302 640.00 | |
GR Interest and similar expenses | | | 19 547.00 | |
GU Total financial expenses (VI) | | | 19 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 283 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 314.00 | 28 423.00 | | 17 314.00 |
HB Exceptional income from capital transactions | 2 500.00 | 999.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 999.00 | | 2 500.00 |
HF Exceptional expenses on capital transactions | | 999.00 | | |
HH Total exceptional expenses (VIII) | | 999.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | | | 2 500.00 |
HK Income tax | 34 868.00 | 38 146.00 | | 34 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 393.00 | 526 685.00 | | 577 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 375.00 | 311 724.00 | | 315 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 018.00 | 214 961.00 | | 262 018.00 |
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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 | 2 214 337.00 | | 1 537 820.00 | 2 214 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 442 952.00 | |
I4 DECREASES Grand Total | | 33 066.00 | 3 719 090.00 | |
IO DECREASES Total including other intangible assets | | | 2 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 066.00 | 273 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 876.00 | | | 2 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 972.00 | | 35 356.00 | 270 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 940 488.00 | | 1 502 464.00 | 1 940 488.00 |
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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 | 136 911.00 | 30 762.00 | 32 470.00 | 136 911.00 |
PE DEPRECIATION Total including other intangible assets | 2 876.00 | | | 2 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 034.00 | 30 762.00 | 32 470.00 | 134 034.00 |
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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 | 11 411.00 | 11 411.00 | | 11 411.00 |
8C Staff and Related Accounts | 6 273.00 | 6 273.00 | | 6 273.00 |
8D Social Security and Other Social Organizations | 10 983.00 | 10 983.00 | | 10 983.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 104 249.00 | 104 249.00 | | 104 249.00 |
VB VAT | 4 062.00 | 4 062.00 | | 4 062.00 |
VC Group and associates | 1 188 240.00 | 1 188 240.00 | | 1 188 240.00 |
VG Loans with a maturity of up to one year at origin | 646.00 | 646.00 | | 646.00 |
VH Loans with a maturity of more than one year at origin | 1 984 960.00 | 315 431.00 | 1 214 701.00 | 1 984 960.00 |
VI Group and Associates | 72 352.00 | 72 352.00 | | 72 352.00 |
VJ Loans taken out during the year | 1 556 000.00 | | | 1 556 000.00 |
VK Loans repaid during the year | 153 875.00 | | | 153 875.00 |
VM Income taxes | 6 985.00 | 6 985.00 | | 6 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 575.00 | 3 575.00 | | 3 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | 35.00 | | 35.00 |
VS Prepaid expenses | 2 222.00 | 2 222.00 | | 2 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 306 793.00 | 1 306 793.00 | | 1 306 793.00 |
VW VAT | 20 130.00 | 20 130.00 | | 20 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 110 330.00 | 440 801.00 | 1 214 701.00 | 2 110 330.00 |
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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 | 18 240.00 | 5 432.00 | | 18 240.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 748.00 | 9 495.00 | | 3 748.00 |
ST Other accounts | 28 658.00 | 21 304.00 | | 28 658.00 |
XQ Rental, rental and co-ownership charges | 8 910.00 | 12 879.00 | | 8 910.00 |
YT Subcontracting | 62 513.00 | 81 729.00 | | 62 513.00 |
YW Business tax | 270.00 | 333.00 | | 270.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 510.00 | 5 765.00 | | 18 510.00 |
YY Amount of VAT collected | 52 862.00 | 44 249.00 | | 52 862.00 |
YZ Total deductible VAT on goods and services | 18 772.00 | 26 072.00 | | 18 772.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 829.00 | 125 406.00 | | 103 829.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 2.00 | | | 2.00 |
