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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 | 102 766.00 | 19 409.00 | 83 357.00 | 102 766.00 |
AT Other tangible assets | 395 463.00 | 98 942.00 | 296 521.00 | 395 463.00 |
BH Other financial assets | 2 356.00 | | 2 356.00 | 2 356.00 |
BJ TOTAL (I) | 4 093 975.00 | 118 351.00 | 3 975 624.00 | 4 093 975.00 |
BX Customers and related accounts | 146 363.00 | | 146 363.00 | 146 363.00 |
BZ Other receivables | 1 336 396.00 | | 1 336 396.00 | 1 336 396.00 |
CD Marketable securities | 1 617 737.00 | | 1 617 737.00 | 1 617 737.00 |
CF Cash and cash equivalents | 125 601.00 | | 125 601.00 | 125 601.00 |
CH Prepaid expenses | 11 863.00 | | 11 863.00 | 11 863.00 |
CJ TOTAL (II) | 3 237 960.00 | | 3 237 960.00 | 3 237 960.00 |
CO Grand total (0 to V) | 7 331 935.00 | 118 351.00 | 7 213 584.00 | 7 331 935.00 |
CU Other investments | 3 593 390.00 | | 3 593 390.00 | 3 593 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | 40 500.00 | | 40 500.00 |
DG Other reserves | 691 699.00 | 102 619.00 | | 691 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 625 964.00 | 589 080.00 | | 625 964.00 |
DL TOTAL (I) | 1 358 162.00 | 732 199.00 | | 1 358 162.00 |
DU Loans and Debts from Credit Institutions (3) | 3 338 906.00 | 2 756 074.00 | | 3 338 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 359 695.00 | 2 723 672.00 | | 2 359 695.00 |
DW Advances and down payments received on current orders | 15 869.00 | | | 15 869.00 |
DX Trade payables and related accounts | 89 186.00 | 160 630.00 | | 89 186.00 |
DY Tax and social security liabilities | 51 766.00 | 75 434.00 | | 51 766.00 |
EC TOTAL (IV) | 5 855 421.00 | 5 715 809.00 | | 5 855 421.00 |
EE Grand total (I to V) | 7 213 584.00 | 6 448 008.00 | | 7 213 584.00 |
EG Accrued income and payables due within one year | 3 178 936.00 | 3 401 242.00 | | 3 178 936.00 |
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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 | 668 320.00 | | 668 320.00 | 668 320.00 |
FJ Net sales | 668 320.00 | | 668 320.00 | 668 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 067.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 701 392.00 | |
FW Other purchases and external expenses | | | 488 032.00 | |
FX Taxes, duties, and similar payments | | | 9 459.00 | |
FY Salaries and Wages | | | 56 460.00 | |
FZ Social Security Contributions | | | 26 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 628.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 648 070.00 | |
GG - OPERATING RESULT (I - II) | | | 53 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 611 000.00 | |
GL Other interest and similar income | | | 29 552.00 | |
GP Total financial income (V) | | | 640 552.00 | |
GR Interest and similar expenses | | | 45 001.00 | |
GU Total financial expenses (VI) | | | 45 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 595 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 648 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 067.00 | 115 027.00 | | 33 067.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HE Exceptional expenses on management operations | | 512.00 | | |
HF Exceptional expenses on capital transactions | 105 248.00 | | | 105 248.00 |
HH Total exceptional expenses (VIII) | 105 248.00 | 512.00 | | 105 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 248.00 | -512.00 | | -5 248.00 |
HK Income tax | 17 662.00 | 13 731.00 | | 17 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 441 944.00 | 1 327 560.00 | | 1 441 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 980.00 | 738 480.00 | | 815 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 625 964.00 | 589 080.00 | | 625 964.00 |
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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 | 3 935 493.00 | | 263 730.00 | 3 935 493.00 |
I3 DECREASES Total Financial Fixed Assets | | 105 248.00 | 3 595 746.00 | |
I4 DECREASES Grand Total | | 105 248.00 | 4 093 975.00 | |
IO DECREASES Total including other intangible assets | | | 102 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 395 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 766.00 | | | 102 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 990.00 | | 245 473.00 | 149 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 682 737.00 | | 18 257.00 | 3 682 737.00 |
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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 | 50 723.00 | 67 628.00 | | 50 723.00 |
PE DEPRECIATION Total including other intangible assets | 7 151.00 | 12 258.00 | | 7 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 572.00 | 55 370.00 | | 43 572.00 |
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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 | 89 186.00 | 89 186.00 | | 89 186.00 |
8C Staff and Related Accounts | 2 649.00 | 2 649.00 | | 2 649.00 |
8D Social Security and Other Social Organizations | 6 024.00 | 6 024.00 | | 6 024.00 |
8E Income Taxes | 2 624.00 | 2 624.00 | | 2 624.00 |
UT Other financial assets | 2 356.00 | 2 356.00 | | 2 356.00 |
UX Other trade receivables | 146 363.00 | 146 363.00 | | 146 363.00 |
VB VAT | 17 283.00 | 17 283.00 | | 17 283.00 |
VC Group and associates | 1 314 176.00 | 14 176.00 | 1 300 000.00 | 1 314 176.00 |
VH Loans with a maturity of more than one year at origin | 3 338 906.00 | 678 289.00 | 2 345 392.00 | 3 338 906.00 |
VI Group and Associates | 2 359 695.00 | 2 359 695.00 | | 2 359 695.00 |
VJ Loans taken out during the year | 1 087 500.00 | | | 1 087 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 928.00 | 6 928.00 | | 6 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 937.00 | 4 937.00 | | 4 937.00 |
VS Prepaid expenses | 11 863.00 | 11 863.00 | | 11 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 496 978.00 | 196 978.00 | 1 300 000.00 | 1 496 978.00 |
VW VAT | 33 540.00 | 33 540.00 | | 33 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 839 553.00 | 3 178 936.00 | 2 345 392.00 | 5 839 553.00 |
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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 | 8 660.00 | 7 140.00 | | 8 660.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 839.00 | 31 325.00 | | 37 839.00 |
ST Other accounts | 226 632.00 | 314 100.00 | | 226 632.00 |
XQ Rental, rental and co-ownership charges | 24 292.00 | 24 395.00 | | 24 292.00 |
YT Subcontracting | 199 269.00 | 199 969.00 | | 199 269.00 |
YW Business tax | 799.00 | 701.00 | | 799.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 459.00 | 7 840.00 | | 9 459.00 |
YY Amount of VAT collected | 174 973.00 | 112 970.00 | | 174 973.00 |
YZ Total deductible VAT on goods and services | 93 204.00 | 80 382.00 | | 93 204.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 488 032.00 | 569 789.00 | | 488 032.00 |
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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 |
