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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 | 99.00 | 99.00 | | 99.00 |
AJ Other Intangible Assets | 10 618.00 | 10 618.00 | | 10 618.00 |
AT Other tangible assets | 1 654.00 | 857.00 | 798.00 | 1 654.00 |
BJ TOTAL (I) | 1 417 917.00 | 11 574.00 | 1 406 343.00 | 1 417 917.00 |
BX Customers and related accounts | 18 833.00 | | 18 833.00 | 18 833.00 |
BZ Other receivables | 35 270.00 | | 35 270.00 | 35 270.00 |
CD Marketable securities | 39 573.00 | 1 298.00 | 38 275.00 | 39 573.00 |
CF Cash and cash equivalents | 362 427.00 | | 362 427.00 | 362 427.00 |
CH Prepaid expenses | 22 690.00 | | 22 690.00 | 22 690.00 |
CJ TOTAL (II) | 478 794.00 | 1 298.00 | 477 496.00 | 478 794.00 |
CO Grand total (0 to V) | 1 896 711.00 | 12 872.00 | 1 883 839.00 | 1 896 711.00 |
CU Other investments | 1 405 545.00 | | 1 405 545.00 | 1 405 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 652 000.00 | | | 652 000.00 |
DD Legal reserve (1) | 65 200.00 | | | 65 200.00 |
DG Other reserves | 677 897.00 | | | 677 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 487.00 | | | 245 487.00 |
DL TOTAL (I) | 1 640 585.00 | | | 1 640 585.00 |
DU Loans and Debts from Credit Institutions (3) | 50 663.00 | | | 50 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 188.00 | | | 63 188.00 |
DX Trade payables and related accounts | 11 207.00 | | | 11 207.00 |
DY Tax and social security liabilities | 116 480.00 | | | 116 480.00 |
EA Other liabilities | 1 716.00 | | | 1 716.00 |
EC TOTAL (IV) | 243 254.00 | | | 243 254.00 |
EE Grand total (I to V) | 1 883 839.00 | | | 1 883 839.00 |
EG Accrued income and payables due within one year | 218 071.00 | | | 218 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | | | 71.00 |
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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 | 221 042.00 | | 221 042.00 | 221 042.00 |
FJ Net sales | 221 042.00 | | 221 042.00 | 221 042.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 221 046.00 | |
FW Other purchases and external expenses | | | 39 380.00 | |
FX Taxes, duties, and similar payments | | | 2 351.00 | |
FY Salaries and Wages | | | 109 462.00 | |
FZ Social Security Contributions | | | 22 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314.00 | |
GF Total Operating Expenses (II) | | | 174 357.00 | |
GG - OPERATING RESULT (I - II) | | | 46 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 200 025.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 298.00 | |
GR Interest and similar expenses | | | 1 527.00 | |
GU Total financial expenses (VI) | | | 2 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 115.00 | | | 115.00 |
HB Exceptional income from capital transactions | 68 750.00 | | | 68 750.00 |
HD Total exceptional income (VII) | 68 865.00 | | | 68 865.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 67 438.00 | | | 67 438.00 |
HH Total exceptional expenses (VIII) | 67 618.00 | | | 67 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 247.00 | | | 1 247.00 |
HK Income tax | -351.00 | | | -351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 936.00 | | | 489 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 449.00 | | | 244 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 487.00 | | | 245 487.00 |
HP References: Equipment leasing | 5 863.00 | | | 5 863.00 |
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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 | 1 436 512.00 | | 66 854.00 | 1 436 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 405 545.00 | |
I4 DECREASES Grand Total | | 85 449.00 | 1 417 917.00 | |
IO DECREASES Total including other intangible assets | | | 10 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 449.00 | 1 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 717.00 | | | 10 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 249.00 | | 66 854.00 | 20 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 405 545.00 | | | 1 405 545.00 |
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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 | 29 270.00 | 314.00 | 18 010.00 | 29 270.00 |
PE DEPRECIATION Total including other intangible assets | 10 717.00 | | | 10 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 553.00 | 314.00 | 18 010.00 | 18 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 298.00 | | |
7B Total provisions for depreciation | | 1 298.00 | | |
7C Grand total | | 1 298.00 | | |
UG - Financial | | 1 298.00 | | |
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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 | 11 207.00 | 11 207.00 | | 11 207.00 |
8C Staff and Related Accounts | 8 622.00 | 8 622.00 | | 8 622.00 |
8D Social Security and Other Social Organizations | 22 929.00 | 22 929.00 | | 22 929.00 |
8E Income Taxes | 72 469.00 | 72 469.00 | | 72 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 716.00 | 1 716.00 | | 1 716.00 |
UX Other trade receivables | 18 833.00 | 18 833.00 | | 18 833.00 |
VB VAT | 1 254.00 | 1 254.00 | | 1 254.00 |
VC Group and associates | 16 197.00 | 16 197.00 | | 16 197.00 |
VH Loans with a maturity of more than one year at origin | 50 663.00 | 25 480.00 | 25 183.00 | 50 663.00 |
VI Group and Associates | 63 188.00 | 63 188.00 | | 63 188.00 |
VK Loans repaid during the year | 23 899.00 | | | 23 899.00 |
VM Income taxes | 14 658.00 | 14 658.00 | | 14 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 153.00 | 153.00 | | 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 161.00 | 3 161.00 | | 3 161.00 |
VS Prepaid expenses | 22 690.00 | 22 690.00 | | 22 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 793.00 | 76 793.00 | | 76 793.00 |
VW VAT | 12 307.00 | 12 307.00 | | 12 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 254.00 | 218 071.00 | 25 183.00 | 243 254.00 |
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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 | 1 732.00 | | | 1 732.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 920.00 | | | 4 920.00 |
ST Other accounts | 34 460.00 | | | 34 460.00 |
YQ Equipment leasing commitment | 5 541.00 | | | 5 541.00 |
YW Business tax | 619.00 | | | 619.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 351.00 | | | 2 351.00 |
YY Amount of VAT collected | 44 209.00 | | | 44 209.00 |
YZ Total deductible VAT on goods and services | 3 126.00 | | | 3 126.00 |
ZE Dividends | 65 200.00 | | | 65 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 380.00 | | | 39 380.00 |
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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 | 1.00 | | | 1.00 |
