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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 | 2 425.00 | 1 662.00 | 763.00 | 2 425.00 |
AT Other tangible assets | 181 887.00 | 92 780.00 | 89 107.00 | 181 887.00 |
BH Other financial assets | 15 800.00 | | 15 800.00 | 15 800.00 |
BJ TOTAL (I) | 2 486 042.00 | 94 442.00 | 2 391 600.00 | 2 486 042.00 |
BX Customers and related accounts | 457 096.00 | | 457 096.00 | 457 096.00 |
BZ Other receivables | 829 903.00 | | 829 903.00 | 829 903.00 |
CF Cash and cash equivalents | 787 400.00 | | 787 400.00 | 787 400.00 |
CH Prepaid expenses | 95 878.00 | | 95 878.00 | 95 878.00 |
CJ TOTAL (II) | 2 170 276.00 | | 2 170 276.00 | 2 170 276.00 |
CO Grand total (0 to V) | 4 656 318.00 | 94 442.00 | 4 561 876.00 | 4 656 318.00 |
CU Other investments | 2 285 930.00 | | 2 285 930.00 | 2 285 930.00 |
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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 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 779 739.00 | | | 779 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 251 009.00 | | | 1 251 009.00 |
DK Regulated provisions | 105 190.00 | | | 105 190.00 |
DL TOTAL (I) | 3 235 939.00 | | | 3 235 939.00 |
DU Loans and Debts from Credit Institutions (3) | 390 939.00 | | | 390 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 823.00 | | | 44 823.00 |
DX Trade payables and related accounts | 134 167.00 | | | 134 167.00 |
DY Tax and social security liabilities | 754 767.00 | | | 754 767.00 |
DZ Fixed asset liabilities and related accounts | 1 242.00 | | | 1 242.00 |
EC TOTAL (IV) | 1 325 937.00 | | | 1 325 937.00 |
EE Grand total (I to V) | 4 561 876.00 | | | 4 561 876.00 |
EG Accrued income and payables due within one year | 1 152 884.00 | | | 1 152 884.00 |
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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 | 930 463.00 | | 930 463.00 | 930 463.00 |
FJ Net sales | 930 463.00 | | 930 463.00 | 930 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 536.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 947 017.00 | |
FW Other purchases and external expenses | | | 381 756.00 | |
FX Taxes, duties, and similar payments | | | 19 597.00 | |
FY Salaries and Wages | | | 350 947.00 | |
FZ Social Security Contributions | | | 196 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 367.00 | |
GE Other Expenses | | | 54 662.00 | |
GF Total Operating Expenses (II) | | | 1 016 779.00 | |
GG - OPERATING RESULT (I - II) | | | -69 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 472.00 | |
GL Other interest and similar income | | | 14 258.00 | |
GP Total financial income (V) | | | 109 730.00 | |
GR Interest and similar expenses | | | 14 562.00 | |
GU Total financial expenses (VI) | | | 14 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 536.00 | | | 16 536.00 |
A2 TOTAL ASSETS | 103 340.00 | | | 103 340.00 |
A4 Equity method investments | 54 651.00 | | | 54 651.00 |
HB Exceptional income from capital transactions | 1 828 846.00 | | | 1 828 846.00 |
HD Total exceptional income (VII) | 1 828 846.00 | | | 1 828 846.00 |
HF Exceptional expenses on capital transactions | 17 298.00 | | | 17 298.00 |
HH Total exceptional expenses (VIII) | 17 298.00 | | | 17 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 811 548.00 | | | 1 811 548.00 |
HK Income tax | 585 945.00 | | | 585 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 885 594.00 | | | 2 885 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 634 584.00 | | | 1 634 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 251 009.00 | | | 1 251 009.00 |
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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 | 2 058 897.00 | | 445 914.00 | 2 058 897.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 471.00 | | | 1 471.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 298.00 | 2 301 730.00 | |
I4 DECREASES Grand Total | | 18 769.00 | 2 486 042.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 471.00 | | |
IO DECREASES Total including other intangible assets | | | 2 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 336.00 | | 1 089.00 | 1 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 751.00 | | 8 135.00 | 173 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 882 338.00 | | 436 690.00 | 1 882 338.00 |
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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 | 82 547.00 | 13 367.00 | 1 471.00 | 82 547.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 471.00 | | 1 471.00 | 1 471.00 |
PE DEPRECIATION Total including other intangible assets | 1 336.00 | 326.00 | | 1 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 739.00 | 13 041.00 | | 79 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 105 190.00 | | | 105 190.00 |
7C Grand total | 105 190.00 | | | 105 190.00 |
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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 | 134 167.00 | 134 167.00 | | 134 167.00 |
8C Staff and Related Accounts | 58 130.00 | 58 130.00 | | 58 130.00 |
8D Social Security and Other Social Organizations | 39 079.00 | 39 079.00 | | 39 079.00 |
8E Income Taxes | 550 999.00 | 550 999.00 | | 550 999.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 242.00 | 1 242.00 | | 1 242.00 |
UT Other financial assets | 15 800.00 | | 15 800.00 | 15 800.00 |
UX Other trade receivables | 457 096.00 | 457 096.00 | | 457 096.00 |
VB VAT | 18 014.00 | 18 014.00 | | 18 014.00 |
VC Group and associates | 801 395.00 | 801 395.00 | | 801 395.00 |
VH Loans with a maturity of more than one year at origin | 390 939.00 | 217 886.00 | 173 053.00 | 390 939.00 |
VI Group and Associates | 44 823.00 | 44 823.00 | | 44 823.00 |
VK Loans repaid during the year | 237 506.00 | | | 237 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 062.00 | 13 062.00 | | 13 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 494.00 | 10 494.00 | | 10 494.00 |
VS Prepaid expenses | 95 878.00 | 95 878.00 | | 95 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 398 676.00 | 1 382 876.00 | 15 800.00 | 1 398 676.00 |
VW VAT | 93 497.00 | 93 497.00 | | 93 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 325 937.00 | 1 152 884.00 | 173 053.00 | 1 325 937.00 |
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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 | 10 887.00 | | | 10 887.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 152 767.00 | | | 152 767.00 |
ST Other accounts | 205 269.00 | | | 205 269.00 |
XQ Rental, rental and co-ownership charges | 23 720.00 | | | 23 720.00 |
YW Business tax | 8 710.00 | | | 8 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 597.00 | | | 19 597.00 |
YY Amount of VAT collected | 173 418.00 | | | 173 418.00 |
YZ Total deductible VAT on goods and services | 32 584.00 | | | 32 584.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 381 756.00 | | | 381 756.00 |
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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 | 7.00 | | | 7.00 |
