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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 | 6 321.00 | 6 321.00 | | 6 321.00 |
AJ Other Intangible Assets | 360 000.00 | | 360 000.00 | 360 000.00 |
AT Other tangible assets | 39 102.00 | 13 731.00 | 25 371.00 | 39 102.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 407 423.00 | 20 052.00 | 387 371.00 | 407 423.00 |
BX Customers and related accounts | 21 252.00 | | 21 252.00 | 21 252.00 |
BZ Other receivables | 16 301.00 | | 16 301.00 | 16 301.00 |
CF Cash and cash equivalents | 136 879.00 | | 136 879.00 | 136 879.00 |
CH Prepaid expenses | 4 447.00 | | 4 447.00 | 4 447.00 |
CJ TOTAL (II) | 178 879.00 | | 178 879.00 | 178 879.00 |
CO Grand total (0 to V) | 586 303.00 | 20 052.00 | 566 251.00 | 586 303.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 251.00 | 11 251.00 | | 11 251.00 |
DD Legal reserve (1) | 1 125.00 | 1 500.00 | | 1 125.00 |
DG Other reserves | 40 278.00 | 37 403.00 | | 40 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 273.00 | 223 308.00 | | 269 273.00 |
DL TOTAL (I) | 321 927.00 | 273 462.00 | | 321 927.00 |
DU Loans and Debts from Credit Institutions (3) | 149 618.00 | | | 149 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 480.00 | 173 139.00 | | 46 480.00 |
DX Trade payables and related accounts | 11 712.00 | 10 603.00 | | 11 712.00 |
DY Tax and social security liabilities | 36 515.00 | 84 420.00 | | 36 515.00 |
EA Other liabilities | | 157.00 | | |
EC TOTAL (IV) | 244 324.00 | 268 319.00 | | 244 324.00 |
EE Grand total (I to V) | 566 251.00 | 541 781.00 | | 566 251.00 |
EG Accrued income and payables due within one year | 126 212.00 | 268 319.00 | | 126 212.00 |
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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 | 1 030 682.00 | | 1 030 682.00 | 1 030 682.00 |
FJ Net sales | 1 030 682.00 | | 1 030 682.00 | 1 030 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FR Total operating income (I) | | | 1 032 682.00 | |
FU Purchases of raw materials and other supplies | | | 212.00 | |
FW Other purchases and external expenses | | | 83 590.00 | |
FX Taxes, duties, and similar payments | | | 50 677.00 | |
FY Salaries and Wages | | | 361 987.00 | |
FZ Social Security Contributions | | | 88 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 305.00 | |
GE Other Expenses | | | 72 976.00 | |
GF Total Operating Expenses (II) | | | 664 397.00 | |
GG - OPERATING RESULT (I - II) | | | 368 285.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 656.00 | |
GU Total financial expenses (VI) | | | 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | 1 589.00 | | 2 000.00 |
A2 TOTAL ASSETS | 77 352.00 | 135 781.00 | | 77 352.00 |
A4 Equity method investments | 25 076.00 | 17 887.00 | | 25 076.00 |
HA Exceptional income from management transactions | | 16 123.00 | | |
HB Exceptional income from capital transactions | 800.00 | 244.00 | | 800.00 |
HD Total exceptional income (VII) | 800.00 | 16 367.00 | | 800.00 |
HE Exceptional expenses on management operations | 1 147.00 | 413.00 | | 1 147.00 |
HF Exceptional expenses on capital transactions | 822.00 | 150.00 | | 822.00 |
HH Total exceptional expenses (VIII) | 1 969.00 | 563.00 | | 1 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 169.00 | 15 804.00 | | -1 169.00 |
HK Income tax | 97 200.00 | 97 279.00 | | 97 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 033 495.00 | 990 892.00 | | 1 033 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 222.00 | 767 584.00 | | 764 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 273.00 | 223 308.00 | | 269 273.00 |
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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 | 408 187.00 | | 924.00 | 408 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 1 688.00 | 407 423.00 | |
IO DECREASES Total including other intangible assets | | 129.00 | 366 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 559.00 | 39 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 366 450.00 | | | 366 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 737.00 | | 924.00 | 39 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 14 613.00 | 6 305.00 | 866.00 | 14 613.00 |
PE DEPRECIATION Total including other intangible assets | 4 985.00 | 1 465.00 | 129.00 | 4 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 628.00 | 4 840.00 | 737.00 | 9 628.00 |
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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 | 11 712.00 | 11 712.00 | | 11 712.00 |
8C Staff and Related Accounts | 1 666.00 | 1 666.00 | | 1 666.00 |
8D Social Security and Other Social Organizations | 2 388.00 | 2 388.00 | | 2 388.00 |
8E Income Taxes | 31 574.00 | 31 574.00 | | 31 574.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 21 252.00 | 21 252.00 | | 21 252.00 |
UZ Social Security, other social security organizations | 5 973.00 | 5 973.00 | | 5 973.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 149 580.00 | 31 468.00 | 118 112.00 | 149 580.00 |
VI Group and Associates | 46 480.00 | 46 480.00 | | 46 480.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 10 420.00 | | | 10 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 887.00 | 887.00 | | 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 328.00 | 10 328.00 | | 10 328.00 |
VS Prepaid expenses | 4 447.00 | 4 447.00 | | 4 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 000.00 | 44 000.00 | | 44 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 324.00 | 126 212.00 | 118 112.00 | 244 324.00 |
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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 | 50 166.00 | 53 482.00 | | 50 166.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 170.00 | 14 433.00 | | 10 170.00 |
ST Other accounts | 47 620.00 | 44 341.00 | | 47 620.00 |
XQ Rental, rental and co-ownership charges | 25 800.00 | 10 244.00 | | 25 800.00 |
YW Business tax | 511.00 | 536.00 | | 511.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 677.00 | 54 018.00 | | 50 677.00 |
YY Amount of VAT collected | 2.00 | | | 2.00 |
ZE Dividends | 223 308.00 | | | 223 308.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 590.00 | 69 018.00 | | 83 590.00 |
