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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 | 11 955.00 | 4 180.00 | 7 775.00 | 11 955.00 |
AT Other tangible assets | 11 704.00 | 10 988.00 | 716.00 | 11 704.00 |
BJ TOTAL (I) | 941 853.00 | 27 588.00 | 914 265.00 | 941 853.00 |
BX Customers and related accounts | 240 682.00 | | 240 682.00 | 240 682.00 |
BZ Other receivables | 228 357.00 | | 228 357.00 | 228 357.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 60 127.00 | | 60 127.00 | 60 127.00 |
CH Prepaid expenses | 1 688.00 | | 1 688.00 | 1 688.00 |
CJ TOTAL (II) | 530 870.00 | | 530 870.00 | 530 870.00 |
CO Grand total (0 to V) | 1 472 724.00 | 27 588.00 | 1 445 135.00 | 1 472 724.00 |
CU Other investments | 918 195.00 | 12 420.00 | 905 775.00 | 918 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 349 215.00 | | | 349 215.00 |
DD Legal reserve (1) | 7 634.00 | | | 7 634.00 |
DE Statutory or contractual reserves | 138 526.00 | | | 138 526.00 |
DG Other reserves | 569 957.00 | | | 569 957.00 |
DH Retained earnings | 5 575.00 | | | 5 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 776.00 | | | 156 776.00 |
DL TOTAL (I) | 1 227 684.00 | | | 1 227 684.00 |
DU Loans and Debts from Credit Institutions (3) | 13 791.00 | | | 13 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 998.00 | | | 143 998.00 |
DX Trade payables and related accounts | 4 428.00 | | | 4 428.00 |
DY Tax and social security liabilities | 51 703.00 | | | 51 703.00 |
EA Other liabilities | 3 532.00 | | | 3 532.00 |
EC TOTAL (IV) | 217 452.00 | | | 217 452.00 |
EE Grand total (I to V) | 1 445 135.00 | | | 1 445 135.00 |
EG Accrued income and payables due within one year | 217 452.00 | | | 217 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146.00 | | | 146.00 |
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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 | 342 608.00 | | 342 608.00 | 342 608.00 |
FJ Net sales | 342 608.00 | | 342 608.00 | 342 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 379.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 342 988.00 | |
FW Other purchases and external expenses | | | 28 792.00 | |
FX Taxes, duties, and similar payments | | | 3 185.00 | |
FY Salaries and Wages | | | 163 383.00 | |
FZ Social Security Contributions | | | 59 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 813.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 255 405.00 | |
GG - OPERATING RESULT (I - II) | | | 87 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 000.00 | |
GL Other interest and similar income | | | 3 064.00 | |
GP Total financial income (V) | | | 66 064.00 | |
GR Interest and similar expenses | | | 3 240.00 | |
GU Total financial expenses (VI) | | | 3 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 379.00 | | | 379.00 |
HA Exceptional income from management transactions | 6 369.00 | | | 6 369.00 |
HD Total exceptional income (VII) | 6 369.00 | | | 6 369.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 369.00 | | | 6 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 421.00 | | | 415 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 645.00 | | | 258 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 776.00 | | | 156 776.00 |
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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 | 14 355.00 | 813.00 | | 14 355.00 |
PE DEPRECIATION Total including other intangible assets | 4 135.00 | 45.00 | | 4 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 220.00 | 768.00 | | 10 220.00 |
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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 | 4 428.00 | 4 428.00 | | 4 428.00 |
8C Staff and Related Accounts | 12 725.00 | 12 725.00 | | 12 725.00 |
8D Social Security and Other Social Organizations | 19 298.00 | 19 298.00 | | 19 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 532.00 | 3 532.00 | | 3 532.00 |
UX Other trade receivables | 240 682.00 | 240 682.00 | | 240 682.00 |
VB VAT | 14.00 | 14.00 | | 14.00 |
VC Group and associates | 220 912.00 | 220 912.00 | | 220 912.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 13 645.00 | 13 645.00 | | 13 645.00 |
VI Group and Associates | 143 998.00 | 143 998.00 | | 143 998.00 |
VJ Loans taken out during the year | 208.00 | | | 208.00 |
VK Loans repaid during the year | 32 542.00 | | | 32 542.00 |
VM Income taxes | 6 557.00 | 6 557.00 | | 6 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 909.00 | 2 909.00 | | 2 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 875.00 | 875.00 | | 875.00 |
VS Prepaid expenses | 1 688.00 | 1 688.00 | | 1 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 727.00 | 470 727.00 | | 470 727.00 |
VW VAT | 16 771.00 | 16 771.00 | | 16 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 452.00 | 217 452.00 | | 217 452.00 |
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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 | 2 610.00 | | | 2 610.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 069.00 | | | 6 069.00 |
ST Other accounts | 22 723.00 | | | 22 723.00 |
YW Business tax | 575.00 | | | 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 185.00 | | | 3 185.00 |
YY Amount of VAT collected | 65 110.00 | | | 65 110.00 |
YZ Total deductible VAT on goods and services | 3 035.00 | | | 3 035.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
