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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 | 9 495.00 | 9 495.00 | | 9 495.00 |
AT Other tangible assets | 101 031.00 | 23 196.00 | 77 835.00 | 101 031.00 |
BJ TOTAL (I) | 5 376 459.00 | 32 691.00 | 5 343 768.00 | 5 376 459.00 |
BX Customers and related accounts | 76 846.00 | | 76 846.00 | 76 846.00 |
BZ Other receivables | 345 681.00 | | 345 681.00 | 345 681.00 |
CF Cash and cash equivalents | 168 894.00 | | 168 894.00 | 168 894.00 |
CH Prepaid expenses | 16 421.00 | | 16 421.00 | 16 421.00 |
CJ TOTAL (II) | 607 842.00 | | 607 842.00 | 607 842.00 |
CO Grand total (0 to V) | 5 984 301.00 | 32 691.00 | 5 951 610.00 | 5 984 301.00 |
CU Other investments | 5 265 933.00 | | 5 265 933.00 | 5 265 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 880 104.00 | 3 880 104.00 | | 3 880 104.00 |
DD Legal reserve (1) | 39 442.00 | 33 465.00 | | 39 442.00 |
DG Other reserves | 703 163.00 | 649 609.00 | | 703 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 997 142.00 | 119 531.00 | | 997 142.00 |
DL TOTAL (I) | 5 619 850.00 | 4 682 709.00 | | 5 619 850.00 |
DU Loans and Debts from Credit Institutions (3) | 38 249.00 | 398.00 | | 38 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 043.00 | 277 904.00 | | 242 043.00 |
DX Trade payables and related accounts | 9 052.00 | 17 743.00 | | 9 052.00 |
DY Tax and social security liabilities | 42 416.00 | 77 478.00 | | 42 416.00 |
EA Other liabilities | | 1 567.00 | | |
EC TOTAL (IV) | 331 760.00 | 375 091.00 | | 331 760.00 |
EE Grand total (I to V) | 5 951 610.00 | 5 057 800.00 | | 5 951 610.00 |
EG Accrued income and payables due within one year | 309 460.00 | 375 091.00 | | 309 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 322.00 | 398.00 | | 322.00 |
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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 | 197 239.00 | | 197 239.00 | 197 239.00 |
FJ Net sales | 197 239.00 | | 197 239.00 | 197 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 900.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 203 140.00 | |
FW Other purchases and external expenses | | | 72 135.00 | |
FX Taxes, duties, and similar payments | | | 43 981.00 | |
FY Salaries and Wages | | | 174 610.00 | |
FZ Social Security Contributions | | | 84 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 086.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 387 815.00 | |
GG - OPERATING RESULT (I - II) | | | -184 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 139 074.00 | |
GP Total financial income (V) | | | 1 139 074.00 | |
GR Interest and similar expenses | | | 9 921.00 | |
GU Total financial expenses (VI) | | | 9 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 129 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 944 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 900.00 | 8 059.00 | | 5 900.00 |
HB Exceptional income from capital transactions | 19 000.00 | 27 000.00 | | 19 000.00 |
HD Total exceptional income (VII) | 19 000.00 | 27 000.00 | | 19 000.00 |
HE Exceptional expenses on management operations | 7 656.00 | 2 170.00 | | 7 656.00 |
HF Exceptional expenses on capital transactions | 33 425.00 | 36 112.00 | | 33 425.00 |
HH Total exceptional expenses (VIII) | 41 081.00 | 38 282.00 | | 41 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 081.00 | -11 282.00 | | -22 081.00 |
HK Income tax | -74 746.00 | -121 891.00 | | -74 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 361 213.00 | 444 934.00 | | 1 361 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 071.00 | 325 403.00 | | 364 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 997 142.00 | 119 531.00 | | 997 142.00 |
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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 | 4 320 399.00 | | 1 099 313.00 | 4 320 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 265 933.00 | |
I4 DECREASES Grand Total | | 43 253.00 | 5 376 459.00 | |
IO DECREASES Total including other intangible assets | | | 9 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 253.00 | 101 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 495.00 | | | 9 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 971.00 | | 79 313.00 | 64 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 245 933.00 | | 1 020 000.00 | 4 245 933.00 |
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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 | 30 433.00 | 12 086.00 | 9 828.00 | 30 433.00 |
PE DEPRECIATION Total including other intangible assets | 9 495.00 | | | 9 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 938.00 | 12 086.00 | 9 828.00 | 20 938.00 |
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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 | 9 052.00 | 9 052.00 | | 9 052.00 |
8C Staff and Related Accounts | 8 576.00 | 8 576.00 | | 8 576.00 |
8D Social Security and Other Social Organizations | 13 056.00 | 13 056.00 | | 13 056.00 |
UX Other trade receivables | 76 846.00 | 76 846.00 | | 76 846.00 |
VB VAT | 2 462.00 | 2 462.00 | | 2 462.00 |
VC Group and associates | 125 540.00 | 125 540.00 | | 125 540.00 |
VG Loans with a maturity of up to one year at origin | 322.00 | 322.00 | | 322.00 |
VH Loans with a maturity of more than one year at origin | 37 927.00 | 15 627.00 | 22 300.00 | 37 927.00 |
VI Group and Associates | 242 043.00 | 242 043.00 | | 242 043.00 |
VJ Loans taken out during the year | 47 000.00 | | | 47 000.00 |
VK Loans repaid during the year | 9 073.00 | | | 9 073.00 |
VM Income taxes | 216 316.00 | 216 316.00 | | 216 316.00 |
VP Miscellaneous | 1 363.00 | 1 363.00 | | 1 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 124.00 | 1 124.00 | | 1 124.00 |
VS Prepaid expenses | 16 421.00 | 16 421.00 | | 16 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 948.00 | 438 948.00 | | 438 948.00 |
VW VAT | 19 660.00 | 19 660.00 | | 19 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 760.00 | 309 460.00 | 22 300.00 | 331 760.00 |
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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 | 43 981.00 | 9 758.00 | | 43 981.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 203.00 | 10 088.00 | | 15 203.00 |
ST Other accounts | 54 306.00 | 57 343.00 | | 54 306.00 |
YT Subcontracting | 2 626.00 | 4 664.00 | | 2 626.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 981.00 | 9 758.00 | | 43 981.00 |
YY Amount of VAT collected | 39 574.00 | 34 125.00 | | 39 574.00 |
YZ Total deductible VAT on goods and services | 7 920.00 | 8 221.00 | | 7 920.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 135.00 | 72 095.00 | | 72 135.00 |
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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 | 3.00 | | | 3.00 |
