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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 | 5 197.00 | 5 197.00 | | 5 197.00 |
AT Other tangible assets | 235 804.00 | 115 503.00 | 120 301.00 | 235 804.00 |
BB Receivables related to investments | 880 279.00 | | 880 279.00 | 880 279.00 |
BH Other financial assets | 648.00 | | 648.00 | 648.00 |
BJ TOTAL (I) | 2 035 257.00 | 120 700.00 | 1 914 558.00 | 2 035 257.00 |
BX Customers and related accounts | 292 042.00 | | 292 042.00 | 292 042.00 |
BZ Other receivables | 18 288.00 | | 18 288.00 | 18 288.00 |
CF Cash and cash equivalents | 252 452.00 | | 252 452.00 | 252 452.00 |
CH Prepaid expenses | 4 128.00 | | 4 128.00 | 4 128.00 |
CJ TOTAL (II) | 566 910.00 | | 566 910.00 | 566 910.00 |
CO Grand total (0 to V) | 2 602 168.00 | 120 700.00 | 2 481 468.00 | 2 602 168.00 |
CU Other investments | 913 330.00 | | 913 330.00 | 913 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 299 000.00 | | | 1 299 000.00 |
DD Legal reserve (1) | 50 486.00 | | | 50 486.00 |
DG Other reserves | 413 179.00 | | | 413 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 095.00 | | | 236 095.00 |
DL TOTAL (I) | 1 998 760.00 | | | 1 998 760.00 |
DU Loans and Debts from Credit Institutions (3) | 106 765.00 | | | 106 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 102.00 | | | 121 102.00 |
DX Trade payables and related accounts | 27 937.00 | | | 27 937.00 |
DY Tax and social security liabilities | 188 114.00 | | | 188 114.00 |
EA Other liabilities | 38 790.00 | | | 38 790.00 |
EC TOTAL (IV) | 482 708.00 | | | 482 708.00 |
EE Grand total (I to V) | 2 481 468.00 | | | 2 481 468.00 |
EG Accrued income and payables due within one year | 461 564.00 | | | 461 564.00 |
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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 | 1 182 360.00 | 28 208.00 | 1 210 569.00 | 1 182 360.00 |
FJ Net sales | 1 182 360.00 | 28 208.00 | 1 210 569.00 | 1 182 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 520.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 244 091.00 | |
FW Other purchases and external expenses | | | 162 408.00 | |
FX Taxes, duties, and similar payments | | | 27 550.00 | |
FY Salaries and Wages | | | 607 025.00 | |
FZ Social Security Contributions | | | 269 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 069.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 124 334.00 | |
GG - OPERATING RESULT (I - II) | | | 119 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164 871.00 | |
GK Income from other securities and fixed asset receivables | | | 1 603.00 | |
GP Total financial income (V) | | | 166 474.00 | |
GR Interest and similar expenses | | | 4 124.00 | |
GU Total financial expenses (VI) | | | 4 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 520.00 | | | 33 520.00 |
HB Exceptional income from capital transactions | 957 056.00 | | | 957 056.00 |
HD Total exceptional income (VII) | 957 056.00 | | | 957 056.00 |
HF Exceptional expenses on capital transactions | 955 174.00 | | | 955 174.00 |
HH Total exceptional expenses (VIII) | 955 174.00 | | | 955 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 882.00 | | | 1 882.00 |
HK Income tax | 47 894.00 | | | 47 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 367 621.00 | | | 2 367 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 131 526.00 | | | 2 131 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 095.00 | | | 236 095.00 |
HP References: Equipment leasing | 11 830.00 | | | 11 830.00 |
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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 | 2 284 345.00 | | 1 178 033.00 | 2 284 345.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 393 636.00 | 1 794 257.00 | |
I4 DECREASES Grand Total | | 1 426 701.00 | 2 035 257.00 | |
IO DECREASES Total including other intangible assets | | | 5 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 065.00 | 235 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 197.00 | | | 5 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 869.00 | | 86 000.00 | 182 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 096 279.00 | | 1 092 033.00 | 2 096 279.00 |
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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 | 90 577.00 | 58 069.00 | 27 947.00 | 90 577.00 |
PE DEPRECIATION Total including other intangible assets | 4 062.00 | 1 135.00 | | 4 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 515.00 | 56 934.00 | 27 947.00 | 86 515.00 |
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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 | 27 937.00 | 27 937.00 | | 27 937.00 |
8C Staff and Related Accounts | 63 835.00 | 63 835.00 | | 63 835.00 |
8D Social Security and Other Social Organizations | 44 936.00 | 44 936.00 | | 44 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 790.00 | 38 790.00 | | 38 790.00 |
UL Receivables related to investments | 880 279.00 | | 880 279.00 | 880 279.00 |
UT Other financial assets | 648.00 | | 648.00 | 648.00 |
UX Other trade receivables | 292 042.00 | 292 042.00 | | 292 042.00 |
VB VAT | 8 655.00 | 8 655.00 | | 8 655.00 |
VH Loans with a maturity of more than one year at origin | 106 765.00 | 85 621.00 | 21 144.00 | 106 765.00 |
VI Group and Associates | 121 102.00 | 121 102.00 | | 121 102.00 |
VJ Loans taken out during the year | 72 000.00 | | | 72 000.00 |
VK Loans repaid during the year | 199 221.00 | | | 199 221.00 |
VM Income taxes | 9 633.00 | 9 633.00 | | 9 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 955.00 | 15 955.00 | | 15 955.00 |
VS Prepaid expenses | 4 128.00 | 4 128.00 | | 4 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 195 385.00 | 314 458.00 | 880 927.00 | 1 195 385.00 |
VW VAT | 63 388.00 | 63 388.00 | | 63 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 708.00 | 461 564.00 | 21 144.00 | 482 708.00 |
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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 | 14 244.00 | | | 14 244.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 414.00 | | | 11 414.00 |
ST Other accounts | 148 533.00 | | | 148 533.00 |
XQ Rental, rental and co-ownership charges | 2 374.00 | | | 2 374.00 |
YQ Equipment leasing commitment | 45 151.00 | | | 45 151.00 |
YT Subcontracting | 87.00 | | | 87.00 |
YW Business tax | 13 306.00 | | | 13 306.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 550.00 | | | 27 550.00 |
YY Amount of VAT collected | 240 472.00 | | | 240 472.00 |
YZ Total deductible VAT on goods and services | 15 920.00 | | | 15 920.00 |
ZE Dividends | 129 900.00 | | | 129 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 408.00 | | | 162 408.00 |
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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 | 6.00 | | | 6.00 |
