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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 | 540.00 | 540.00 | | 540.00 |
AH Goodwill | | | | |
AP Buildings | 485 543.00 | 485 543.00 | | 485 543.00 |
AR Technical installations, industrial equipment and tools | 36 802.00 | 26 621.00 | 10 181.00 | 36 802.00 |
AT Other tangible assets | 49 929.00 | 33 447.00 | 16 482.00 | 49 929.00 |
BH Other financial assets | 6 707.00 | | 6 707.00 | 6 707.00 |
BJ TOTAL (I) | 579 521.00 | 546 151.00 | 33 370.00 | 579 521.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 958.00 | | 2 958.00 | 2 958.00 |
BZ Other receivables | 2 856.00 | | 2 856.00 | 2 856.00 |
CF Cash and cash equivalents | 1 150 007.00 | | 1 150 007.00 | 1 150 007.00 |
CH Prepaid expenses | 201.00 | | 201.00 | 201.00 |
CJ TOTAL (II) | 1 156 022.00 | | 1 156 022.00 | 1 156 022.00 |
CO Grand total (0 to V) | 1 735 542.00 | 546 151.00 | 1 189 392.00 | 1 735 542.00 |
CP Shares due in less than one year | 6 707.00 | | | 6 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 200.00 | 19 200.00 | | 19 200.00 |
DD Legal reserve (1) | 1 920.00 | 1 920.00 | | 1 920.00 |
DG Other reserves | 149 260.00 | 481 500.00 | | 149 260.00 |
DH Retained earnings | 4.00 | 2.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 979 102.00 | -32 238.00 | | 979 102.00 |
DL TOTAL (I) | 1 149 486.00 | 470 384.00 | | 1 149 486.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 51.00 | | 52.00 |
DX Trade payables and related accounts | 5 498.00 | 84 467.00 | | 5 498.00 |
DY Tax and social security liabilities | 28 757.00 | 40 531.00 | | 28 757.00 |
EA Other liabilities | 5 600.00 | 3 826.00 | | 5 600.00 |
EB Prepaid income (2) | | 28 600.00 | | |
EC TOTAL (IV) | 39 906.00 | 157 476.00 | | 39 906.00 |
EE Grand total (I to V) | 1 189 392.00 | 627 859.00 | | 1 189 392.00 |
EG Accrued income and payables due within one year | 39 906.00 | 157 476.00 | | 39 906.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 004.00 | | 16 004.00 | 16 004.00 |
FG Production sold - services | 154 433.00 | | 154 433.00 | 154 433.00 |
FJ Net sales | 170 437.00 | | 170 437.00 | 170 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 427.00 | |
FQ Other income | | | 707.00 | |
FR Total operating income (I) | | | 204 571.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 16 004.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 40 220.00 | |
FX Taxes, duties, and similar payments | | | 32 642.00 | |
FY Salaries and Wages | | | 26 269.00 | |
FZ Social Security Contributions | | | 10 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 683.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 132 897.00 | |
GG - OPERATING RESULT (I - II) | | | 71 674.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 427.00 | 3 341.00 | | 33 427.00 |
HA Exceptional income from management transactions | | 162.00 | | |
HB Exceptional income from capital transactions | 1 500 000.00 | 1 250.00 | | 1 500 000.00 |
HD Total exceptional income (VII) | 1 500 000.00 | 1 412.00 | | 1 500 000.00 |
HE Exceptional expenses on management operations | | 497.00 | | |
HF Exceptional expenses on capital transactions | 170 577.00 | | | 170 577.00 |
HH Total exceptional expenses (VIII) | 170 577.00 | 497.00 | | 170 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 329 423.00 | 915.00 | | 1 329 423.00 |
HK Income tax | 422 034.00 | | | 422 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 704 611.00 | 1 389 600.00 | | 1 704 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 509.00 | 1 421 838.00 | | 725 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 979 102.00 | -32 238.00 | | 979 102.00 |
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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 | 912 739.00 | | 5 379.00 | 912 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 707.00 | |
I4 DECREASES Grand Total | | 338 598.00 | 579 521.00 | |
IO DECREASES Total including other intangible assets | | 151 839.00 | 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 186 758.00 | 572 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 379.00 | | | 152 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 753 653.00 | | 5 379.00 | 753 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 707.00 | | | 6 707.00 |
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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 | 707 488.00 | 6 683.00 | 168 020.00 | 707 488.00 |
PE DEPRECIATION Total including other intangible assets | 540.00 | | | 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 706 948.00 | 6 683.00 | 168 020.00 | 706 948.00 |
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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 | 5 498.00 | 5 498.00 | | 5 498.00 |
8C Staff and Related Accounts | 2 958.00 | 2 958.00 | | 2 958.00 |
8D Social Security and Other Social Organizations | 2 236.00 | 2 236.00 | | 2 236.00 |
8E Income Taxes | 6 156.00 | 6 156.00 | | 6 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 600.00 | 5 600.00 | | 5 600.00 |
UT Other financial assets | 6 707.00 | 6 707.00 | | 6 707.00 |
UX Other trade receivables | 2 958.00 | 2 958.00 | | 2 958.00 |
UZ Social Security, other social security organizations | 2 389.00 | 2 389.00 | | 2 389.00 |
VB VAT | 413.00 | 413.00 | | 413.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 418.00 | 11 418.00 | | 11 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 201.00 | 201.00 | | 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 722.00 | 12 722.00 | | 12 722.00 |
VW VAT | 5 989.00 | 5 989.00 | | 5 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 906.00 | 39 906.00 | | 39 906.00 |
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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 | 23 342.00 | 24 861.00 | | 23 342.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 077.00 | 7 027.00 | | 13 077.00 |
ST Other accounts | 9 288.00 | 63 443.00 | | 9 288.00 |
XQ Rental, rental and co-ownership charges | 17 855.00 | 22 262.00 | | 17 855.00 |
YW Business tax | 9 300.00 | 12 137.00 | | 9 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 642.00 | 36 998.00 | | 32 642.00 |
YY Amount of VAT collected | 25 642.00 | 114 968.00 | | 25 642.00 |
YZ Total deductible VAT on goods and services | 4 383.00 | 97 411.00 | | 4 383.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 220.00 | 92 732.00 | | 40 220.00 |
