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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 203 430.00 | 113.00 | 203 317.00 | 203 430.00 |
AF Concessions, Patents and Similar Rights | 25 115.00 | 10 694.00 | 14 421.00 | 25 115.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 321 298.00 | 154 502.00 | 166 796.00 | 321 298.00 |
BH Other financial assets | 15 059.00 | | 15 059.00 | 15 059.00 |
BJ TOTAL (I) | 5 091 690.00 | 165 308.00 | 4 926 382.00 | 5 091 690.00 |
BV Advances and down payments on orders | 3 760.00 | | 3 760.00 | 3 760.00 |
BX Customers and related accounts | 254 587.00 | | 254 587.00 | 254 587.00 |
BZ Other receivables | 300 393.00 | | 300 393.00 | 300 393.00 |
CF Cash and cash equivalents | 90 515.00 | | 90 515.00 | 90 515.00 |
CH Prepaid expenses | 14 304.00 | | 14 304.00 | 14 304.00 |
CJ TOTAL (II) | 663 560.00 | | 663 560.00 | 663 560.00 |
CO Grand total (0 to V) | 5 755 250.00 | 165 308.00 | 5 589 942.00 | 5 755 250.00 |
CU Other investments | 4 526 789.00 | | 4 526 789.00 | 4 526 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 141 000.00 | 1 141 000.00 | | 1 141 000.00 |
DD Legal reserve (1) | 120 100.00 | 120 100.00 | | 120 100.00 |
DG Other reserves | 3 600 874.00 | 3 103 565.00 | | 3 600 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 380.00 | 542 309.00 | | 389 380.00 |
DL TOTAL (I) | 5 251 354.00 | 4 906 974.00 | | 5 251 354.00 |
DU Loans and Debts from Credit Institutions (3) | 118 540.00 | 181 601.00 | | 118 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 177.00 | 284 268.00 | | 101 177.00 |
DX Trade payables and related accounts | 32 944.00 | 59 680.00 | | 32 944.00 |
DY Tax and social security liabilities | 85 925.00 | 129 427.00 | | 85 925.00 |
DZ Fixed asset liabilities and related accounts | | 17 400.00 | | |
EC TOTAL (IV) | 338 587.00 | 672 374.00 | | 338 587.00 |
EE Grand total (I to V) | 5 589 942.00 | 5 579 349.00 | | 5 589 942.00 |
EG Accrued income and payables due within one year | 262 607.00 | 363 802.00 | | 262 607.00 |
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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 | 1 009 954.00 | | 1 009 954.00 | 1 009 954.00 |
FJ Net sales | 1 009 954.00 | | 1 009 954.00 | 1 009 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 954.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 017 913.00 | |
FW Other purchases and external expenses | | | 444 198.00 | |
FX Taxes, duties, and similar payments | | | 19 601.00 | |
FY Salaries and Wages | | | 338 939.00 | |
FZ Social Security Contributions | | | 122 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 365.00 | |
GE Other Expenses | | | 28 058.00 | |
GF Total Operating Expenses (II) | | | 1 012 655.00 | |
GG - OPERATING RESULT (I - II) | | | 5 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 398 951.00 | |
GL Other interest and similar income | | | 2 251.00 | |
GP Total financial income (V) | | | 401 202.00 | |
GR Interest and similar expenses | | | -648.00 | |
GU Total financial expenses (VI) | | | -648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 401 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 954.00 | 19 945.00 | | 7 954.00 |
A4 Equity method investments | 28 032.00 | 699.00 | | 28 032.00 |
HA Exceptional income from management transactions | | 30 625.00 | | |
HB Exceptional income from capital transactions | | 7 738.00 | | |
HD Total exceptional income (VII) | | 38 363.00 | | |
HE Exceptional expenses on management operations | 128.00 | | | 128.00 |
HF Exceptional expenses on capital transactions | 4 446.00 | | | 4 446.00 |
HG Exceptional depreciation and provisions | 11 438.00 | | | 11 438.00 |
HH Total exceptional expenses (VIII) | 16 012.00 | 966.00 | | 16 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 012.00 | 37 397.00 | | -16 012.00 |
HK Income tax | 1 715.00 | 18 345.00 | | 1 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 419 115.00 | 1 482 020.00 | | 1 419 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 029 734.00 | 939 711.00 | | 1 029 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 380.00 | 542 309.00 | | 389 380.00 |
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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 | 4 844 945.00 | | 310 209.00 | 4 844 945.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 203 430.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 541 848.00 | |
I4 DECREASES Grand Total | 14 500.00 | 48 963.00 | 5 091 690.00 | 14 500.00 |
IN DECREASES Start-up, development, or research expenses | | | 203 430.00 | |
IO DECREASES Total including other intangible assets | 14 500.00 | | 25 115.00 | 14 500.00 |
IY DECREASES Total Tangible Fixed Assets | | 48 963.00 | 321 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 267.00 | | 4 348.00 | 35 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 931.00 | | 102 331.00 | 267 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 541 748.00 | | 100.00 | 4 541 748.00 |
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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 | 139 022.00 | 70 803.00 | 44 517.00 | 139 022.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 113.00 | | |
PE DEPRECIATION Total including other intangible assets | 4 759.00 | 5 935.00 | | 4 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 264.00 | 64 755.00 | 44 517.00 | 134 264.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 74 800.00 | 74 800.00 | | 74 800.00 |
8B Suppliers and Related Accounts | 32 944.00 | 32 944.00 | | 32 944.00 |
8C Staff and Related Accounts | 18 508.00 | 18 508.00 | | 18 508.00 |
8D Social Security and Other Social Organizations | 19 706.00 | 19 706.00 | | 19 706.00 |
UT Other financial assets | 15 059.00 | | 15 059.00 | 15 059.00 |
UX Other trade receivables | 254 587.00 | 254 587.00 | | 254 587.00 |
UY Staff and related accounts | 5 863.00 | 5 863.00 | | 5 863.00 |
UZ Social Security, other social security organizations | 17 729.00 | 17 729.00 | | 17 729.00 |
VB VAT | 8 864.00 | 8 864.00 | | 8 864.00 |
VC Group and associates | 243 719.00 | 243 719.00 | | 243 719.00 |
VH Loans with a maturity of more than one year at origin | 118 540.00 | 42 560.00 | 75 980.00 | 118 540.00 |
VI Group and Associates | 26 377.00 | 26 377.00 | | 26 377.00 |
VJ Loans taken out during the year | 101 822.00 | | | 101 822.00 |
VK Loans repaid during the year | 163 186.00 | | | 163 186.00 |
VM Income taxes | 24 218.00 | 24 218.00 | | 24 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 280.00 | 5 280.00 | | 5 280.00 |
VS Prepaid expenses | 14 304.00 | 14 304.00 | | 14 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 343.00 | 569 284.00 | 15 059.00 | 584 343.00 |
VW VAT | 42 431.00 | 42 431.00 | | 42 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 587.00 | 262 607.00 | 75 980.00 | 338 587.00 |
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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 | 18 754.00 | 9 298.00 | | 18 754.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 157 990.00 | 127 809.00 | | 157 990.00 |
ST Other accounts | 148 232.00 | 124 728.00 | | 148 232.00 |
XQ Rental, rental and co-ownership charges | 137 976.00 | 90 590.00 | | 137 976.00 |
YU External personnel | | 4 307.00 | | |
YW Business tax | 847.00 | 1 092.00 | | 847.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 601.00 | 10 390.00 | | 19 601.00 |
YY Amount of VAT collected | 201 990.00 | 160 818.00 | | 201 990.00 |
YZ Total deductible VAT on goods and services | 69 741.00 | 48 613.00 | | 69 741.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 444 198.00 | 347 434.00 | | 444 198.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
