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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 | 70.00 | 70.00 | | 70.00 |
AT Other tangible assets | 2 338.00 | 1 933.00 | 405.00 | 2 338.00 |
BJ TOTAL (I) | 1 446 159.00 | 2 003.00 | 1 444 156.00 | 1 446 159.00 |
BX Customers and related accounts | 35 998.00 | | 35 998.00 | 35 998.00 |
BZ Other receivables | 89 386.00 | | 89 386.00 | 89 386.00 |
CD Marketable securities | 170 566.00 | | 170 566.00 | 170 566.00 |
CF Cash and cash equivalents | 116 928.00 | | 116 928.00 | 116 928.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 412 878.00 | | 412 878.00 | 412 878.00 |
CO Grand total (0 to V) | 1 859 037.00 | 2 003.00 | 1 857 034.00 | 1 859 037.00 |
CU Other investments | 1 443 750.00 | | 1 443 750.00 | 1 443 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 250.00 | 110 250.00 | | 110 250.00 |
DD Legal reserve (1) | 14 700.00 | 14 700.00 | | 14 700.00 |
DG Other reserves | 706 880.00 | 703 763.00 | | 706 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 283.00 | 323 117.00 | | 372 283.00 |
DL TOTAL (I) | 1 204 113.00 | 1 151 830.00 | | 1 204 113.00 |
DU Loans and Debts from Credit Institutions (3) | 161.00 | 163.00 | | 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522 816.00 | 516 380.00 | | 522 816.00 |
DX Trade payables and related accounts | 9 849.00 | 9 616.00 | | 9 849.00 |
DY Tax and social security liabilities | 119 290.00 | 143 589.00 | | 119 290.00 |
DZ Fixed asset liabilities and related accounts | | 6 075.00 | | |
EA Other liabilities | 805.00 | 17 519.00 | | 805.00 |
EC TOTAL (IV) | 652 921.00 | 693 343.00 | | 652 921.00 |
EE Grand total (I to V) | 1 857 034.00 | 1 845 173.00 | | 1 857 034.00 |
EG Accrued income and payables due within one year | 652 921.00 | 693 343.00 | | 652 921.00 |
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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 | 1 058 974.00 | | 1 058 974.00 | 1 058 974.00 |
FJ Net sales | 1 058 974.00 | | 1 058 974.00 | 1 058 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 234.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 061 210.00 | |
FU Purchases of raw materials and other supplies | | | 41.00 | |
FW Other purchases and external expenses | | | 102 183.00 | |
FX Taxes, duties, and similar payments | | | 7 580.00 | |
FY Salaries and Wages | | | 554 241.00 | |
FZ Social Security Contributions | | | 354 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 018 930.00 | |
GG - OPERATING RESULT (I - II) | | | 42 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 346 385.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 383.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 346 769.00 | |
GR Interest and similar expenses | | | 6 837.00 | |
GU Total financial expenses (VI) | | | 6 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 339 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 234.00 | 2 861.00 | | 2 234.00 |
HA Exceptional income from management transactions | 297.00 | | | 297.00 |
HC Reversals of provisions and transfers of expenses | | 75 355.00 | | |
HD Total exceptional income (VII) | 297.00 | 75 355.00 | | 297.00 |
HE Exceptional expenses on management operations | 218.00 | 91 051.00 | | 218.00 |
HF Exceptional expenses on capital transactions | | 4 900.00 | | |
HH Total exceptional expenses (VIII) | 218.00 | 95 951.00 | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79.00 | -20 596.00 | | 79.00 |
HK Income tax | 10 009.00 | 2 278.00 | | 10 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 408 276.00 | 1 403 016.00 | | 1 408 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 993.00 | 1 079 899.00 | | 1 035 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 283.00 | 323 117.00 | | 372 283.00 |
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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 | 1 445 550.00 | | 608.00 | 1 445 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 443 750.00 | |
I4 DECREASES Grand Total | | | 1 446 159.00 | |
IO DECREASES Total including other intangible assets | | | 70.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 70.00 | | | 70.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 730.00 | | 608.00 | 1 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 443 750.00 | | | 1 443 750.00 |
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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 | 1 800.00 | 203.00 | | 1 800.00 |
PE DEPRECIATION Total including other intangible assets | 70.00 | | | 70.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 730.00 | 203.00 | | 1 730.00 |
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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 | 9 849.00 | 9 849.00 | | 9 849.00 |
8C Staff and Related Accounts | 11 488.00 | 11 488.00 | | 11 488.00 |
8D Social Security and Other Social Organizations | 81 941.00 | 81 941.00 | | 81 941.00 |
8E Income Taxes | 10 010.00 | 10 010.00 | | 10 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 805.00 | 805.00 | | 805.00 |
UX Other trade receivables | 35 998.00 | 35 998.00 | | 35 998.00 |
VB VAT | 2 183.00 | 2 183.00 | | 2 183.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VI Group and Associates | 522 816.00 | 522 816.00 | | 522 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 063.00 | 9 063.00 | | 9 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 203.00 | 87 203.00 | | 87 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 385.00 | 125 385.00 | | 125 385.00 |
VW VAT | 6 788.00 | 6 788.00 | | 6 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 921.00 | 652 921.00 | | 652 921.00 |
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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 | 7 323.00 | 11 761.00 | | 7 323.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 876.00 | 12 089.00 | | 9 876.00 |
ST Other accounts | 88 537.00 | 91 948.00 | | 88 537.00 |
XQ Rental, rental and co-ownership charges | 3 770.00 | 3 691.00 | | 3 770.00 |
YW Business tax | 257.00 | 519.00 | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 580.00 | 12 280.00 | | 7 580.00 |
YY Amount of VAT collected | 205 871.00 | 214 212.00 | | 205 871.00 |
YZ Total deductible VAT on goods and services | 3 058.00 | 3 890.00 | | 3 058.00 |
ZE Dividends | 320 000.00 | | | 320 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 183.00 | 107 728.00 | | 102 183.00 |
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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 | 11.00 | | | 11.00 |
