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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 | 614.00 | 614.00 | | 614.00 |
AR Technical installations, industrial equipment and tools | 2 132.00 | 2 132.00 | | 2 132.00 |
AT Other tangible assets | 39 732.00 | 37 787.00 | 1 945.00 | 39 732.00 |
BB Receivables related to investments | 196 742.00 | | 196 742.00 | 196 742.00 |
BH Other financial assets | 1 756.00 | | 1 756.00 | 1 756.00 |
BJ TOTAL (I) | 252 075.00 | 40 533.00 | 211 543.00 | 252 075.00 |
BX Customers and related accounts | 22 822.00 | | 22 822.00 | 22 822.00 |
BZ Other receivables | 39 823.00 | | 39 823.00 | 39 823.00 |
CD Marketable securities | 149 931.00 | 35 475.00 | 114 456.00 | 149 931.00 |
CF Cash and cash equivalents | 136 670.00 | | 136 670.00 | 136 670.00 |
CH Prepaid expenses | 551.00 | | 551.00 | 551.00 |
CJ TOTAL (II) | 349 798.00 | 35 475.00 | 314 323.00 | 349 798.00 |
CO Grand total (0 to V) | 601 873.00 | 76 008.00 | 525 865.00 | 601 873.00 |
CP Shares due in less than one year | 196 742.00 | | | 196 742.00 |
CU Other investments | 11 100.00 | | 11 100.00 | 11 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 443 402.00 | 376 391.00 | | 443 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 563.00 | 67 011.00 | | 32 563.00 |
DL TOTAL (I) | 484 765.00 | 452 202.00 | | 484 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 354.00 | 13 960.00 | | 12 354.00 |
DX Trade payables and related accounts | 12 012.00 | 2 487.00 | | 12 012.00 |
DY Tax and social security liabilities | 16 734.00 | 36 646.00 | | 16 734.00 |
EA Other liabilities | | 5 707.00 | | |
EC TOTAL (IV) | 41 100.00 | 58 800.00 | | 41 100.00 |
EE Grand total (I to V) | 525 865.00 | 511 002.00 | | 525 865.00 |
EG Accrued income and payables due within one year | 41 100.00 | 58 800.00 | | 41 100.00 |
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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 | 195 466.00 | | 195 466.00 | 195 466.00 |
FJ Net sales | 195 466.00 | | 195 466.00 | 195 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 836.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 197 311.00 | |
FW Other purchases and external expenses | | | 86 143.00 | |
FX Taxes, duties, and similar payments | | | 1 962.00 | |
FY Salaries and Wages | | | 32 945.00 | |
FZ Social Security Contributions | | | 33 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 199.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 159 677.00 | |
GG - OPERATING RESULT (I - II) | | | 37 634.00 | |
GL Other interest and similar income | | | 12 181.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 12 181.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 527.00 | |
GU Total financial expenses (VI) | | | 10 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 836.00 | | | 1 836.00 |
A2 TOTAL ASSETS | 16 595.00 | 23 082.00 | | 16 595.00 |
HE Exceptional expenses on management operations | | 80.00 | | |
HH Total exceptional expenses (VIII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -80.00 | | |
HK Income tax | 6 725.00 | 19 321.00 | | 6 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 492.00 | 264 363.00 | | 209 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 929.00 | 197 353.00 | | 176 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 563.00 | 67 011.00 | | 32 563.00 |
HP References: Equipment leasing | 6 960.00 | 7 386.00 | | 6 960.00 |
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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 | 236 275.00 | | 15 800.00 | 236 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 209 598.00 | |
I4 DECREASES Grand Total | | | 252 075.00 | |
IO DECREASES Total including other intangible assets | | | 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 614.00 | | | 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 864.00 | | | 41 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 798.00 | | 15 800.00 | 193 798.00 |
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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 | 35 334.00 | 5 199.00 | | 35 334.00 |
PE DEPRECIATION Total including other intangible assets | 614.00 | | | 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 720.00 | 5 199.00 | | 34 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 24 948.00 | 10 527.00 | | 24 948.00 |
7B Total provisions for depreciation | 24 948.00 | 10 527.00 | | 24 948.00 |
7C Grand total | 24 948.00 | 10 527.00 | | 24 948.00 |
UG - Financial | | 10 527.00 | | |
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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 | 12 012.00 | 12 012.00 | | 12 012.00 |
8C Staff and Related Accounts | 3 979.00 | 3 979.00 | | 3 979.00 |
8D Social Security and Other Social Organizations | 7 599.00 | 7 599.00 | | 7 599.00 |
UL Receivables related to investments | 196 742.00 | 196 742.00 | | 196 742.00 |
UT Other financial assets | 1 756.00 | | 1 756.00 | 1 756.00 |
UX Other trade receivables | 22 822.00 | 22 822.00 | | 22 822.00 |
UZ Social Security, other social security organizations | 5 562.00 | 5 562.00 | | 5 562.00 |
VB VAT | 971.00 | 971.00 | | 971.00 |
VC Group and associates | 16 223.00 | 16 223.00 | | 16 223.00 |
VI Group and Associates | 12 354.00 | 12 354.00 | | 12 354.00 |
VM Income taxes | 12 596.00 | 12 596.00 | | 12 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 490.00 | 490.00 | | 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 472.00 | 4 472.00 | | 4 472.00 |
VS Prepaid expenses | 551.00 | 551.00 | | 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 694.00 | 259 938.00 | 1 756.00 | 261 694.00 |
VW VAT | 4 665.00 | 4 665.00 | | 4 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 100.00 | 41 100.00 | | 41 100.00 |
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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 | 852.00 | 931.00 | | 852.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 167.00 | 5 297.00 | | 5 167.00 |
ST Other accounts | 35 142.00 | 38 322.00 | | 35 142.00 |
XQ Rental, rental and co-ownership charges | 12 384.00 | 12 384.00 | | 12 384.00 |
YT Subcontracting | 33 450.00 | 26 520.00 | | 33 450.00 |
YW Business tax | 1 110.00 | 235.00 | | 1 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 962.00 | 1 166.00 | | 1 962.00 |
YY Amount of VAT collected | 39 093.00 | 51 331.00 | | 39 093.00 |
YZ Total deductible VAT on goods and services | 10 112.00 | 6 594.00 | | 10 112.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 143.00 | 82 523.00 | | 86 143.00 |
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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 | 1.00 | | | 1.00 |
