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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 | 1 320.00 | 838.00 | 482.00 | 1 320.00 |
AT Other tangible assets | 60 439.00 | 22 285.00 | 38 154.00 | 60 439.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 239 919.00 | 23 123.00 | 1 216 795.00 | 1 239 919.00 |
BX Customers and related accounts | 98 189.00 | | 98 189.00 | 98 189.00 |
BZ Other receivables | 2 367.00 | | 2 367.00 | 2 367.00 |
CD Marketable securities | 400 927.00 | | 400 927.00 | 400 927.00 |
CF Cash and cash equivalents | 56 935.00 | | 56 935.00 | 56 935.00 |
CH Prepaid expenses | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 558 612.00 | | 558 612.00 | 558 612.00 |
CO Grand total (0 to V) | 1 798 531.00 | 23 123.00 | 1 775 408.00 | 1 798 531.00 |
CU Other investments | 1 178 160.00 | | 1 178 160.00 | 1 178 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 876 520.00 | 876 520.00 | | 876 520.00 |
DD Legal reserve (1) | 30 838.00 | 18 082.00 | | 30 838.00 |
DG Other reserves | 405 916.00 | 233 553.00 | | 405 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 949.00 | 255 119.00 | | 299 949.00 |
DL TOTAL (I) | 1 613 223.00 | 1 383 274.00 | | 1 613 223.00 |
DU Loans and Debts from Credit Institutions (3) | 91 155.00 | 107 466.00 | | 91 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | 812.00 | | 79.00 |
DX Trade payables and related accounts | 660.00 | 216.00 | | 660.00 |
DY Tax and social security liabilities | 65 765.00 | 73 072.00 | | 65 765.00 |
EA Other liabilities | 4 525.00 | 4 525.00 | | 4 525.00 |
EC TOTAL (IV) | 162 184.00 | 186 091.00 | | 162 184.00 |
EE Grand total (I to V) | 1 775 408.00 | 1 569 365.00 | | 1 775 408.00 |
EG Accrued income and payables due within one year | 137 610.00 | 99 272.00 | | 137 610.00 |
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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 | 382 266.00 | | 382 266.00 | 382 266.00 |
FJ Net sales | 382 266.00 | | 382 266.00 | 382 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 021.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 387 291.00 | |
FW Other purchases and external expenses | | | 18 566.00 | |
FX Taxes, duties, and similar payments | | | 3 350.00 | |
FY Salaries and Wages | | | 224 807.00 | |
FZ Social Security Contributions | | | 32 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 963.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 288 786.00 | |
GG - OPERATING RESULT (I - II) | | | 98 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 579.00 | |
GP Total financial income (V) | | | 250 579.00 | |
GR Interest and similar expenses | | | 1 870.00 | |
GU Total financial expenses (VI) | | | 1 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 021.00 | 7 772.00 | | 5 021.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | | 33.00 | | |
HF Exceptional expenses on capital transactions | 778.00 | | | 778.00 |
HH Total exceptional expenses (VIII) | 778.00 | 33.00 | | 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 222.00 | -33.00 | | 4 222.00 |
HK Income tax | 51 487.00 | 28 774.00 | | 51 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 870.00 | 615 324.00 | | 642 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 921.00 | 360 205.00 | | 342 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 949.00 | 255 119.00 | | 299 949.00 |
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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 | 1 216 668.00 | | 42 433.00 | 1 216 668.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 1 178 160.00 | |
I4 DECREASES Grand Total | | 19 182.00 | 1 239 919.00 | |
IO DECREASES Total including other intangible assets | | | 1 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 682.00 | 60 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 320.00 | | | 1 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 688.00 | | 42 433.00 | 36 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 178 660.00 | | | 1 178 660.00 |
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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 | 31 064.00 | 9 963.00 | 17 904.00 | 31 064.00 |
PE DEPRECIATION Total including other intangible assets | 398.00 | 440.00 | | 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 666.00 | 9 523.00 | 17 904.00 | 30 666.00 |
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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 | 660.00 | 660.00 | | 660.00 |
8C Staff and Related Accounts | 6 730.00 | 6 730.00 | | 6 730.00 |
8D Social Security and Other Social Organizations | 11 770.00 | 11 770.00 | | 11 770.00 |
8E Income Taxes | 22 711.00 | 22 711.00 | | 22 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 525.00 | 4 525.00 | | 4 525.00 |
UX Other trade receivables | 98 189.00 | 98 189.00 | | 98 189.00 |
UZ Social Security, other social security organizations | 2 177.00 | 2 177.00 | | 2 177.00 |
VB VAT | 179.00 | 179.00 | | 179.00 |
VH Loans with a maturity of more than one year at origin | 91 155.00 | 66 580.00 | 24 575.00 | 91 155.00 |
VI Group and Associates | 79.00 | 79.00 | | 79.00 |
VJ Loans taken out during the year | 37 800.00 | | | 37 800.00 |
VK Loans repaid during the year | 54 111.00 | | | 54 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 644.00 | 2 644.00 | | 2 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 194.00 | 194.00 | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 751.00 | 100 751.00 | | 100 751.00 |
VW VAT | 21 911.00 | 21 911.00 | | 21 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 184.00 | 137 610.00 | 24 575.00 | 162 184.00 |
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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 | 2 579.00 | 2 231.00 | | 2 579.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 015.00 | 3 354.00 | | 3 015.00 |
ST Other accounts | 15 551.00 | 27 130.00 | | 15 551.00 |
YW Business tax | 771.00 | 760.00 | | 771.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 350.00 | 2 991.00 | | 3 350.00 |
YY Amount of VAT collected | 82 824.00 | 79 417.00 | | 82 824.00 |
YZ Total deductible VAT on goods and services | 1 996.00 | 1 889.00 | | 1 996.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 566.00 | 30 484.00 | | 18 566.00 |
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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 |
