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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 207 985.00 | 124 662.00 | 83 323.00 | 207 985.00 |
AT Other tangible assets | 95 648.00 | 71 685.00 | 23 963.00 | 95 648.00 |
BB Receivables related to investments | 3 608 319.00 | | 3 608 319.00 | 3 608 319.00 |
BH Other financial assets | 2 214.00 | | 2 214.00 | 2 214.00 |
BJ TOTAL (I) | 3 919 415.00 | 201 347.00 | 3 718 068.00 | 3 919 415.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 221 997.00 | | 221 997.00 | 221 997.00 |
BZ Other receivables | 2 133.00 | | 2 133.00 | 2 133.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 177 095.00 | | 177 095.00 | 177 095.00 |
CH Prepaid expenses | 2 293.00 | | 2 293.00 | 2 293.00 |
CJ TOTAL (II) | 403 519.00 | | 403 519.00 | 403 519.00 |
CO Grand total (0 to V) | 4 322 935.00 | 201 347.00 | 4 121 588.00 | 4 322 935.00 |
CU Other investments | 5 246.00 | 5 000.00 | 246.00 | 5 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 535 000.00 | 535 000.00 | | 535 000.00 |
DD Legal reserve (1) | 53 500.00 | 53 500.00 | | 53 500.00 |
DE Statutory or contractual reserves | 3 012 519.00 | 3 083 937.00 | | 3 012 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 454.00 | 28 582.00 | | 250 454.00 |
DL TOTAL (I) | 3 851 474.00 | 3 701 019.00 | | 3 851 474.00 |
DU Loans and Debts from Credit Institutions (3) | 23 922.00 | 294 439.00 | | 23 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 687.00 | 13 688.00 | | 41 687.00 |
DX Trade payables and related accounts | 12 814.00 | 90 799.00 | | 12 814.00 |
DY Tax and social security liabilities | 185 614.00 | 212 925.00 | | 185 614.00 |
EA Other liabilities | 6 075.00 | 8 631.00 | | 6 075.00 |
EC TOTAL (IV) | 270 113.00 | 620 484.00 | | 270 113.00 |
EE Grand total (I to V) | 4 121 588.00 | 4 321 504.00 | | 4 121 588.00 |
EG Accrued income and payables due within one year | 246 414.00 | 612 479.00 | | 246 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 223.00 | 281 421.00 | | 223.00 |
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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
FG Production sold - services | 900 926.00 | | 900 926.00 | 900 926.00 |
FJ Net sales | 1 300 926.00 | | 1 300 926.00 | 1 300 926.00 |
FM Inventory production | | | -418 082.00 | |
FO Operating subsidies | | | 429.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 883 274.00 | |
FW Other purchases and external expenses | | | 258 706.00 | |
FX Taxes, duties, and similar payments | | | 12 919.00 | |
FY Salaries and Wages | | | 313 579.00 | |
FZ Social Security Contributions | | | 129 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 529.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 727 193.00 | |
GG - OPERATING RESULT (I - II) | | | 156 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 251 142.00 | |
GK Income from other securities and fixed asset receivables | | | 43 763.00 | |
GO Net income from sales of marketable securities | | | 31.00 | |
GP Total financial income (V) | | | 294 937.00 | |
GR Interest and similar expenses | | | 111 333.00 | |
GT Net expenses on sales of marketable securities | | | 232.00 | |
GU Total financial expenses (VI) | | | 111 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 688.00 | | | 2 688.00 |
HB Exceptional income from capital transactions | 35 485.00 | 190.00 | | 35 485.00 |
HD Total exceptional income (VII) | 38 173.00 | 190.00 | | 38 173.00 |
HE Exceptional expenses on management operations | 45.00 | 5 200.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 35 485.00 | 190.00 | | 35 485.00 |
HH Total exceptional expenses (VIII) | 35 530.00 | 5 390.00 | | 35 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 643.00 | -5 200.00 | | 2 643.00 |
HK Income tax | 91 641.00 | 111 511.00 | | 91 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 216 385.00 | 1 044 580.00 | | 1 216 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 965 930.00 | 1 015 998.00 | | 965 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 454.00 | 28 582.00 | | 250 454.00 |
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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 | 3 759 079.00 | | 160 335.00 | 3 759 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 615 780.00 | |
I4 DECREASES Grand Total | | | 3 919 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 979.00 | | 17 655.00 | 285 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 473 100.00 | | 142 680.00 | 3 473 100.00 |
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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 | 183 817.00 | 12 529.00 | | 183 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 817.00 | 12 529.00 | | 183 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 41 687.00 | 41 687.00 | | 41 687.00 |
8B Suppliers and Related Accounts | 12 814.00 | 12 814.00 | | 12 814.00 |
8C Staff and Related Accounts | 13 645.00 | 13 645.00 | | 13 645.00 |
8D Social Security and Other Social Organizations | 56 571.00 | 56 571.00 | | 56 571.00 |
8E Income Taxes | 31 374.00 | 31 374.00 | | 31 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 075.00 | 6 075.00 | | 6 075.00 |
UL Receivables related to investments | 3 608 319.00 | | 3 608 319.00 | 3 608 319.00 |
UT Other financial assets | 2 214.00 | | 2 214.00 | 2 214.00 |
UX Other trade receivables | 221 997.00 | 221 997.00 | | 221 997.00 |
VB VAT | 2 133.00 | 2 133.00 | | 2 133.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VH Loans with a maturity of more than one year at origin | 23 698.00 | | | 23 698.00 |
VJ Loans taken out during the year | 17 490.00 | | | 17 490.00 |
VK Loans repaid during the year | 6 809.00 | | | 6 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 580.00 | 12 580.00 | | 12 580.00 |
VS Prepaid expenses | 2 293.00 | 2 293.00 | | 2 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 836 958.00 | 226 424.00 | 3 610 533.00 | 3 836 958.00 |
VW VAT | 71 442.00 | 71 442.00 | | 71 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 113.00 | 246 414.00 | | 270 113.00 |
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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 | 10 202.00 | | | 10 202.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 593.00 | | | 71 593.00 |
ST Other accounts | 78 199.00 | | | 78 199.00 |
XQ Rental, rental and co-ownership charges | 27 781.00 | | | 27 781.00 |
YT Subcontracting | 81 131.00 | | | 81 131.00 |
YW Business tax | 2 717.00 | | | 2 717.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 919.00 | | | 12 919.00 |
YY Amount of VAT collected | 193 342.00 | | | 193 342.00 |
YZ Total deductible VAT on goods and services | 55 541.00 | | | 55 541.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 258 705.00 | | | 258 705.00 |
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 |
