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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 | 12 010.00 | 12 010.00 | | 12 010.00 |
AF Concessions, Patents and Similar Rights | 57 517.00 | 55 805.00 | 1 712.00 | 57 517.00 |
AT Other tangible assets | 148 947.00 | 136 987.00 | 11 960.00 | 148 947.00 |
BD Other fixed assets | 4 914.00 | | 4 914.00 | 4 914.00 |
BJ TOTAL (I) | 3 181 270.00 | 204 801.00 | 2 976 469.00 | 3 181 270.00 |
BX Customers and related accounts | 73 722.00 | | 73 722.00 | 73 722.00 |
BZ Other receivables | 211 807.00 | | 211 807.00 | 211 807.00 |
CF Cash and cash equivalents | 167 325.00 | | 167 325.00 | 167 325.00 |
CH Prepaid expenses | 27 222.00 | | 27 222.00 | 27 222.00 |
CJ TOTAL (II) | 480 076.00 | | 480 076.00 | 480 076.00 |
CO Grand total (0 to V) | 3 661 346.00 | 204 801.00 | 3 456 545.00 | 3 661 346.00 |
CU Other investments | 2 957 882.00 | | 2 957 882.00 | 2 957 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 704 066.00 | 1 704 066.00 | | 1 704 066.00 |
DD Legal reserve (1) | 52 709.00 | 52 709.00 | | 52 709.00 |
DG Other reserves | 714 266.00 | 832 483.00 | | 714 266.00 |
DH Retained earnings | 91 614.00 | 91 614.00 | | 91 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 361.00 | 49 783.00 | | 40 361.00 |
DL TOTAL (I) | 2 603 015.00 | 2 730 654.00 | | 2 603 015.00 |
DU Loans and Debts from Credit Institutions (3) | 263 509.00 | 257 569.00 | | 263 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 353.00 | 2 953.00 | | 53 353.00 |
DX Trade payables and related accounts | 22 574.00 | 9 432.00 | | 22 574.00 |
DY Tax and social security liabilities | 166 095.00 | 123 533.00 | | 166 095.00 |
EA Other liabilities | 348 000.00 | | | 348 000.00 |
EC TOTAL (IV) | 853 530.00 | 393 486.00 | | 853 530.00 |
EE Grand total (I to V) | 3 456 545.00 | 3 124 140.00 | | 3 456 545.00 |
EG Accrued income and payables due within one year | 679 594.00 | 287 659.00 | | 679 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 253.00 | | |
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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 | 14 040.00 | | 14 040.00 | 14 040.00 |
FD Production sold - goods | -121 320.00 | | -121 320.00 | -121 320.00 |
FG Production sold - services | 1 472 000.00 | | 1 472 000.00 | 1 472 000.00 |
FJ Net sales | 1 364 720.00 | | 1 364 720.00 | 1 364 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 766.00 | |
FQ Other income | | | 4 680.00 | |
FR Total operating income (I) | | | 1 378 165.00 | |
FS Purchases of goods (including customs duties) | | | -237.00 | |
FW Other purchases and external expenses | | | 424 689.00 | |
FX Taxes, duties, and similar payments | | | 22 812.00 | |
FY Salaries and Wages | | | 524 012.00 | |
FZ Social Security Contributions | | | 229 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 089.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 1 222 235.00 | |
GG - OPERATING RESULT (I - II) | | | 155 930.00 | |
GR Interest and similar expenses | | | 3 993.00 | |
GU Total financial expenses (VI) | | | 3 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 766.00 | 29 473.00 | | 8 766.00 |
A2 TOTAL ASSETS | 77 351.00 | 88 766.00 | | 77 351.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 249.00 | 1 500.00 | | 249.00 |
HD Total exceptional income (VII) | 251.00 | 1 500.00 | | 251.00 |
HE Exceptional expenses on management operations | 74 170.00 | 215.00 | | 74 170.00 |
HF Exceptional expenses on capital transactions | | 3 508.00 | | |
HH Total exceptional expenses (VIII) | 74 170.00 | 3 723.00 | | 74 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 919.00 | -2 223.00 | | -73 919.00 |
HK Income tax | 37 657.00 | 6 036.00 | | 37 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 378 416.00 | 1 485 687.00 | | 1 378 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 338 055.00 | 1 435 904.00 | | 1 338 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 361.00 | 49 783.00 | | 40 361.00 |
HP References: Equipment leasing | 3 683.00 | 3 683.00 | | 3 683.00 |
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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 | 3 171 270.00 | | 10 000.00 | 3 171 270.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 010.00 | | | 12 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 962 797.00 | |
I4 DECREASES Grand Total | | | 3 181 270.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 010.00 | |
IO DECREASES Total including other intangible assets | | | 57 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 517.00 | | | 57 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 947.00 | | | 148 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 952 797.00 | | 10 000.00 | 2 952 797.00 |
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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 | 183 712.00 | 21 089.00 | | 183 712.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 010.00 | | | 12 010.00 |
PE DEPRECIATION Total including other intangible assets | 53 505.00 | 2 300.00 | | 53 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 197.00 | 18 789.00 | | 118 197.00 |
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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 | 22 574.00 | 22 574.00 | | 22 574.00 |
8C Staff and Related Accounts | 58 633.00 | 58 633.00 | | 58 633.00 |
8D Social Security and Other Social Organizations | 36 105.00 | 36 105.00 | | 36 105.00 |
8E Income Taxes | 26 853.00 | 26 853.00 | | 26 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348 000.00 | 348 000.00 | | 348 000.00 |
UX Other trade receivables | 73 722.00 | 73 722.00 | | 73 722.00 |
UZ Social Security, other social security organizations | 42.00 | 42.00 | | 42.00 |
VB VAT | 59 726.00 | 59 726.00 | | 59 726.00 |
VC Group and associates | 152 039.00 | 152 039.00 | | 152 039.00 |
VG Loans with a maturity of up to one year at origin | 263 509.00 | 89 573.00 | 173 936.00 | 263 509.00 |
VI Group and Associates | 53 353.00 | 53 353.00 | | 53 353.00 |
VJ Loans taken out during the year | 22 193.00 | | | 22 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 686.00 | 8 686.00 | | 8 686.00 |
VS Prepaid expenses | 27 222.00 | 27 222.00 | | 27 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 750.00 | 312 750.00 | | 312 750.00 |
VW VAT | 35 817.00 | 35 817.00 | | 35 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 530.00 | 679 594.00 | 173 936.00 | 853 530.00 |
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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 | 4 259.00 | 7 671.00 | | 4 259.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 067.00 | 55 240.00 | | 56 067.00 |
ST Other accounts | 336 456.00 | 381 916.00 | | 336 456.00 |
XQ Rental, rental and co-ownership charges | 32 166.00 | 31 824.00 | | 32 166.00 |
YW Business tax | 18 553.00 | 12 830.00 | | 18 553.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 812.00 | 20 501.00 | | 22 812.00 |
YY Amount of VAT collected | 319 784.00 | 283 910.00 | | 319 784.00 |
YZ Total deductible VAT on goods and services | 60 563.00 | 72 668.00 | | 60 563.00 |
ZE Dividends | 168 000.00 | | | 168 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 424 689.00 | 468 979.00 | | 424 689.00 |
