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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 026 000.00 | 677 585.00 | 348 415.00 | 1 026 000.00 |
AT Other tangible assets | 178 077.00 | 43 990.00 | 134 087.00 | 178 077.00 |
BB Receivables related to investments | 425 612.00 | | 425 612.00 | 425 612.00 |
BJ TOTAL (I) | 6 176 620.00 | 721 575.00 | 5 455 045.00 | 6 176 620.00 |
BV Advances and down payments on orders | 9 300.00 | | 9 300.00 | 9 300.00 |
BX Customers and related accounts | 87 973.00 | | 87 973.00 | 87 973.00 |
BZ Other receivables | 17 994.00 | | 17 994.00 | 17 994.00 |
CF Cash and cash equivalents | 346 340.00 | | 346 340.00 | 346 340.00 |
CJ TOTAL (II) | 461 607.00 | | 461 607.00 | 461 607.00 |
CO Grand total (0 to V) | 6 638 227.00 | 721 575.00 | 5 916 652.00 | 6 638 227.00 |
CU Other investments | 4 546 931.00 | | 4 546 931.00 | 4 546 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 595 800.00 | | | 1 595 800.00 |
DB Share, merger, contribution premiums, etc. | 1 241 845.00 | | | 1 241 845.00 |
DD Legal reserve (1) | 124 920.00 | | | 124 920.00 |
DG Other reserves | 1 345 562.00 | | | 1 345 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 007.00 | | | 199 007.00 |
DL TOTAL (I) | 4 507 134.00 | | | 4 507 134.00 |
DU Loans and Debts from Credit Institutions (3) | 854 734.00 | | | 854 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 366.00 | | | 425 366.00 |
DX Trade payables and related accounts | 15 764.00 | | | 15 764.00 |
DY Tax and social security liabilities | 111 766.00 | | | 111 766.00 |
DZ Fixed asset liabilities and related accounts | 1 888.00 | | | 1 888.00 |
EC TOTAL (IV) | 1 409 518.00 | | | 1 409 518.00 |
EE Grand total (I to V) | 5 916 652.00 | | | 5 916 652.00 |
EG Accrued income and payables due within one year | 776 925.00 | | | 776 925.00 |
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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 | 513 661.00 | | 513 661.00 | 513 661.00 |
FJ Net sales | 513 661.00 | | 513 661.00 | 513 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 320.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 521 180.00 | |
FW Other purchases and external expenses | | | 38 367.00 | |
FX Taxes, duties, and similar payments | | | 40 227.00 | |
FY Salaries and Wages | | | 155 722.00 | |
FZ Social Security Contributions | | | 97 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 556.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 448 228.00 | |
GG - OPERATING RESULT (I - II) | | | 72 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 183 283.00 | |
GL Other interest and similar income | | | 2 549.00 | |
GP Total financial income (V) | | | 185 832.00 | |
GR Interest and similar expenses | | | 17 176.00 | |
GU Total financial expenses (VI) | | | 17 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 320.00 | | | 7 320.00 |
HB Exceptional income from capital transactions | 3 373.00 | | | 3 373.00 |
HD Total exceptional income (VII) | 3 373.00 | | | 3 373.00 |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HF Exceptional expenses on capital transactions | 221.00 | | | 221.00 |
HH Total exceptional expenses (VIII) | 365.00 | | | 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 008.00 | | | 3 008.00 |
HK Income tax | 45 608.00 | | | 45 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 384.00 | | | 710 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 377.00 | | | 511 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 007.00 | | | 199 007.00 |
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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 | 3 765 332.00 | | 2 455 018.00 | 3 765 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 972 543.00 | |
I4 DECREASES Grand Total | | 43 731.00 | 6 176 620.00 | |
IO DECREASES Total including other intangible assets | | 460.00 | 1 026 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 271.00 | 178 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 026 460.00 | | | 1 026 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 986.00 | | 69 362.00 | 151 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 586 886.00 | | 2 385 657.00 | 2 586 886.00 |
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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 | 605 258.00 | 116 556.00 | 239.00 | 605 258.00 |
PE DEPRECIATION Total including other intangible assets | 592 300.00 | 85 524.00 | 239.00 | 592 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 958.00 | 31 032.00 | | 12 958.00 |
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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 | 15 764.00 | 15 764.00 | | 15 764.00 |
8C Staff and Related Accounts | 47 636.00 | 47 636.00 | | 47 636.00 |
8D Social Security and Other Social Organizations | 28 429.00 | 28 429.00 | | 28 429.00 |
8E Income Taxes | 20 088.00 | 20 088.00 | | 20 088.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 888.00 | 1 888.00 | | 1 888.00 |
UL Receivables related to investments | 425 612.00 | | 425 612.00 | 425 612.00 |
UX Other trade receivables | 87 973.00 | 87 973.00 | | 87 973.00 |
UZ Social Security, other social security organizations | 41.00 | 41.00 | | 41.00 |
VB VAT | 3 553.00 | 3 553.00 | | 3 553.00 |
VH Loans with a maturity of more than one year at origin | 854 734.00 | 222 141.00 | 472 554.00 | 854 734.00 |
VI Group and Associates | 425 366.00 | 425 366.00 | | 425 366.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 169 468.00 | | | 169 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 887.00 | 4 887.00 | | 4 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 700.00 | 23 700.00 | | 23 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 879.00 | 115 267.00 | 425 612.00 | 540 879.00 |
VW VAT | 10 727.00 | 10 727.00 | | 10 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 409 518.00 | 776 925.00 | 472 554.00 | 1 409 518.00 |
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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 | 40 227.00 | | | 40 227.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 268.00 | | | 17 268.00 |
ST Other accounts | 21 100.00 | | | 21 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 227.00 | | | 40 227.00 |
YY Amount of VAT collected | 106 790.00 | | | 106 790.00 |
YZ Total deductible VAT on goods and services | 19 957.00 | | | 19 957.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 367.00 | | | 38 367.00 |
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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 | 2.00 | | | 2.00 |
