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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 | 373.00 | 373.00 | | 373.00 |
AJ Other Intangible Assets | 414.00 | 74.00 | 339.00 | 414.00 |
AT Other tangible assets | 93 932.00 | 42 459.00 | 51 473.00 | 93 932.00 |
BD Other fixed assets | 380 126.00 | | 380 126.00 | 380 126.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 1 401 856.00 | 42 907.00 | 1 358 949.00 | 1 401 856.00 |
BX Customers and related accounts | 56 926.00 | | 56 926.00 | 56 926.00 |
BZ Other receivables | 691 351.00 | | 691 351.00 | 691 351.00 |
CF Cash and cash equivalents | 293 217.00 | | 293 217.00 | 293 217.00 |
CH Prepaid expenses | 8 206.00 | | 8 206.00 | 8 206.00 |
CJ TOTAL (II) | 1 049 701.00 | | 1 049 701.00 | 1 049 701.00 |
CO Grand total (0 to V) | 2 451 558.00 | 42 907.00 | 2 408 651.00 | 2 451 558.00 |
CU Other investments | 919 810.00 | | 919 810.00 | 919 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 639 350.00 | 639 350.00 | | 639 350.00 |
DD Legal reserve (1) | 63 935.00 | 63 935.00 | | 63 935.00 |
DH Retained earnings | 79 862.00 | 11 572.00 | | 79 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 603 303.00 | 218 289.00 | | 603 303.00 |
DL TOTAL (I) | 1 386 451.00 | 933 147.00 | | 1 386 451.00 |
DU Loans and Debts from Credit Institutions (3) | 525 792.00 | 591 027.00 | | 525 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 202.00 | 512 203.00 | | 394 202.00 |
DX Trade payables and related accounts | 25 405.00 | 21 849.00 | | 25 405.00 |
DY Tax and social security liabilities | 71 399.00 | 57 942.00 | | 71 399.00 |
EA Other liabilities | | 27 580.00 | | |
EB Prepaid income (2) | 5 400.00 | 5 940.00 | | 5 400.00 |
EC TOTAL (IV) | 1 022 200.00 | 1 216 543.00 | | 1 022 200.00 |
EE Grand total (I to V) | 2 408 651.00 | 2 149 690.00 | | 2 408 651.00 |
EG Accrued income and payables due within one year | 629 106.00 | 263 434.00 | | 629 106.00 |
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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 | 355 323.00 | | 355 323.00 | 355 323.00 |
FJ Net sales | 355 323.00 | | 355 323.00 | 355 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 355 329.00 | |
FW Other purchases and external expenses | | | 97 669.00 | |
FX Taxes, duties, and similar payments | | | 8 135.00 | |
FY Salaries and Wages | | | 198 356.00 | |
FZ Social Security Contributions | | | 72 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 684.00 | |
GE Other Expenses | | | 464.00 | |
GF Total Operating Expenses (II) | | | 395 072.00 | |
GG - OPERATING RESULT (I - II) | | | -39 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 644 676.00 | |
GK Income from other securities and fixed asset receivables | | | 13 244.00 | |
GP Total financial income (V) | | | 657 920.00 | |
GR Interest and similar expenses | | | 14 898.00 | |
GU Total financial expenses (VI) | | | 14 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 643 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 603 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 510.00 | | |
HA Exceptional income from management transactions | 24.00 | | | 24.00 |
HD Total exceptional income (VII) | 24.00 | | | 24.00 |
HE Exceptional expenses on management operations | | 275.00 | | |
HH Total exceptional expenses (VIII) | | 275.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24.00 | -275.00 | | 24.00 |
HK Income tax | | 26 347.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 013 275.00 | 645 909.00 | | 1 013 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 971.00 | 427 619.00 | | 409 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 603 303.00 | 218 289.00 | | 603 303.00 |
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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 | 1 495 662.00 | | 19 490.00 | 1 495 662.00 |
I3 DECREASES Total Financial Fixed Assets | 112 755.00 | 540.00 | 1 307 136.00 | 112 755.00 |
I4 DECREASES Grand Total | 112 755.00 | 540.00 | 1 401 856.00 | 112 755.00 |
IO DECREASES Total including other intangible assets | | | 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 787.00 | | | 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 442.00 | | 19 490.00 | 74 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 420 432.00 | | | 1 420 432.00 |
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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 | 25 222.00 | 17 684.00 | | 25 222.00 |
PE DEPRECIATION Total including other intangible assets | 356.00 | 91.00 | | 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 866.00 | 17 592.00 | | 24 866.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 789.00 | 389.00 | | 5 789.00 |
8B Suppliers and Related Accounts | 25 405.00 | 25 405.00 | | 25 405.00 |
8C Staff and Related Accounts | 13 743.00 | 13 743.00 | | 13 743.00 |
8D Social Security and Other Social Organizations | 35 506.00 | 35 506.00 | | 35 506.00 |
8L Deferred income | 5 400.00 | 5 400.00 | | 5 400.00 |
UT Other financial assets | 7 200.00 | 7 200.00 | | 7 200.00 |
UX Other trade receivables | 56 926.00 | 56 926.00 | | 56 926.00 |
VB VAT | 4 020.00 | 4 020.00 | | 4 020.00 |
VC Group and associates | 670 962.00 | 670 962.00 | | 670 962.00 |
VH Loans with a maturity of more than one year at origin | 525 792.00 | 138 099.00 | 387 693.00 | 525 792.00 |
VI Group and Associates | 388 413.00 | 388 413.00 | | 388 413.00 |
VJ Loans taken out during the year | 930.00 | | | 930.00 |
VK Loans repaid during the year | 66 704.00 | | | 66 704.00 |
VM Income taxes | 16 072.00 | 16 072.00 | | 16 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 790.00 | 5 790.00 | | 5 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296.00 | 296.00 | | 296.00 |
VS Prepaid expenses | 8 206.00 | 8 206.00 | | 8 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 684.00 | 763 684.00 | | 763 684.00 |
VW VAT | 16 357.00 | 16 357.00 | | 16 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 200.00 | 629 106.00 | 387 693.00 | 1 022 200.00 |
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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 | 6 551.00 | | | 6 551.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 848.00 | | | 13 848.00 |
ST Other accounts | 34 601.00 | | | 34 601.00 |
XQ Rental, rental and co-ownership charges | 45 964.00 | | | 45 964.00 |
YT Subcontracting | 3 254.00 | | | 3 254.00 |
YW Business tax | 1 584.00 | | | 1 584.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 135.00 | | | 8 135.00 |
YY Amount of VAT collected | 69 657.00 | | | 69 657.00 |
YZ Total deductible VAT on goods and services | 19 180.00 | | | 19 180.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 669.00 | | | 97 669.00 |
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 |
