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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | 31 869.00 | 31 478.00 | 391.00 | 31 869.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 3 837.00 | | 3 837.00 | 3 837.00 |
BJ TOTAL (I) | 1 386 009.00 | 31 478.00 | 1 354 531.00 | 1 386 009.00 |
BV Advances and down payments on orders | 49.00 | | 49.00 | 49.00 |
BZ Other receivables | 1 585 103.00 | | 1 585 103.00 | 1 585 103.00 |
CF Cash and cash equivalents | 3 723 747.00 | | 3 723 747.00 | 3 723 747.00 |
CH Prepaid expenses | 7 486.00 | | 7 486.00 | 7 486.00 |
CJ TOTAL (II) | 5 316 388.00 | | 5 316 388.00 | 5 316 388.00 |
CO Grand total (0 to V) | 6 702 398.00 | 31 478.00 | 6 670 920.00 | 6 702 398.00 |
CU Other investments | 1 350 150.00 | | 1 350 150.00 | 1 350 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 585 225.00 | 585 225.00 | | 585 225.00 |
DB Share, merger, contribution premiums, etc. | 57 168.00 | 57 168.00 | | 57 168.00 |
DD Legal reserve (1) | 58 522.00 | 58 522.00 | | 58 522.00 |
DG Other reserves | 102 642.00 | 1 888 378.00 | | 102 642.00 |
DH Retained earnings | | 69 529.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 433 837.00 | 57 234.00 | | 3 433 837.00 |
DL TOTAL (I) | 4 237 395.00 | 2 716 058.00 | | 4 237 395.00 |
DU Loans and Debts from Credit Institutions (3) | 681.00 | 107.00 | | 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 46 800.00 | | |
DX Trade payables and related accounts | 6 068.00 | 147.00 | | 6 068.00 |
DY Tax and social security liabilities | 1 923 308.00 | 255 213.00 | | 1 923 308.00 |
EA Other liabilities | 503 465.00 | 19 569.00 | | 503 465.00 |
EB Prepaid income (2) | | 16 200.00 | | |
EC TOTAL (IV) | 2 433 524.00 | 338 037.00 | | 2 433 524.00 |
EE Grand total (I to V) | 6 670 920.00 | 3 054 095.00 | | 6 670 920.00 |
EG Accrued income and payables due within one year | 2 433 524.00 | 338 037.00 | | 2 433 524.00 |
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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 | 895 929.00 | | 895 929.00 | 895 929.00 |
FJ Net sales | 895 929.00 | | 895 929.00 | 895 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 895 932.00 | |
FW Other purchases and external expenses | | | 220 635.00 | |
FX Taxes, duties, and similar payments | | | 28 694.00 | |
FY Salaries and Wages | | | 403 404.00 | |
FZ Social Security Contributions | | | 167 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 027.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 842 447.00 | |
GG - OPERATING RESULT (I - II) | | | 53 485.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 109.00 | |
GP Total financial income (V) | | | 1 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 10 537.00 | | |
HB Exceptional income from capital transactions | 4 830 000.00 | | | 4 830 000.00 |
HD Total exceptional income (VII) | 4 830 000.00 | | | 4 830 000.00 |
HF Exceptional expenses on capital transactions | 83 706.00 | | | 83 706.00 |
HH Total exceptional expenses (VIII) | 83 706.00 | | | 83 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 746 293.00 | | | 4 746 293.00 |
HK Income tax | 1 367 051.00 | 28 824.00 | | 1 367 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 727 042.00 | 921 934.00 | | 5 727 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 293 205.00 | 864 699.00 | | 2 293 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 433 837.00 | 57 234.00 | | 3 433 837.00 |
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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 | 2 079 305.00 | | 14 071.00 | 2 079 305.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 742.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 742.00 | 1 354 140.00 | |
I4 DECREASES Grand Total | 7 638.00 | 699 728.00 | 1 386 009.00 | 7 638.00 |
IY DECREASES Total Tangible Fixed Assets | 7 638.00 | 698 986.00 | 31 869.00 | 7 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 730 855.00 | | 7 638.00 | 730 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 348 449.00 | | 6 433.00 | 1 348 449.00 |
NC DECREASES Transfers to advances and down payments | 7 638.00 | | | 7 638.00 |
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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 | 624 730.00 | 22 027.00 | 615 279.00 | 624 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 624 730.00 | 22 027.00 | 615 279.00 | 624 730.00 |
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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 | 6 068.00 | 6 068.00 | | 6 068.00 |
8C Staff and Related Accounts | 93 860.00 | 93 860.00 | | 93 860.00 |
8D Social Security and Other Social Organizations | 84 304.00 | 84 304.00 | | 84 304.00 |
8E Income Taxes | 1 338 228.00 | 1 338 228.00 | | 1 338 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 350.00 | 20 350.00 | | 20 350.00 |
UT Other financial assets | 3 837.00 | 3 837.00 | | 3 837.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
VB VAT | 12 609.00 | 12 609.00 | | 12 609.00 |
VC Group and associates | 1 558 095.00 | 1 558 095.00 | | 1 558 095.00 |
VG Loans with a maturity of up to one year at origin | 681.00 | 681.00 | | 681.00 |
VI Group and Associates | 483 115.00 | 483 115.00 | | 483 115.00 |
VJ Loans taken out during the year | 875.00 | | | 875.00 |
VK Loans repaid during the year | 47 675.00 | | | 47 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 353 920.00 | 353 920.00 | | 353 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 649.00 | 13 649.00 | | 13 649.00 |
VS Prepaid expenses | 7 486.00 | 7 486.00 | | 7 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 596 428.00 | 1 596 428.00 | | 1 596 428.00 |
VW VAT | 52 995.00 | 52 995.00 | | 52 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 433 524.00 | 2 433 524.00 | | 2 433 524.00 |
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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 | 27 278.00 | 23 033.00 | | 27 278.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 476.00 | 16 086.00 | | 25 476.00 |
ST Other accounts | 149 788.00 | 173 692.00 | | 149 788.00 |
XQ Rental, rental and co-ownership charges | 45 370.00 | 44 979.00 | | 45 370.00 |
YW Business tax | 1 416.00 | 1 391.00 | | 1 416.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 694.00 | 24 424.00 | | 28 694.00 |
YY Amount of VAT collected | 230 693.00 | 181 138.00 | | 230 693.00 |
YZ Total deductible VAT on goods and services | 13 497.00 | 19 597.00 | | 13 497.00 |
ZE Dividends | -1 912 500.00 | | | -1 912 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 635.00 | 234 758.00 | | 220 635.00 |
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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 |
