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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 130 250.00 | 9 787.00 | 120 463.00 | 130 250.00 |
AR Technical installations, industrial equipment and tools | 1 914.00 | 1 542.00 | 372.00 | 1 914.00 |
AT Other tangible assets | 175 739.00 | 26 105.00 | 149 634.00 | 175 739.00 |
BB Receivables related to investments | 7 954.00 | | 7 954.00 | 7 954.00 |
BJ TOTAL (I) | 333 191.00 | 39 434.00 | 293 757.00 | 333 191.00 |
BX Customers and related accounts | 19 854.00 | 15 070.00 | 4 784.00 | 19 854.00 |
BZ Other receivables | 11 068.00 | | 11 068.00 | 11 068.00 |
CF Cash and cash equivalents | 811 943.00 | | 811 943.00 | 811 943.00 |
CH Prepaid expenses | 26 632.00 | | 26 632.00 | 26 632.00 |
CJ TOTAL (II) | 869 497.00 | 15 070.00 | 854 427.00 | 869 497.00 |
CO Grand total (0 to V) | 1 202 688.00 | 54 504.00 | 1 148 185.00 | 1 202 688.00 |
CR Shares due in more than one year | 15 070.00 | | | 15 070.00 |
CU Other investments | 334.00 | | 334.00 | 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 817 384.00 | | | 817 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 523.00 | | | 39 523.00 |
DL TOTAL (I) | 858 007.00 | | | 858 007.00 |
DU Loans and Debts from Credit Institutions (3) | 218 176.00 | | | 218 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 423.00 | | | 35 423.00 |
DX Trade payables and related accounts | 7 444.00 | | | 7 444.00 |
DY Tax and social security liabilities | 26 546.00 | | | 26 546.00 |
EA Other liabilities | 88.00 | | | 88.00 |
EB Prepaid income (2) | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 290 178.00 | | | 290 178.00 |
EE Grand total (I to V) | 1 148 185.00 | | | 1 148 185.00 |
EG Accrued income and payables due within one year | 60 309.00 | | | 60 309.00 |
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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 | 208 000.00 | | 208 000.00 | 208 000.00 |
FG Production sold - services | 146 535.00 | | 146 535.00 | 146 535.00 |
FJ Net sales | 354 535.00 | | 354 535.00 | 354 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 770.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 355 310.00 | |
FT Inventory change (goods) | | | 145 250.00 | |
FW Other purchases and external expenses | | | 57 203.00 | |
FX Taxes, duties, and similar payments | | | 7 490.00 | |
FY Salaries and Wages | | | 18 875.00 | |
FZ Social Security Contributions | | | 8 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 916.00 | |
GE Other Expenses | | | 331.00 | |
GF Total Operating Expenses (II) | | | 258 879.00 | |
GG - OPERATING RESULT (I - II) | | | 96 431.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 17 194.00 | |
GU Total financial expenses (VI) | | | 17 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 770.00 | | | 770.00 |
A2 TOTAL ASSETS | 8 082.00 | | | 8 082.00 |
HF Exceptional expenses on capital transactions | 5 910.00 | | | 5 910.00 |
HH Total exceptional expenses (VIII) | 5 910.00 | | | 5 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 910.00 | | | -5 910.00 |
HK Income tax | 33 850.00 | | | 33 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 357.00 | | | 355 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 833.00 | | | 315 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 523.00 | | | 39 523.00 |
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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 | 283 253.00 | | 60 817.00 | 283 253.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 500.00 | 8 288.00 | |
I4 DECREASES Grand Total | | 10 879.00 | 333 191.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 379.00 | 322 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 061.00 | | 57 221.00 | 271 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 192.00 | | 3 595.00 | 10 192.00 |
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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 | 23 486.00 | 20 916.00 | 4 968.00 | 23 486.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 486.00 | 20 916.00 | 4 968.00 | 21 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 070.00 | | | 15 070.00 |
7B Total provisions for depreciation | 15 070.00 | | | 15 070.00 |
7C Grand total | 15 070.00 | | | 15 070.00 |
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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 | 9 400.00 | 9 400.00 | | 9 400.00 |
8B Suppliers and Related Accounts | 7 444.00 | 7 444.00 | | 7 444.00 |
8E Income Taxes | 24 682.00 | 24 682.00 | | 24 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88.00 | 88.00 | | 88.00 |
8L Deferred income | 2 500.00 | 2 500.00 | | 2 500.00 |
UL Receivables related to investments | 7 954.00 | | 7 954.00 | 7 954.00 |
UX Other trade receivables | 4 784.00 | 4 784.00 | | 4 784.00 |
UZ Social Security, other social security organizations | 983.00 | 983.00 | | 983.00 |
VA Doubtful or disputed receivables | 15 070.00 | | 15 070.00 | 15 070.00 |
VB VAT | 5 686.00 | 5 686.00 | | 5 686.00 |
VH Loans with a maturity of more than one year at origin | 218 176.00 | 14 330.00 | 58 893.00 | 218 176.00 |
VI Group and Associates | 26 023.00 | | 26 023.00 | 26 023.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 11 824.00 | | | 11 824.00 |
VM Income taxes | 120.00 | 120.00 | | 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 067.00 | 1 067.00 | | 1 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 279.00 | 4 279.00 | | 4 279.00 |
VS Prepaid expenses | 26 632.00 | 26 632.00 | | 26 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 508.00 | 42 484.00 | 23 024.00 | 65 508.00 |
VW VAT | 797.00 | 797.00 | | 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 178.00 | 60 309.00 | 84 916.00 | 290 178.00 |
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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 | 6 423.00 | | | 6 423.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 719.00 | | | 11 719.00 |
ST Other accounts | 24 510.00 | | | 24 510.00 |
XQ Rental, rental and co-ownership charges | 20 745.00 | | | 20 745.00 |
YT Subcontracting | 229.00 | | | 229.00 |
YW Business tax | 1 067.00 | | | 1 067.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 490.00 | | | 7 490.00 |
YY Amount of VAT collected | 33 709.00 | | | 33 709.00 |
YZ Total deductible VAT on goods and services | 7 040.00 | | | 7 040.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 203.00 | | | 57 203.00 |
