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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 | 57 517.00 | | 57 517.00 |
AT Other tangible assets | 178 156.00 | 147 715.00 | 30 441.00 | 178 156.00 |
AV Fixed assets in progress | 10 800.00 | | 10 800.00 | 10 800.00 |
BD Other fixed assets | 4 914.00 | | 4 914.00 | 4 914.00 |
BJ TOTAL (I) | 3 221 279.00 | 217 242.00 | 3 004 037.00 | 3 221 279.00 |
BX Customers and related accounts | 395 067.00 | | 395 067.00 | 395 067.00 |
BZ Other receivables | 257 740.00 | | 257 740.00 | 257 740.00 |
CF Cash and cash equivalents | 313 336.00 | | 313 336.00 | 313 336.00 |
CH Prepaid expenses | 4 112.00 | | 4 112.00 | 4 112.00 |
CJ TOTAL (II) | 970 254.00 | | 970 254.00 | 970 254.00 |
CO Grand total (0 to V) | 4 191 533.00 | 217 242.00 | 3 974 291.00 | 4 191 533.00 |
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) | 57 218.00 | 52 709.00 | | 57 218.00 |
DG Other reserves | 673 732.00 | 714 266.00 | | 673 732.00 |
DH Retained earnings | | 91 614.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 058.00 | 40 361.00 | | 98 058.00 |
DL TOTAL (I) | 2 533 073.00 | 2 603 015.00 | | 2 533 073.00 |
DU Loans and Debts from Credit Institutions (3) | 364 496.00 | 263 509.00 | | 364 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 259.00 | 53 353.00 | | 1 259.00 |
DX Trade payables and related accounts | 24 413.00 | 22 574.00 | | 24 413.00 |
DY Tax and social security liabilities | 228 641.00 | 166 095.00 | | 228 641.00 |
EA Other liabilities | 822 409.00 | 348 000.00 | | 822 409.00 |
EC TOTAL (IV) | 1 441 218.00 | 853 530.00 | | 1 441 218.00 |
EE Grand total (I to V) | 3 974 291.00 | 3 456 545.00 | | 3 974 291.00 |
EG Accrued income and payables due within one year | 1 346 578.00 | 679 594.00 | | 1 346 578.00 |
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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 | 21 531.00 | | 21 531.00 | 21 531.00 |
FD Production sold - goods | -441 429.00 | | -441 429.00 | -441 429.00 |
FG Production sold - services | 1 777 765.00 | | 1 777 765.00 | 1 777 765.00 |
FJ Net sales | 1 357 868.00 | | 1 357 868.00 | 1 357 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 633.00 | |
FQ Other income | | | 2 278.00 | |
FR Total operating income (I) | | | 1 398 778.00 | |
FS Purchases of goods (including customs duties) | | | 10 838.00 | |
FW Other purchases and external expenses | | | 508 586.00 | |
FX Taxes, duties, and similar payments | | | 20 600.00 | |
FY Salaries and Wages | | | 496 054.00 | |
FZ Social Security Contributions | | | 217 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 441.00 | |
GE Other Expenses | | | 1 694.00 | |
GF Total Operating Expenses (II) | | | 1 268 188.00 | |
GG - OPERATING RESULT (I - II) | | | 130 590.00 | |
GR Interest and similar expenses | | | 2 099.00 | |
GU Total financial expenses (VI) | | | 2 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 633.00 | 8 766.00 | | 38 633.00 |
A2 TOTAL ASSETS | 77 453.00 | 77 351.00 | | 77 453.00 |
A4 Equity method investments | 1 658.00 | | | 1 658.00 |
HA Exceptional income from management transactions | | 2.00 | | |
HB Exceptional income from capital transactions | 1 130.00 | 249.00 | | 1 130.00 |
HD Total exceptional income (VII) | 1 130.00 | 251.00 | | 1 130.00 |
HE Exceptional expenses on management operations | 225.00 | 74 170.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 74 170.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 905.00 | -73 919.00 | | 905.00 |
HK Income tax | 31 338.00 | 37 657.00 | | 31 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 399 909.00 | 1 378 416.00 | | 1 399 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 301 851.00 | 1 338 055.00 | | 1 301 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 058.00 | 40 361.00 | | 98 058.00 |
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 | 3 181 270.00 | | 40 009.00 | 3 181 270.00 |
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 | | | 3 221 279.00 | |
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 | | | 188 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 517.00 | | | 57 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 947.00 | | 40 009.00 | 148 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 962 797.00 | | | 2 962 797.00 |
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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 | 204 801.00 | 12 441.00 | | 204 801.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 010.00 | | | 12 010.00 |
PE DEPRECIATION Total including other intangible assets | 55 805.00 | 1 712.00 | | 55 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 987.00 | 10 729.00 | | 136 987.00 |
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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 | 24 413.00 | 24 413.00 | | 24 413.00 |
8C Staff and Related Accounts | 64 014.00 | 64 014.00 | | 64 014.00 |
8D Social Security and Other Social Organizations | 65 420.00 | 65 420.00 | | 65 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 822 409.00 | 822 409.00 | | 822 409.00 |
UX Other trade receivables | 395 067.00 | 395 067.00 | | 395 067.00 |
UY Staff and related accounts | 162.00 | 162.00 | | 162.00 |
UZ Social Security, other social security organizations | 108.00 | 108.00 | | 108.00 |
VB VAT | 139 360.00 | 139 360.00 | | 139 360.00 |
VC Group and associates | 110 962.00 | 110 962.00 | | 110 962.00 |
VG Loans with a maturity of up to one year at origin | 364 496.00 | 269 856.00 | 94 640.00 | 364 496.00 |
VI Group and Associates | 1 259.00 | 1 259.00 | | 1 259.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 129 013.00 | | | 129 013.00 |
VM Income taxes | 6 322.00 | 6 322.00 | | 6 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 981.00 | 9 981.00 | | 9 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 825.00 | 825.00 | | 825.00 |
VS Prepaid expenses | 4 112.00 | 4 112.00 | | 4 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 918.00 | 656 918.00 | | 656 918.00 |
VW VAT | 89 227.00 | 89 227.00 | | 89 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 441 218.00 | 1 346 578.00 | 94 640.00 | 1 441 218.00 |
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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 | 7 825.00 | 4 259.00 | | 7 825.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 90 949.00 | 56 067.00 | | 90 949.00 |
ST Other accounts | 385 429.00 | 336 456.00 | | 385 429.00 |
XQ Rental, rental and co-ownership charges | 32 208.00 | 32 166.00 | | 32 208.00 |
YW Business tax | 12 775.00 | 18 553.00 | | 12 775.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 600.00 | 22 812.00 | | 20 600.00 |
YY Amount of VAT collected | 312 650.00 | 319 784.00 | | 312 650.00 |
YZ Total deductible VAT on goods and services | 74 078.00 | 60 563.00 | | 74 078.00 |
ZE Dividends | 168 000.00 | | | 168 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 508 586.00 | 424 689.00 | | 508 586.00 |
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 | 11.00 | | | 11.00 |
