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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 207 985.00 | 129 539.00 | 78 446.00 | 207 985.00 |
AT Other tangible assets | 110 948.00 | 81 984.00 | 28 964.00 | 110 948.00 |
BB Receivables related to investments | 3 901 806.00 | | 3 901 806.00 | 3 901 806.00 |
BH Other financial assets | 2 214.00 | | 2 214.00 | 2 214.00 |
BJ TOTAL (I) | 4 231 107.00 | 216 523.00 | 4 014 583.00 | 4 231 107.00 |
BX Customers and related accounts | 233 851.00 | | 233 851.00 | 233 851.00 |
BZ Other receivables | 55 586.00 | | 55 586.00 | 55 586.00 |
CF Cash and cash equivalents | 250 030.00 | | 250 030.00 | 250 030.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 539 468.00 | | 539 468.00 | 539 468.00 |
CO Grand total (0 to V) | 4 770 576.00 | 216 523.00 | 4 554 052.00 | 4 770 576.00 |
CU Other investments | 8 151.00 | 5 000.00 | 3 151.00 | 8 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 535 000.00 | 535 000.00 | | 535 000.00 |
DD Legal reserve (1) | 53 500.00 | 53 500.00 | | 53 500.00 |
DE Statutory or contractual reserves | 3 162 974.00 | 3 012 519.00 | | 3 162 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 479.00 | 250 454.00 | | 323 479.00 |
DL TOTAL (I) | 4 074 954.00 | 3 851 474.00 | | 4 074 954.00 |
DU Loans and Debts from Credit Institutions (3) | 29 200.00 | 23 922.00 | | 29 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 193.00 | 41 687.00 | | 274 193.00 |
DX Trade payables and related accounts | 7 477.00 | 12 814.00 | | 7 477.00 |
DY Tax and social security liabilities | 136 067.00 | 185 614.00 | | 136 067.00 |
EA Other liabilities | 32 160.00 | 6 075.00 | | 32 160.00 |
EC TOTAL (IV) | 479 098.00 | 270 113.00 | | 479 098.00 |
EE Grand total (I to V) | 4 554 052.00 | 4 121 588.00 | | 4 554 052.00 |
EG Accrued income and payables due within one year | 461 217.00 | 246 414.00 | | 461 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209.00 | 223.00 | | 209.00 |
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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 | | | | |
FG Production sold - services | 868 482.00 | | 868 482.00 | 868 482.00 |
FJ Net sales | 868 482.00 | | 868 482.00 | 868 482.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 868 486.00 | |
FW Other purchases and external expenses | | | 287 440.00 | |
FX Taxes, duties, and similar payments | | | 12 508.00 | |
FY Salaries and Wages | | | 283 380.00 | |
FZ Social Security Contributions | | | 108 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 176.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 706 941.00 | |
GG - OPERATING RESULT (I - II) | | | 161 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 425.00 | |
GK Income from other securities and fixed asset receivables | | | 39 499.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 339 925.00 | |
GR Interest and similar expenses | | | 158 502.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 158 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 688.00 | | |
HB Exceptional income from capital transactions | 125.00 | 35 485.00 | | 125.00 |
HD Total exceptional income (VII) | 125.00 | 38 173.00 | | 125.00 |
HE Exceptional expenses on management operations | 4 622.00 | 45.00 | | 4 622.00 |
HF Exceptional expenses on capital transactions | 125.00 | 35 485.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 4 747.00 | 35 530.00 | | 4 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 622.00 | 2 643.00 | | -4 622.00 |
HK Income tax | 14 866.00 | 91 641.00 | | 14 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 208 536.00 | 1 216 385.00 | | 1 208 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 057.00 | 965 930.00 | | 885 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 479.00 | 250 454.00 | | 323 479.00 |
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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 | 3 919 415.00 | | 311 816.00 | 3 919 415.00 |
I3 DECREASES Total Financial Fixed Assets | | 125.00 | 3 912 172.00 | |
I4 DECREASES Grand Total | | 125.00 | 4 231 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 934.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 634.00 | | 15 300.00 | 303 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 615 780.00 | | 296 516.00 | 3 615 780.00 |
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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 | 196 347.00 | 15 176.00 | | 196 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 347.00 | 15 176.00 | | 196 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 100 193.00 | 100 193.00 | | 100 193.00 |
8B Suppliers and Related Accounts | 7 477.00 | 7 477.00 | | 7 477.00 |
8C Staff and Related Accounts | 11 237.00 | 11 237.00 | | 11 237.00 |
8D Social Security and Other Social Organizations | 51 497.00 | 51 497.00 | | 51 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 160.00 | 32 160.00 | | 32 160.00 |
UL Receivables related to investments | 3 901 806.00 | | 3 901 806.00 | 3 901 806.00 |
UT Other financial assets | 2 214.00 | | 2 214.00 | 2 214.00 |
UX Other trade receivables | 233 851.00 | 233 851.00 | | 233 851.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 1 504.00 | 1 504.00 | | 1 504.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VH Loans with a maturity of more than one year at origin | 28 990.00 | 11 109.00 | 17 881.00 | 28 990.00 |
VI Group and Associates | 174 000.00 | 174 000.00 | | 174 000.00 |
VJ Loans taken out during the year | 15 300.00 | | | 15 300.00 |
VK Loans repaid during the year | 10 007.00 | | | 10 007.00 |
VM Income taxes | 53 865.00 | 53 865.00 | | 53 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 177.00 | 12 177.00 | | 12 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | 16.00 | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 193 459.00 | 289 438.00 | 3 904 021.00 | 4 193 459.00 |
VW VAT | 61 154.00 | 61 154.00 | | 61 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 098.00 | 461 217.00 | 17 881.00 | 479 098.00 |
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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 | 9 847.00 | | | 9 847.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 130 294.00 | | | 130 294.00 |
ST Other accounts | 53 660.00 | | | 53 660.00 |
XQ Rental, rental and co-ownership charges | 21 825.00 | | | 21 825.00 |
YT Subcontracting | 81 660.00 | | | 81 660.00 |
YW Business tax | 2 661.00 | | | 2 661.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 508.00 | | | 12 508.00 |
YY Amount of VAT collected | 181 596.00 | | | 181 596.00 |
YZ Total deductible VAT on goods and services | 50 395.00 | | | 50 395.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 287 440.00 | | | 287 440.00 |
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 | 5.00 | | | 5.00 |
