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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 46 544.00 | 4 455.00 | 42 090.00 | 46 544.00 |
BJ TOTAL (I) | 1 402 619.00 | 46 455.00 | 1 356 165.00 | 1 402 619.00 |
BX Customers and related accounts | 8 543.00 | | 8 543.00 | 8 543.00 |
BZ Other receivables | 657 340.00 | | 657 340.00 | 657 340.00 |
CF Cash and cash equivalents | 1 040 274.00 | | 1 040 274.00 | 1 040 274.00 |
CH Prepaid expenses | 990.00 | | 990.00 | 990.00 |
CJ TOTAL (II) | 1 707 147.00 | | 1 707 147.00 | 1 707 147.00 |
CO Grand total (0 to V) | 3 109 766.00 | 46 455.00 | 3 063 311.00 | 3 109 766.00 |
CU Other investments | 1 356 075.00 | 42 000.00 | 1 314 075.00 | 1 356 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 52 000.00 | 52 000.00 | | 52 000.00 |
DF Regulated reserves (1) | 11 058.00 | 800.00 | | 11 058.00 |
DG Other reserves | 1 836 699.00 | 1 654 568.00 | | 1 836 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 013.00 | 264 389.00 | | 353 013.00 |
DL TOTAL (I) | 2 772 771.00 | 2 491 757.00 | | 2 772 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 454.00 | 203 230.00 | | 208 454.00 |
DW Advances and down payments received on current orders | 12.00 | | | 12.00 |
DX Trade payables and related accounts | 3 612.00 | 3 552.00 | | 3 612.00 |
DY Tax and social security liabilities | 78 462.00 | 20 037.00 | | 78 462.00 |
EC TOTAL (IV) | 290 540.00 | 226 819.00 | | 290 540.00 |
EE Grand total (I to V) | 3 063 311.00 | 2 718 577.00 | | 3 063 311.00 |
EG Accrued income and payables due within one year | 290 528.00 | 226 819.00 | | 290 528.00 |
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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 | 367 783.00 | 28 085.00 | 395 868.00 | 367 783.00 |
FJ Net sales | 367 783.00 | 28 085.00 | 395 868.00 | 367 783.00 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 397 118.00 | |
FW Other purchases and external expenses | | | 44 586.00 | |
FX Taxes, duties, and similar payments | | | 1 921.00 | |
FY Salaries and Wages | | | 117 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127.00 | |
GE Other Expenses | | | 1 300.00 | |
GF Total Operating Expenses (II) | | | 165 500.00 | |
GG - OPERATING RESULT (I - II) | | | 231 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168 501.00 | |
GL Other interest and similar income | | | 9 195.00 | |
GP Total financial income (V) | | | 177 696.00 | |
GR Interest and similar expenses | | | 2 394.00 | |
GU Total financial expenses (VI) | | | 2 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 53 907.00 | 47 705.00 | | 53 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 814.00 | 489 240.00 | | 574 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 801.00 | 224 850.00 | | 221 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 013.00 | 264 389.00 | | 353 013.00 |
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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 | 1 404 303.00 | | 75.00 | 1 404 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 356 075.00 | |
I4 DECREASES Grand Total | | 1 759.00 | 1 402 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 759.00 | 46 544.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 303.00 | | | 48 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 356 000.00 | | 75.00 | 1 356 000.00 |
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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 | 6 087.00 | 127.00 | 1 759.00 | 6 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 087.00 | 127.00 | 1 759.00 | 6 087.00 |
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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 | 42 000.00 | | | 42 000.00 |
7C Grand total | 42 000.00 | | | 42 000.00 |
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 |
8B Suppliers and Related Accounts | 3 612.00 | 3 612.00 | | 3 612.00 |
8D Social Security and Other Social Organizations | 10 148.00 | 10 148.00 | | 10 148.00 |
8E Income Taxes | 51 115.00 | 51 115.00 | | 51 115.00 |
UX Other trade receivables | 8 543.00 | 8 543.00 | | 8 543.00 |
VB VAT | 611.00 | 611.00 | | 611.00 |
VC Group and associates | 656 729.00 | 656 729.00 | | 656 729.00 |
VI Group and Associates | 208 454.00 | 208 454.00 | | 208 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 481.00 | 481.00 | | 481.00 |
VS Prepaid expenses | 990.00 | 990.00 | | 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 873.00 | 666 873.00 | | 666 873.00 |
VW VAT | 16 718.00 | 16 718.00 | | 16 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 528.00 | 290 528.00 | | 290 528.00 |
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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 | 1 921.00 | 1 937.00 | | 1 921.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 950.00 | 2 932.00 | | 2 950.00 |
ST Other accounts | 13 791.00 | 24 830.00 | | 13 791.00 |
XQ Rental, rental and co-ownership charges | 26 884.00 | 22 778.00 | | 26 884.00 |
YT Subcontracting | 960.00 | 960.00 | | 960.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 921.00 | 1 937.00 | | 1 921.00 |
YY Amount of VAT collected | 73 557.00 | 71 335.00 | | 73 557.00 |
YZ Total deductible VAT on goods and services | 6 486.00 | 5 910.00 | | 6 486.00 |
ZE Dividends | 72 000.00 | | | 72 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 586.00 | 51 500.00 | | 44 586.00 |
