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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 373.00 | 373.00 | | 373.00 |
AJ Other Intangible Assets | 414.00 | 97.00 | 316.00 | 414.00 |
AT Other tangible assets | 28 409.00 | 13 109.00 | 15 299.00 | 28 409.00 |
BD Other fixed assets | 274 441.00 | | 274 441.00 | 274 441.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 1 230 648.00 | 13 580.00 | 1 217 068.00 | 1 230 648.00 |
BX Customers and related accounts | 182 532.00 | | 182 532.00 | 182 532.00 |
BZ Other receivables | 285 979.00 | | 285 979.00 | 285 979.00 |
CF Cash and cash equivalents | 688 905.00 | | 688 905.00 | 688 905.00 |
CH Prepaid expenses | 32 640.00 | | 32 640.00 | 32 640.00 |
CJ TOTAL (II) | 1 190 058.00 | | 1 190 058.00 | 1 190 058.00 |
CO Grand total (0 to V) | 2 420 707.00 | 13 580.00 | 2 407 126.00 | 2 420 707.00 |
CU Other investments | 919 810.00 | | 919 810.00 | 919 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 639 350.00 | | | 639 350.00 |
DD Legal reserve (1) | 63 935.00 | | | 63 935.00 |
DG Other reserves | 403 166.00 | | | 403 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 618.00 | | | 355 618.00 |
DL TOTAL (I) | 1 462 069.00 | | | 1 462 069.00 |
DU Loans and Debts from Credit Institutions (3) | 387 693.00 | | | 387 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 169.00 | | | 410 169.00 |
DX Trade payables and related accounts | 46 110.00 | | | 46 110.00 |
DY Tax and social security liabilities | 95 619.00 | | | 95 619.00 |
EA Other liabilities | 64.00 | | | 64.00 |
EB Prepaid income (2) | 5 400.00 | | | 5 400.00 |
EC TOTAL (IV) | 945 057.00 | | | 945 057.00 |
EE Grand total (I to V) | 2 407 126.00 | | | 2 407 126.00 |
EG Accrued income and payables due within one year | 691 589.00 | | | 691 589.00 |
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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 | 398 740.00 | | 398 740.00 | 398 740.00 |
FJ Net sales | 398 740.00 | | 398 740.00 | 398 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 984.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 399 733.00 | |
FW Other purchases and external expenses | | | 90 986.00 | |
FX Taxes, duties, and similar payments | | | 3 929.00 | |
FY Salaries and Wages | | | 190 442.00 | |
FZ Social Security Contributions | | | 68 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 636.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 371 847.00 | |
GG - OPERATING RESULT (I - II) | | | 27 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 326 289.00 | |
GK Income from other securities and fixed asset receivables | | | 20 314.00 | |
GP Total financial income (V) | | | 346 604.00 | |
GR Interest and similar expenses | | | 13 970.00 | |
GU Total financial expenses (VI) | | | 13 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 332 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 984.00 | | | 984.00 |
HA Exceptional income from management transactions | 28.00 | | | 28.00 |
HB Exceptional income from capital transactions | 31 000.00 | | | 31 000.00 |
HD Total exceptional income (VII) | 31 028.00 | | | 31 028.00 |
HF Exceptional expenses on capital transactions | 18 559.00 | | | 18 559.00 |
HH Total exceptional expenses (VIII) | 18 559.00 | | | 18 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 468.00 | | | 12 468.00 |
HK Income tax | 17 370.00 | | | 17 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 366.00 | | | 777 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 747.00 | | | 421 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 618.00 | | | 355 618.00 |
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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 | 1 401 856.00 | | | 1 401 856.00 |
I3 DECREASES Total Financial Fixed Assets | 105 685.00 | | 1 201 451.00 | 105 685.00 |
I4 DECREASES Grand Total | 105 685.00 | 65 523.00 | 1 230 648.00 | 105 685.00 |
IO DECREASES Total including other intangible assets | | | 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 523.00 | 28 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 787.00 | | | 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 932.00 | | | 93 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 307 136.00 | | | 1 307 136.00 |
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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 | 42 907.00 | 17 636.00 | 46 963.00 | 42 907.00 |
PE DEPRECIATION Total including other intangible assets | 447.00 | 23.00 | | 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 459.00 | 17 613.00 | 46 963.00 | 42 459.00 |
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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 | 5 737.00 | 337.00 | | 5 737.00 |
8B Suppliers and Related Accounts | 46 110.00 | 46 110.00 | | 46 110.00 |
8C Staff and Related Accounts | 17 831.00 | 17 831.00 | | 17 831.00 |
8D Social Security and Other Social Organizations | 29 618.00 | 29 618.00 | | 29 618.00 |
8E Income Taxes | 17 370.00 | 17 370.00 | | 17 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64.00 | 64.00 | | 64.00 |
8L Deferred income | 5 400.00 | 5 400.00 | | 5 400.00 |
UT Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
UX Other trade receivables | 182 532.00 | 182 532.00 | | 182 532.00 |
UY Staff and related accounts | 1 529.00 | 1 529.00 | | 1 529.00 |
UZ Social Security, other social security organizations | 903.00 | 903.00 | | 903.00 |
VB VAT | 2 988.00 | 2 988.00 | | 2 988.00 |
VC Group and associates | 280 261.00 | 280 261.00 | | 280 261.00 |
VH Loans with a maturity of more than one year at origin | 387 693.00 | 139 626.00 | 248 067.00 | 387 693.00 |
VI Group and Associates | 404 431.00 | 404 431.00 | | 404 431.00 |
VK Loans repaid during the year | 138 099.00 | | | 138 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 544.00 | 5 544.00 | | 5 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296.00 | 296.00 | | 296.00 |
VS Prepaid expenses | 32 640.00 | 32 640.00 | | 32 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 501 153.00 | 7 200.00 | |
VW VAT | 25 255.00 | 25 255.00 | | 25 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 057.00 | 691 589.00 | 248 067.00 | 945 057.00 |
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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 | 2 203.00 | | | 2 203.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 204.00 | | | 8 204.00 |
ST Other accounts | 33 805.00 | | | 33 805.00 |
XQ Rental, rental and co-ownership charges | 44 454.00 | | | 44 454.00 |
YT Subcontracting | 4 523.00 | | | 4 523.00 |
YW Business tax | 1 726.00 | | | 1 726.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 929.00 | | | 3 929.00 |
YY Amount of VAT collected | 79 945.00 | | | 79 945.00 |
YZ Total deductible VAT on goods and services | 11 437.00 | | | 11 437.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 986.00 | | | 90 986.00 |
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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 | 3.00 | | | 3.00 |
