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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 | 11 820.00 | 4 422.00 | 7 397.00 | 11 820.00 |
AT Other tangible assets | 145 947.00 | 48 115.00 | 97 832.00 | 145 947.00 |
BJ TOTAL (I) | 873 142.00 | 52 537.00 | 820 605.00 | 873 142.00 |
BX Customers and related accounts | 86 430.00 | | 86 430.00 | 86 430.00 |
BZ Other receivables | 254 222.00 | | 254 222.00 | 254 222.00 |
CF Cash and cash equivalents | 202 298.00 | | 202 298.00 | 202 298.00 |
CH Prepaid expenses | 226.00 | | 226.00 | 226.00 |
CJ TOTAL (II) | 543 177.00 | | 543 177.00 | 543 177.00 |
CO Grand total (0 to V) | 1 416 319.00 | 52 537.00 | 1 363 782.00 | 1 416 319.00 |
CU Other investments | 715 375.00 | | 715 375.00 | 715 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 634 370.00 | | | 634 370.00 |
DD Legal reserve (1) | 20 408.00 | | | 20 408.00 |
DG Other reserves | 261 755.00 | | | 261 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 327.00 | | | 291 327.00 |
DL TOTAL (I) | 1 207 861.00 | | | 1 207 861.00 |
DU Loans and Debts from Credit Institutions (3) | 65 961.00 | | | 65 961.00 |
DX Trade payables and related accounts | 4 459.00 | | | 4 459.00 |
DY Tax and social security liabilities | 84 500.00 | | | 84 500.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 155 921.00 | | | 155 921.00 |
EE Grand total (I to V) | 1 363 782.00 | | | 1 363 782.00 |
EG Accrued income and payables due within one year | 127 976.00 | | | 127 976.00 |
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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 | 298 615.00 | | 298 615.00 | 298 615.00 |
FJ Net sales | 298 615.00 | | 298 615.00 | 298 615.00 |
FR Total operating income (I) | | | 298 615.00 | |
FW Other purchases and external expenses | | | 26 039.00 | |
FX Taxes, duties, and similar payments | | | 6 194.00 | |
FY Salaries and Wages | | | 239 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 553.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 303 389.00 | |
GG - OPERATING RESULT (I - II) | | | -4 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 302 409.00 | |
GP Total financial income (V) | | | 302 409.00 | |
GR Interest and similar expenses | | | 937.00 | |
GU Total financial expenses (VI) | | | 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 371.00 | | | 5 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 024.00 | | | 601 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 697.00 | | | 309 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 327.00 | | | 291 327.00 |
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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 | 873 142.00 | | | 873 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 715 375.00 | |
I4 DECREASES Grand Total | | | 873 142.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 11 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 820.00 | | | 11 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 947.00 | | | 145 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 715 375.00 | | | 715 375.00 |
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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 | 20 984.00 | 31 553.00 | | 20 984.00 |
PE DEPRECIATION Total including other intangible assets | 2 058.00 | 2 364.00 | | 2 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 925.00 | 29 189.00 | | 18 925.00 |
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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 | 4 459.00 | 4 459.00 | | 4 459.00 |
8C Staff and Related Accounts | | 1.00 | | |
8D Social Security and Other Social Organizations | 59 843.00 | 59 843.00 | | 59 843.00 |
8E Income Taxes | 5 371.00 | 5 371.00 | | 5 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 86 430.00 | 86 430.00 | | 86 430.00 |
VB VAT | 864.00 | 864.00 | | 864.00 |
VC Group and associates | 253 358.00 | 253 358.00 | | 253 358.00 |
VH Loans with a maturity of more than one year at origin | 65 961.00 | 38 016.00 | 27 944.00 | 65 961.00 |
VK Loans repaid during the year | 37 657.00 | | | 37 657.00 |
VS Prepaid expenses | 226.00 | 226.00 | | 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 878.00 | 340 878.00 | | 340 878.00 |
VW VAT | 19 286.00 | 19 286.00 | | 19 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 921.00 | 127 976.00 | 27 944.00 | 155 921.00 |
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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 | 4 990.00 | | | 4 990.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 983.00 | | | 2 983.00 |
ST Other accounts | 19 456.00 | | | 19 456.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | | | 3 600.00 |
YW Business tax | 1 204.00 | | | 1 204.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 194.00 | | | 6 194.00 |
YY Amount of VAT collected | 59 723.00 | | | 59 723.00 |
YZ Total deductible VAT on goods and services | 2 925.00 | | | 2 925.00 |
ZE Dividends | 63 000.00 | | | 63 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 039.00 | | | 26 039.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
