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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 52 007.00 | 48 605.00 | 3 402.00 | 52 007.00 |
AR Technical installations, industrial equipment and tools | 691.00 | 595.00 | 96.00 | 691.00 |
AT Other tangible assets | 43 442.00 | 40 319.00 | 3 123.00 | 43 442.00 |
BD Other fixed assets | 42 140.00 | | 42 140.00 | 42 140.00 |
BH Other financial assets | 15 212.00 | | 15 212.00 | 15 212.00 |
BJ TOTAL (I) | 2 089 442.00 | 89 518.00 | 1 999 924.00 | 2 089 442.00 |
BX Customers and related accounts | 91 421.00 | | 91 421.00 | 91 421.00 |
BZ Other receivables | 2 096 459.00 | | 2 096 459.00 | 2 096 459.00 |
CD Marketable securities | 431 757.00 | | 431 757.00 | 431 757.00 |
CF Cash and cash equivalents | 2 360 356.00 | | 2 360 356.00 | 2 360 356.00 |
CH Prepaid expenses | 2 204.00 | | 2 204.00 | 2 204.00 |
CJ TOTAL (II) | 4 982 196.00 | | 4 982 196.00 | 4 982 196.00 |
CO Grand total (0 to V) | 7 071 638.00 | 89 518.00 | 6 982 119.00 | 7 071 638.00 |
CP Shares due in less than one year | 15 212.00 | | | 15 212.00 |
CU Other investments | 1 935 950.00 | | 1 935 950.00 | 1 935 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 4 551 842.00 | 4 551 842.00 | | 4 551 842.00 |
DH Retained earnings | 1 122 820.00 | 958 722.00 | | 1 122 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 173.00 | 164 098.00 | | 288 173.00 |
DL TOTAL (I) | 6 072 835.00 | 5 784 663.00 | | 6 072 835.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | 250 000.00 | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 237.00 | | | 105 237.00 |
DX Trade payables and related accounts | 74 569.00 | 62 594.00 | | 74 569.00 |
DY Tax and social security liabilities | 212 811.00 | 187 768.00 | | 212 811.00 |
EB Prepaid income (2) | 266 667.00 | 14 140.00 | | 266 667.00 |
EC TOTAL (IV) | 909 284.00 | 514 502.00 | | 909 284.00 |
EE Grand total (I to V) | 6 982 119.00 | 6 299 164.00 | | 6 982 119.00 |
EG Accrued income and payables due within one year | 909 284.00 | 264 502.00 | | 909 284.00 |
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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 | 1 548.00 | 70.00 | 1 618.00 | 1 548.00 |
FG Production sold - services | 790 148.00 | 5 289.00 | 795 437.00 | 790 148.00 |
FJ Net sales | 791 697.00 | 5 359.00 | 797 055.00 | 791 697.00 |
FO Operating subsidies | | | 1 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 928.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 800 588.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 269 266.00 | |
FX Taxes, duties, and similar payments | | | 14 318.00 | |
FY Salaries and Wages | | | 197 435.00 | |
FZ Social Security Contributions | | | 100 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 030.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 587 791.00 | |
GG - OPERATING RESULT (I - II) | | | 212 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 190.00 | |
GP Total financial income (V) | | | 14 190.00 | |
GR Interest and similar expenses | | | 865.00 | |
GU Total financial expenses (VI) | | | 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 928.00 | 7 872.00 | | 1 928.00 |
HA Exceptional income from management transactions | 157 423.00 | 14 140.00 | | 157 423.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 167 423.00 | 14 140.00 | | 167 423.00 |
HE Exceptional expenses on management operations | 135.00 | 16 476.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 16 476.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167 288.00 | -2 336.00 | | 167 288.00 |
HK Income tax | 105 237.00 | 57 427.00 | | 105 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 982 201.00 | 896 654.00 | | 982 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 028.00 | 732 556.00 | | 694 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 173.00 | 164 098.00 | | 288 173.00 |
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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 | 2 138 572.00 | | 2 649.00 | 2 138 572.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 780.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 780.00 | 1 993 302.00 | |
I4 DECREASES Grand Total | | 51 780.00 | 2 089 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 000.00 | 96 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 641.00 | | 2 499.00 | 123 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 014 932.00 | | 150.00 | 2 014 932.00 |
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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 | 113 488.00 | 6 030.00 | 30 000.00 | 113 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 488.00 | 6 030.00 | 30 000.00 | 113 488.00 |
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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 | 74 569.00 | 74 569.00 | | 74 569.00 |
8C Staff and Related Accounts | 35 966.00 | 35 966.00 | | 35 966.00 |
8D Social Security and Other Social Organizations | 110 849.00 | 110 849.00 | | 110 849.00 |
8L Deferred income | 266 667.00 | 266 667.00 | | 266 667.00 |
UT Other financial assets | 15 212.00 | 15 212.00 | | 15 212.00 |
UX Other trade receivables | 91 421.00 | 91 421.00 | | 91 421.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 10 413.00 | 10 413.00 | | 10 413.00 |
VC Group and associates | 2 085 946.00 | 2 085 946.00 | | 2 085 946.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VI Group and Associates | 105 237.00 | 105 237.00 | | 105 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 961.00 | 33 961.00 | | 33 961.00 |
VS Prepaid expenses | 2 204.00 | 2 204.00 | | 2 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 205 295.00 | 2 205 295.00 | | 2 205 295.00 |
VW VAT | 32 035.00 | 32 035.00 | | 32 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 284.00 | 909 284.00 | | 909 284.00 |
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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 | 9 385.00 | 11 023.00 | | 9 385.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 174.00 | 31 037.00 | | 33 174.00 |
ST Other accounts | 61 309.00 | 96 556.00 | | 61 309.00 |
XQ Rental, rental and co-ownership charges | 116 022.00 | 121 624.00 | | 116 022.00 |
YT Subcontracting | 58 762.00 | 37 746.00 | | 58 762.00 |
YW Business tax | 4 933.00 | 6 605.00 | | 4 933.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 318.00 | 17 628.00 | | 14 318.00 |
YY Amount of VAT collected | 57 007.00 | | | 57 007.00 |
YZ Total deductible VAT on goods and services | 57 007.00 | 44 783.00 | | 57 007.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 269 266.00 | 286 963.00 | | 269 266.00 |
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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 |
