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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 | 140 429.00 | 134 047.00 | 6 382.00 | 140 429.00 |
BB Receivables related to investments | 757 089.00 | 147 572.00 | 609 517.00 | 757 089.00 |
BF Loans | 1 494.00 | | 1 494.00 | 1 494.00 |
BH Other financial assets | 21 990.00 | | 21 990.00 | 21 990.00 |
BJ TOTAL (I) | 1 094 093.00 | 281 619.00 | 812 473.00 | 1 094 093.00 |
BX Customers and related accounts | 488 950.00 | | 488 950.00 | 488 950.00 |
BZ Other receivables | 11 561.00 | | 11 561.00 | 11 561.00 |
CF Cash and cash equivalents | 10 723.00 | | 10 723.00 | 10 723.00 |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 511 597.00 | | 511 597.00 | 511 597.00 |
CO Grand total (0 to V) | 1 605 689.00 | 281 619.00 | 1 324 070.00 | 1 605 689.00 |
CP Shares due in less than one year | 996.00 | | | 996.00 |
CU Other investments | 173 090.00 | | 173 090.00 | 173 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 722 888.00 | | | 722 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 875.00 | | | 297 875.00 |
DL TOTAL (I) | 1 029 563.00 | | | 1 029 563.00 |
DU Loans and Debts from Credit Institutions (3) | 27 660.00 | | | 27 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 925.00 | | | 106 925.00 |
DW Advances and down payments received on current orders | 133.00 | | | 133.00 |
DX Trade payables and related accounts | 8 985.00 | | | 8 985.00 |
DY Tax and social security liabilities | 92 791.00 | | | 92 791.00 |
EA Other liabilities | 58 012.00 | | | 58 012.00 |
EC TOTAL (IV) | 294 506.00 | | | 294 506.00 |
EE Grand total (I to V) | 1 324 070.00 | | | 1 324 070.00 |
EG Accrued income and payables due within one year | 294 506.00 | | | 294 506.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FG Production sold - services | 676 568.00 | | 676 568.00 | 676 568.00 |
FJ Net sales | 876 568.00 | | 876 568.00 | 876 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 534.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 878 207.00 | |
FS Purchases of goods (including customs duties) | | | 178 702.00 | |
FW Other purchases and external expenses | | | 236 431.00 | |
FX Taxes, duties, and similar payments | | | 9 869.00 | |
FY Salaries and Wages | | | 108 182.00 | |
FZ Social Security Contributions | | | 34 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 977.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 570 444.00 | |
GG - OPERATING RESULT (I - II) | | | 307 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 156.00 | |
GM Reversals of provisions and transfers of expenses | | | 176 871.00 | |
GP Total financial income (V) | | | 231 027.00 | |
GR Interest and similar expenses | | | 488.00 | |
GU Total financial expenses (VI) | | | 148 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 11 957.00 | | | 11 957.00 |
HD Total exceptional income (VII) | 11 957.00 | | | 11 957.00 |
HF Exceptional expenses on capital transactions | 14 902.00 | | | 14 902.00 |
HH Total exceptional expenses (VIII) | 14 902.00 | | | 14 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 945.00 | | | -2 945.00 |
HK Income tax | 89 909.00 | | | 89 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 121 191.00 | | | 1 121 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 316.00 | | | 823 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 875.00 | | | 297 875.00 |
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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 | 838 360.00 | | 694 923.00 | 838 360.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 506.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 437 316.00 | 953 664.00 | |
I4 DECREASES Grand Total | | 439 189.00 | 1 094 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 873.00 | 140 429.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 445.00 | | 857.00 | 141 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 696 915.00 | | 694 065.00 | 696 915.00 |
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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 | 132 944.00 | 2 977.00 | 1 873.00 | 132 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 944.00 | 2 977.00 | 1 873.00 | 132 944.00 |
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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 | 176 871.00 | 147 572.00 | 176 871.00 | 176 871.00 |
7C Grand total | 176 871.00 | 147 572.00 | 176 871.00 | 176 871.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 147 572.00 | 176 871.00 | |
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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 | 8 985.00 | 8 985.00 | | 8 985.00 |
8C Staff and Related Accounts | 3 214.00 | 3 214.00 | | 3 214.00 |
8D Social Security and Other Social Organizations | 7 115.00 | 7 115.00 | | 7 115.00 |
8E Income Taxes | 15 073.00 | 15 073.00 | | 15 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 012.00 | 58 012.00 | | 58 012.00 |
UL Receivables related to investments | 757 089.00 | | 757 089.00 | 757 089.00 |
UP Loans | 1 494.00 | 996.00 | 498.00 | 1 494.00 |
UT Other financial assets | 21 990.00 | | 21 990.00 | 21 990.00 |
UX Other trade receivables | 488 950.00 | 488 950.00 | | 488 950.00 |
UZ Social Security, other social security organizations | 1 341.00 | 1 341.00 | | 1 341.00 |
VB VAT | 8 504.00 | 8 504.00 | | 8 504.00 |
VH Loans with a maturity of more than one year at origin | 27 660.00 | 27 660.00 | | 27 660.00 |
VI Group and Associates | 106 925.00 | 106 925.00 | | 106 925.00 |
VK Loans repaid during the year | 36 494.00 | | | 36 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 669.00 | 669.00 | | 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 715.00 | 1 715.00 | | 1 715.00 |
VS Prepaid expenses | 363.00 | 363.00 | | 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 281 447.00 | 501 870.00 | 779 577.00 | 1 281 447.00 |
VW VAT | 66 720.00 | 66 720.00 | | 66 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 373.00 | 294 373.00 | | 294 373.00 |
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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 | 8 400.00 | | | 8 400.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 101 608.00 | | | 101 608.00 |
ST Other accounts | 50 018.00 | | | 50 018.00 |
XQ Rental, rental and co-ownership charges | 84 805.00 | | | 84 805.00 |
YW Business tax | 1 469.00 | | | 1 469.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 869.00 | | | 9 869.00 |
YY Amount of VAT collected | 110 196.00 | | | 110 196.00 |
YZ Total deductible VAT on goods and services | 43 420.00 | | | 43 420.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 236 431.00 | | | 236 431.00 |
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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 |
