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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 | 51 490.00 | 3 762.00 | 47 728.00 | 51 490.00 |
BB Receivables related to investments | 145 000.00 | | 145 000.00 | 145 000.00 |
BJ TOTAL (I) | 2 145 490.00 | 3 762.00 | 2 141 728.00 | 2 145 490.00 |
BX Customers and related accounts | 423 630.00 | | 423 630.00 | 423 630.00 |
BZ Other receivables | 6 463.00 | | 6 463.00 | 6 463.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 30 277.00 | | 30 277.00 | 30 277.00 |
CJ TOTAL (II) | 460 370.00 | | 460 370.00 | 460 370.00 |
CO Grand total (0 to V) | 2 605 860.00 | 3 762.00 | 2 602 098.00 | 2 605 860.00 |
CP Shares due in less than one year | 145 000.00 | | | 145 000.00 |
CU Other investments | 1 949 000.00 | | 1 949 000.00 | 1 949 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 856 476.00 | 856 476.00 | | 856 476.00 |
DH Retained earnings | 796 198.00 | 614 202.00 | | 796 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 448.00 | 181 996.00 | | 154 448.00 |
DL TOTAL (I) | 1 807 121.00 | 1 652 674.00 | | 1 807 121.00 |
DU Loans and Debts from Credit Institutions (3) | 153 477.00 | 276 540.00 | | 153 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 726.00 | 235 978.00 | | 193 726.00 |
DX Trade payables and related accounts | 93 947.00 | 2 173.00 | | 93 947.00 |
DY Tax and social security liabilities | 353 827.00 | 364 491.00 | | 353 827.00 |
EA Other liabilities | | 14.00 | | |
EC TOTAL (IV) | 794 976.00 | 879 181.00 | | 794 976.00 |
EE Grand total (I to V) | 2 602 098.00 | 2 531 854.00 | | 2 602 098.00 |
EG Accrued income and payables due within one year | 760 395.00 | 879 181.00 | | 760 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 973.00 | 109 526.00 | | 45 973.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 906.00 | |
FQ Other income | | | 579 625.00 | |
FR Total operating income (I) | | | 580 531.00 | |
FW Other purchases and external expenses | | | 49 561.00 | |
FX Taxes, duties, and similar payments | | | 40 578.00 | |
FY Salaries and Wages | | | 348 575.00 | |
FZ Social Security Contributions | | | 115 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 762.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 558 045.00 | |
GG - OPERATING RESULT (I - II) | | | 22 486.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GP Total financial income (V) | | | 160 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 810.00 | |
GR Interest and similar expenses | | | 1 913.00 | |
GU Total financial expenses (VI) | | | 1 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 906.00 | | | 906.00 |
A2 TOTAL ASSETS | 76 561.00 | 90 151.00 | | 76 561.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 17 000.00 | | | 17 000.00 |
HE Exceptional expenses on management operations | 69.00 | 35.00 | | 69.00 |
HF Exceptional expenses on capital transactions | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 12 069.00 | 35.00 | | 12 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 931.00 | -35.00 | | 4 931.00 |
HJ Employee participation in company results | 28 317.00 | 26 621.00 | | 28 317.00 |
HK Income tax | 2 740.00 | 5 718.00 | | 2 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 531.00 | 797 657.00 | | 757 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 083.00 | 615 661.00 | | 603 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 448.00 | 181 996.00 | | 154 448.00 |
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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 | 2 109 000.00 | | 243 490.00 | 2 109 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 207 000.00 | 2 094 000.00 | |
I4 DECREASES Grand Total | | 207 000.00 | 2 145 490.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 51 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 51 490.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 109 000.00 | | 192 000.00 | 2 109 000.00 |
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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 | | 3 762.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 762.00 | | |
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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 | 93 947.00 | 93 947.00 | | 93 947.00 |
8C Staff and Related Accounts | 91 776.00 | 91 776.00 | | 91 776.00 |
8D Social Security and Other Social Organizations | 183 410.00 | 183 410.00 | | 183 410.00 |
8E Income Taxes | 5 678.00 | 5 678.00 | | 5 678.00 |
UL Receivables related to investments | 145 000.00 | 145 000.00 | | 145 000.00 |
UX Other trade receivables | 423 630.00 | 423 630.00 | | 423 630.00 |
UY Staff and related accounts | 1 309.00 | 1 309.00 | | 1 309.00 |
VB VAT | 33.00 | 33.00 | | 33.00 |
VG Loans with a maturity of up to one year at origin | 45 973.00 | 45 973.00 | | 45 973.00 |
VH Loans with a maturity of more than one year at origin | 107 503.00 | 72 922.00 | 34 581.00 | 107 503.00 |
VI Group and Associates | 193 726.00 | 193 726.00 | | 193 726.00 |
VJ Loans taken out during the year | 53 670.00 | | | 53 670.00 |
VK Loans repaid during the year | 113 181.00 | | | 113 181.00 |
VM Income taxes | 120.00 | 120.00 | | 120.00 |
VP Miscellaneous | 1 154.00 | 1 154.00 | | 1 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 129.00 | 129.00 | | 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 30 277.00 | 30 277.00 | | 30 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 370.00 | 605 370.00 | | 605 370.00 |
VW VAT | 78 512.00 | 78 512.00 | | 78 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 976.00 | 760 395.00 | 34 581.00 | 794 976.00 |
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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 | 40 578.00 | 53 238.00 | | 40 578.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 260.00 | 2 669.00 | | 2 260.00 |
ST Other accounts | 17 373.00 | 3 359.00 | | 17 373.00 |
XQ Rental, rental and co-ownership charges | 29 928.00 | 31 052.00 | | 29 928.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 578.00 | 53 238.00 | | 40 578.00 |
YY Amount of VAT collected | 115 923.00 | 123 994.00 | | 115 923.00 |
YZ Total deductible VAT on goods and services | 3 420.00 | 2 368.00 | | 3 420.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 561.00 | 37 080.00 | | 49 561.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 1.00 | | | 1.00 |
