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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 | 90 670.00 | 5 967.00 | 84 702.00 | 90 670.00 |
AT Other tangible assets | 31 777.00 | 8 311.00 | 23 465.00 | 31 777.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 30 200.00 | | 30 200.00 | 30 200.00 |
BJ TOTAL (I) | 1 474 658.00 | 14 279.00 | 1 460 379.00 | 1 474 658.00 |
BX Customers and related accounts | 53 494.00 | | 53 494.00 | 53 494.00 |
BZ Other receivables | 20 673.00 | | 20 673.00 | 20 673.00 |
CF Cash and cash equivalents | 13 501.00 | | 13 501.00 | 13 501.00 |
CH Prepaid expenses | 9 538.00 | | 9 538.00 | 9 538.00 |
CJ TOTAL (II) | 97 208.00 | | 97 208.00 | 97 208.00 |
CO Grand total (0 to V) | 1 571 866.00 | 14 279.00 | 1 557 587.00 | 1 571 866.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | 1 317 011.00 | | 1 317 011.00 | 1 317 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 801 000.00 | | | 801 000.00 |
DD Legal reserve (1) | 3 058.00 | | | 3 058.00 |
DG Other reserves | 28 074.00 | | | 28 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 171.00 | | | 101 171.00 |
DJ Investment subsidies | 34 855.00 | | | 34 855.00 |
DL TOTAL (I) | 968 159.00 | | | 968 159.00 |
DU Loans and Debts from Credit Institutions (3) | 298 637.00 | | | 298 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 144.00 | | | 235 144.00 |
DX Trade payables and related accounts | 11 918.00 | | | 11 918.00 |
DY Tax and social security liabilities | 43 727.00 | | | 43 727.00 |
EC TOTAL (IV) | 589 427.00 | | | 589 427.00 |
EE Grand total (I to V) | 1 557 587.00 | | | 1 557 587.00 |
EG Accrued income and payables due within one year | 361 130.00 | | | 361 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | | | 170.00 |
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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 | 439 712.00 | | 439 712.00 | 439 712.00 |
FJ Net sales | 439 712.00 | | 439 712.00 | 439 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 663.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 453 382.00 | |
FW Other purchases and external expenses | | | 113 860.00 | |
FX Taxes, duties, and similar payments | | | 2 759.00 | |
FY Salaries and Wages | | | 173 462.00 | |
FZ Social Security Contributions | | | 109 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 578.00 | |
GE Other Expenses | | | 2 437.00 | |
GF Total Operating Expenses (II) | | | 414 566.00 | |
GG - OPERATING RESULT (I - II) | | | 38 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 2 114.00 | |
GU Total financial expenses (VI) | | | 2 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 700.00 | |
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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 | 2 681.00 | | | 2 681.00 |
HD Total exceptional income (VII) | 2 681.00 | | | 2 681.00 |
HE Exceptional expenses on management operations | 395.00 | | | 395.00 |
HH Total exceptional expenses (VIII) | 395.00 | | | 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 286.00 | | | 2 286.00 |
HJ Employee participation in company results | 2 000.00 | | | 2 000.00 |
HK Income tax | 5 815.00 | | | 5 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 063.00 | | | 526 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 891.00 | | | 424 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 171.00 | | | 101 171.00 |
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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 | 1 308 687.00 | | 168 096.00 | 1 308 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 352 211.00 | |
I4 DECREASES Grand Total | 2 125.00 | | 1 474 658.00 | 2 125.00 |
IO DECREASES Total including other intangible assets | | | 90 670.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 125.00 | | 31 777.00 | 2 125.00 |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | 87 670.00 | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 676.00 | | 25 226.00 | 8 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 297 011.00 | | 55 200.00 | 1 297 011.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 125.00 | | | 2 125.00 |
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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 | 1 700.00 | 12 578.00 | | 1 700.00 |
PE DEPRECIATION Total including other intangible assets | 133.00 | 5 834.00 | | 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 567.00 | 6 744.00 | | 1 567.00 |
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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 | 235 144.00 | 235 144.00 | | 235 144.00 |
8B Suppliers and Related Accounts | 11 918.00 | 11 918.00 | | 11 918.00 |
8C Staff and Related Accounts | 13 197.00 | 13 197.00 | | 13 197.00 |
8D Social Security and Other Social Organizations | 12 592.00 | 12 592.00 | | 12 592.00 |
8E Income Taxes | 4 615.00 | 4 615.00 | | 4 615.00 |
UL Receivables related to investments | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 30 200.00 | | 30 200.00 | 30 200.00 |
UX Other trade receivables | 53 494.00 | 53 494.00 | | 53 494.00 |
VB VAT | 1 857.00 | 1 857.00 | | 1 857.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 298 466.00 | 70 169.00 | 228 297.00 | 298 466.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 68 988.00 | | | 68 988.00 |
VP Miscellaneous | 18 768.00 | 18 768.00 | | 18 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 356.00 | 356.00 | | 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VS Prepaid expenses | 9 538.00 | 9 538.00 | | 9 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 906.00 | 88 706.00 | 30 200.00 | 118 906.00 |
VW VAT | 12 965.00 | 12 965.00 | | 12 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 427.00 | 361 130.00 | 228 297.00 | 589 427.00 |
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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 | 2 469.00 | | | 2 469.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 338.00 | | | 14 338.00 |
ST Other accounts | 60 634.00 | | | 60 634.00 |
XQ Rental, rental and co-ownership charges | 38 887.00 | | | 38 887.00 |
YW Business tax | 290.00 | | | 290.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 759.00 | | | 2 759.00 |
YY Amount of VAT collected | 82 976.00 | | | 82 976.00 |
YZ Total deductible VAT on goods and services | 19 226.00 | | | 19 226.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 860.00 | | | 113 860.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
