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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 | 621.00 | 421.00 | 200.00 | 621.00 |
AJ Other Intangible Assets | 414.00 | 120.00 | 293.00 | 414.00 |
AT Other tangible assets | 29 736.00 | 17 809.00 | 11 927.00 | 29 736.00 |
BD Other fixed assets | 144 222.00 | | 144 222.00 | 144 222.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 1 112 004.00 | 18 351.00 | 1 093 653.00 | 1 112 004.00 |
BX Customers and related accounts | 145 598.00 | | 145 598.00 | 145 598.00 |
BZ Other receivables | 512 488.00 | | 512 488.00 | 512 488.00 |
CF Cash and cash equivalents | 1 096 210.00 | | 1 096 210.00 | 1 096 210.00 |
CH Prepaid expenses | 7 830.00 | | 7 830.00 | 7 830.00 |
CJ TOTAL (II) | 1 762 128.00 | | 1 762 128.00 | 1 762 128.00 |
CO Grand total (0 to V) | 2 874 132.00 | 18 351.00 | 2 855 781.00 | 2 874 132.00 |
CU Other investments | 929 810.00 | | 929 810.00 | 929 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 639 350.00 | | | 639 350.00 |
DD Legal reserve (1) | 63 935.00 | | | 63 935.00 |
DG Other reserves | 478 784.00 | | | 478 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 995 437.00 | | | 995 437.00 |
DL TOTAL (I) | 2 177 507.00 | | | 2 177 507.00 |
DU Loans and Debts from Credit Institutions (3) | 248 067.00 | | | 248 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 560.00 | | | 331 560.00 |
DX Trade payables and related accounts | 18 286.00 | | | 18 286.00 |
DY Tax and social security liabilities | 74 959.00 | | | 74 959.00 |
EB Prepaid income (2) | 5 400.00 | | | 5 400.00 |
EC TOTAL (IV) | 678 273.00 | | | 678 273.00 |
EE Grand total (I to V) | 2 855 781.00 | | | 2 855 781.00 |
EG Accrued income and payables due within one year | 565 976.00 | | | 565 976.00 |
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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 | 486 948.00 | | 486 948.00 | 486 948.00 |
FJ Net sales | 486 948.00 | | 486 948.00 | 486 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 438.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 491 397.00 | |
FW Other purchases and external expenses | | | 143 064.00 | |
FX Taxes, duties, and similar payments | | | 5 720.00 | |
FY Salaries and Wages | | | 221 033.00 | |
FZ Social Security Contributions | | | 90 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 770.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 464 813.00 | |
GG - OPERATING RESULT (I - II) | | | 26 583.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 005 140.00 | |
GK Income from other securities and fixed asset receivables | | | 6 281.00 | |
GP Total financial income (V) | | | 1 011 421.00 | |
GR Interest and similar expenses | | | 22 204.00 | |
GU Total financial expenses (VI) | | | 22 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 989 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 015 800.00 | |
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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 |
HA Exceptional income from management transactions | 21.00 | | | 21.00 |
HD Total exceptional income (VII) | 21.00 | | | 21.00 |
HE Exceptional expenses on management operations | 145.00 | | | 145.00 |
HH Total exceptional expenses (VIII) | 145.00 | | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123.00 | | | -123.00 |
HK Income tax | 20 239.00 | | | 20 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 502 840.00 | | | 1 502 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 402.00 | | | 507 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 995 437.00 | | | 995 437.00 |
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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 | 1 230 648.00 | | 11 575.00 | 1 230 648.00 |
I3 DECREASES Total Financial Fixed Assets | | 130 219.00 | 1 081 232.00 | |
I4 DECREASES Grand Total | | 130 219.00 | 1 112 004.00 | |
IO DECREASES Total including other intangible assets | | | 1 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 787.00 | | 248.00 | 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 409.00 | | 1 327.00 | 28 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 201 451.00 | | 10 000.00 | 1 201 451.00 |
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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 | 13 580.00 | 4 770.00 | | 13 580.00 |
PE DEPRECIATION Total including other intangible assets | 470.00 | 70.00 | | 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 109.00 | 4 699.00 | | 13 109.00 |
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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 | 5 665.00 | 265.00 | | 5 665.00 |
8B Suppliers and Related Accounts | 18 286.00 | 18 286.00 | | 18 286.00 |
8C Staff and Related Accounts | 18 053.00 | 18 053.00 | | 18 053.00 |
8D Social Security and Other Social Organizations | 23 563.00 | 23 563.00 | | 23 563.00 |
8E Income Taxes | 3 491.00 | 3 491.00 | | 3 491.00 |
8L Deferred income | 5 400.00 | 5 400.00 | | 5 400.00 |
UT Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
UX Other trade receivables | 145 598.00 | 145 598.00 | | 145 598.00 |
UZ Social Security, other social security organizations | 32.00 | 32.00 | | 32.00 |
VB VAT | 3 328.00 | 3 328.00 | | 3 328.00 |
VC Group and associates | 501 245.00 | 501 245.00 | | 501 245.00 |
VH Loans with a maturity of more than one year at origin | 248 067.00 | 141 170.00 | 106 897.00 | 248 067.00 |
VI Group and Associates | 325 895.00 | 325 895.00 | | 325 895.00 |
VK Loans repaid during the year | 139 626.00 | | | 139 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 584.00 | 5 584.00 | | 5 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 881.00 | 7 881.00 | | 7 881.00 |
VS Prepaid expenses | 7 830.00 | 7 830.00 | | 7 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 118.00 | 665 918.00 | 7 200.00 | 673 118.00 |
VW VAT | 24 266.00 | 24 266.00 | | 24 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 273.00 | 565 976.00 | 106 897.00 | 678 273.00 |
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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 | 3 999.00 | | | 3 999.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 770.00 | | | 6 770.00 |
ST Other accounts | 43 107.00 | | | 43 107.00 |
XQ Rental, rental and co-ownership charges | 84 547.00 | | | 84 547.00 |
YT Subcontracting | 8 638.00 | | | 8 638.00 |
YW Business tax | 1 721.00 | | | 1 721.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 720.00 | | | 5 720.00 |
YY Amount of VAT collected | 97 390.00 | | | 97 390.00 |
YZ Total deductible VAT on goods and services | 14 549.00 | | | 14 549.00 |
ZE Dividends | 280 000.00 | | | 280 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 064.00 | | | 143 064.00 |
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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 | 6.00 | | | 6.00 |
