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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 | 72 037.00 | 72 037.00 | | 72 037.00 |
AN Land | | | | |
AT Other tangible assets | 252 974.00 | 85 393.00 | 167 581.00 | 252 974.00 |
BJ TOTAL (I) | 3 455 404.00 | 157 430.00 | 3 297 973.00 | 3 455 404.00 |
BX Customers and related accounts | 522 028.00 | | 522 028.00 | 522 028.00 |
BZ Other receivables | 2 783 717.00 | | 2 783 717.00 | 2 783 717.00 |
CF Cash and cash equivalents | 353 272.00 | | 353 272.00 | 353 272.00 |
CH Prepaid expenses | 7 779.00 | | 7 779.00 | 7 779.00 |
CJ TOTAL (II) | 3 666 796.00 | | 3 666 796.00 | 3 666 796.00 |
CO Grand total (0 to V) | 7 122 199.00 | 157 430.00 | 6 964 769.00 | 7 122 199.00 |
CU Other investments | 3 130 392.00 | | 3 130 392.00 | 3 130 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 816 000.00 | 816 000.00 | | 816 000.00 |
DD Legal reserve (1) | 81 600.00 | 81 600.00 | | 81 600.00 |
DG Other reserves | 2 515 780.00 | 2 588 001.00 | | 2 515 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 774 074.00 | 627 779.00 | | 1 774 074.00 |
DL TOTAL (I) | 5 187 453.00 | 4 113 380.00 | | 5 187 453.00 |
DU Loans and Debts from Credit Institutions (3) | 60 938.00 | 102 487.00 | | 60 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 318 858.00 | 1 340 658.00 | | 1 318 858.00 |
DX Trade payables and related accounts | 156 978.00 | 106 359.00 | | 156 978.00 |
DY Tax and social security liabilities | 235 021.00 | 228 430.00 | | 235 021.00 |
EA Other liabilities | 5 520.00 | | | 5 520.00 |
EC TOTAL (IV) | 1 777 315.00 | 1 777 935.00 | | 1 777 315.00 |
EE Grand total (I to V) | 6 964 769.00 | 5 891 314.00 | | 6 964 769.00 |
EG Accrued income and payables due within one year | 1 777 315.00 | -1 719 323.00 | | 1 777 315.00 |
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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 | 1 194 100.00 | 78 000.00 | 1 272 100.00 | 1 194 100.00 |
FJ Net sales | 1 194 100.00 | 78 000.00 | 1 272 100.00 | 1 194 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 560.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 301 666.00 | |
FW Other purchases and external expenses | | | 439 979.00 | |
FX Taxes, duties, and similar payments | | | 39 187.00 | |
FY Salaries and Wages | | | 527 894.00 | |
FZ Social Security Contributions | | | 215 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 273.00 | |
GE Other Expenses | | | 568.00 | |
GF Total Operating Expenses (II) | | | 1 274 188.00 | |
GG - OPERATING RESULT (I - II) | | | 27 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 678 890.00 | |
GP Total financial income (V) | | | 1 678 890.00 | |
GR Interest and similar expenses | | | 21 605.00 | |
GU Total financial expenses (VI) | | | 21 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 657 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 684 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 560.00 | 24 603.00 | | 29 560.00 |
HA Exceptional income from management transactions | | 374 000.00 | | |
HB Exceptional income from capital transactions | 42 000.00 | 35 000.00 | | 42 000.00 |
HD Total exceptional income (VII) | 42 000.00 | 409 000.00 | | 42 000.00 |
HE Exceptional expenses on management operations | 2 684.00 | 180.00 | | 2 684.00 |
HF Exceptional expenses on capital transactions | 34 761.00 | 1 370.00 | | 34 761.00 |
HH Total exceptional expenses (VIII) | 37 445.00 | 1 550.00 | | 37 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 555.00 | 407 450.00 | | 4 555.00 |
HK Income tax | -84 756.00 | 189 326.00 | | -84 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 022 556.00 | 1 971 523.00 | | 3 022 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 248 482.00 | 1 343 744.00 | | 1 248 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 774 074.00 | 627 779.00 | | 1 774 074.00 |
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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 | 3 449 426.00 | | 84 312.00 | 3 449 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 130 392.00 | |
I4 DECREASES Grand Total | | 78 334.00 | 3 455 404.00 | |
IO DECREASES Total including other intangible assets | | | 72 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 334.00 | 252 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 037.00 | | | 72 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 997.00 | | 84 312.00 | 246 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 130 392.00 | | | 3 130 392.00 |
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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 | 149 731.00 | 51 273.00 | 43 573.00 | 149 731.00 |
PE DEPRECIATION Total including other intangible assets | 72 037.00 | | | 72 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 693.00 | 51 273.00 | 43 573.00 | 77 693.00 |
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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 | 156 978.00 | 156 978.00 | | 156 978.00 |
8C Staff and Related Accounts | 45 576.00 | 45 576.00 | | 45 576.00 |
8D Social Security and Other Social Organizations | 107 857.00 | 107 857.00 | | 107 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 520.00 | 5 520.00 | | 5 520.00 |
UX Other trade receivables | 522 028.00 | | | 522 028.00 |
VB VAT | 26 023.00 | | | 26 023.00 |
VC Group and associates | 2 048 585.00 | | | 2 048 585.00 |
VG Loans with a maturity of up to one year at origin | 2 311.00 | 2 311.00 | | 2 311.00 |
VH Loans with a maturity of more than one year at origin | 58 627.00 | 58 627.00 | | 58 627.00 |
VI Group and Associates | 1 318 858.00 | 1 318 858.00 | | 1 318 858.00 |
VK Loans repaid during the year | 42 365.00 | | | 42 365.00 |
VM Income taxes | 709 109.00 | | | 709 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 669.00 | 11 669.00 | | 11 669.00 |
VS Prepaid expenses | 7 779.00 | | | 7 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 313 524.00 | 3 313 524.00 | | 3 313 524.00 |
VW VAT | 69 920.00 | 69 920.00 | | 69 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 777 315.00 | 1 777 315.00 | | 1 777 315.00 |
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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 | 26 348.00 | 36 480.00 | | 26 348.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 215 057.00 | 139 080.00 | | 215 057.00 |
ST Other accounts | 166 682.00 | 160 413.00 | | 166 682.00 |
XQ Rental, rental and co-ownership charges | 58 239.00 | 36 782.00 | | 58 239.00 |
YP Average staff number | 7.00 | 6.00 | | 7.00 |
YW Business tax | 12 839.00 | 10 787.00 | | 12 839.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 187.00 | 47 267.00 | | 39 187.00 |
YY Amount of VAT collected | 238 820.00 | 205 633.00 | | 238 820.00 |
YZ Total deductible VAT on goods and services | 57 850.00 | 51 052.00 | | 57 850.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 439 979.00 | 336 274.00 | | 439 979.00 |
