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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 | 50 001.00 | | 50 001.00 | 50 001.00 |
AT Other tangible assets | 1 938.00 | 1 938.00 | | 1 938.00 |
BF Loans | 241 900.00 | | 241 900.00 | 241 900.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 2 134 271.00 | 2 163.00 | 2 132 108.00 | 2 134 271.00 |
BX Customers and related accounts | 588 942.00 | | 588 942.00 | 588 942.00 |
BZ Other receivables | 527 840.00 | | 527 840.00 | 527 840.00 |
CF Cash and cash equivalents | 201 191.00 | | 201 191.00 | 201 191.00 |
CH Prepaid expenses | 4 965.00 | | 4 965.00 | 4 965.00 |
CJ TOTAL (II) | 1 322 938.00 | | 1 322 938.00 | 1 322 938.00 |
CO Grand total (0 to V) | 3 457 209.00 | 2 163.00 | 3 455 046.00 | 3 457 209.00 |
CP Shares due in less than one year | 1 900.00 | | | 1 900.00 |
CU Other investments | 1 831 432.00 | 225.00 | 1 831 207.00 | 1 831 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 350.00 | 50 350.00 | | 50 350.00 |
DD Legal reserve (1) | 5 035.00 | 5 035.00 | | 5 035.00 |
DG Other reserves | 504 534.00 | 318 391.00 | | 504 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525 837.00 | 216 143.00 | | 525 837.00 |
DL TOTAL (I) | 1 085 756.00 | 589 919.00 | | 1 085 756.00 |
DX Trade payables and related accounts | 22 821.00 | 23 038.00 | | 22 821.00 |
DY Tax and social security liabilities | 775 887.00 | 724 204.00 | | 775 887.00 |
EA Other liabilities | 1 570 582.00 | 1 723 862.00 | | 1 570 582.00 |
EC TOTAL (IV) | 2 369 290.00 | 2 471 104.00 | | 2 369 290.00 |
EE Grand total (I to V) | 3 455 046.00 | 3 061 023.00 | | 3 455 046.00 |
EG Accrued income and payables due within one year | 2 369 290.00 | 2 471 104.00 | | 2 369 290.00 |
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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 | 2 030 406.00 | | 2 030 406.00 | 2 030 406.00 |
FJ Net sales | 2 030 406.00 | | 2 030 406.00 | 2 030 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 671.00 | |
FR Total operating income (I) | | | 2 049 077.00 | |
FW Other purchases and external expenses | | | 334 067.00 | |
FX Taxes, duties, and similar payments | | | 18 231.00 | |
FY Salaries and Wages | | | 928 429.00 | |
FZ Social Security Contributions | | | 478 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 1 759 592.00 | |
GG - OPERATING RESULT (I - II) | | | 289 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 340 099.00 | |
GK Income from other securities and fixed asset receivables | | | 1 907.00 | |
GP Total financial income (V) | | | 342 006.00 | |
GQ Financial allocations to depreciation and provisions | | | 143.00 | |
GR Interest and similar expenses | | | 20 640.00 | |
GU Total financial expenses (VI) | | | 20 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 321 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 610 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 671.00 | 68 249.00 | | 18 671.00 |
HE Exceptional expenses on management operations | 1 017.00 | 20.00 | | 1 017.00 |
HH Total exceptional expenses (VIII) | 1 017.00 | 20.00 | | 1 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 017.00 | -20.00 | | -1 017.00 |
HJ Employee participation in company results | 27 866.00 | 82 135.00 | | 27 866.00 |
HK Income tax | 55 988.00 | 185 029.00 | | 55 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 391 083.00 | 1 898 804.00 | | 2 391 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 865 246.00 | 1 682 661.00 | | 1 865 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 525 837.00 | 216 143.00 | | 525 837.00 |
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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 | 2 134 390.00 | | 1 909.00 | 2 134 390.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 520.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 028.00 | 2 082 332.00 | |
I4 DECREASES Grand Total | | 2 028.00 | 2 134 271.00 | |
IO DECREASES Total including other intangible assets | | | 50 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 001.00 | | | 50 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 938.00 | | | 1 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 082 451.00 | | 1 909.00 | 2 082 451.00 |
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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 | 1 938.00 | | | 1 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 938.00 | | | 1 938.00 |
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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 | 82.00 | 143.00 | | 82.00 |
7C Grand total | 82.00 | 143.00 | | 82.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 143.00 | | |
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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 | 22 821.00 | 22 821.00 | | 22 821.00 |
8C Staff and Related Accounts | 314 538.00 | 314 538.00 | | 314 538.00 |
8D Social Security and Other Social Organizations | 169 852.00 | 169 852.00 | | 169 852.00 |
UP Loans | 241 900.00 | 1 900.00 | 240 000.00 | 241 900.00 |
UX Other trade receivables | 588 942.00 | 588 942.00 | | 588 942.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
UZ Social Security, other social security organizations | 7 092.00 | 7 092.00 | | 7 092.00 |
VB VAT | 3 814.00 | 3 814.00 | | 3 814.00 |
VC Group and associates | 395 000.00 | 395 000.00 | | 395 000.00 |
VI Group and Associates | 1 570 582.00 | 1 570 582.00 | | 1 570 582.00 |
VM Income taxes | 119 434.00 | 119 434.00 | | 119 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 116.00 | 15 116.00 | | 15 116.00 |
VS Prepaid expenses | 4 965.00 | 4 965.00 | | 4 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 363 647.00 | 1 123 647.00 | 240 000.00 | 1 363 647.00 |
VW VAT | 276 381.00 | 276 381.00 | | 276 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 369 290.00 | 2 369 290.00 | | 2 369 290.00 |
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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 | 15 036.00 | | | 15 036.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 870.00 | | | 22 870.00 |
ST Other accounts | 247 186.00 | | | 247 186.00 |
XQ Rental, rental and co-ownership charges | 64 011.00 | | | 64 011.00 |
YW Business tax | 3 195.00 | | | 3 195.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 231.00 | | | 18 231.00 |
YY Amount of VAT collected | 398 579.00 | | | 398 579.00 |
YZ Total deductible VAT on goods and services | 39 905.00 | | | 39 905.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 334 067.00 | | | 334 067.00 |
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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 | 9.00 | | | 9.00 |
