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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 | 183.00 | 183.00 | | 183.00 |
AT Other tangible assets | 31 096.00 | 15 565.00 | 15 531.00 | 31 096.00 |
BD Other fixed assets | 130 709.00 | | 130 709.00 | 130 709.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 349 665.00 | 15 749.00 | 333 916.00 | 349 665.00 |
BX Customers and related accounts | 82 266.00 | | 82 266.00 | 82 266.00 |
BZ Other receivables | 2 122.00 | | 2 122.00 | 2 122.00 |
CF Cash and cash equivalents | 51 158.00 | | 51 158.00 | 51 158.00 |
CJ TOTAL (II) | 135 547.00 | | 135 547.00 | 135 547.00 |
CO Grand total (0 to V) | 485 213.00 | 15 749.00 | 469 463.00 | 485 213.00 |
CU Other investments | 187 600.00 | | 187 600.00 | 187 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 123 475.00 | | | 123 475.00 |
DH Retained earnings | 71 726.00 | | | 71 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 529.00 | | | 122 529.00 |
DL TOTAL (I) | 325 980.00 | | | 325 980.00 |
DU Loans and Debts from Credit Institutions (3) | 98 847.00 | | | 98 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 606.00 | | | 2 606.00 |
DX Trade payables and related accounts | 12 734.00 | | | 12 734.00 |
DY Tax and social security liabilities | 29 293.00 | | | 29 293.00 |
EC TOTAL (IV) | 143 482.00 | | | 143 482.00 |
EE Grand total (I to V) | 469 463.00 | | | 469 463.00 |
EG Accrued income and payables due within one year | 58 531.00 | | | 58 531.00 |
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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 | 239 555.00 | | 239 555.00 | 239 555.00 |
FJ Net sales | 239 555.00 | | 239 555.00 | 239 555.00 |
FR Total operating income (I) | | | 239 555.00 | |
FW Other purchases and external expenses | | | 64 558.00 | |
FX Taxes, duties, and similar payments | | | 1 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 643.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 70 493.00 | |
GG - OPERATING RESULT (I - II) | | | 169 061.00 | |
GO Net income from sales of marketable securities | | | 1 376.00 | |
GP Total financial income (V) | | | 1 376.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 47 830.00 | | | 47 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 931.00 | | | 240 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 401.00 | | | 118 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 529.00 | | | 122 529.00 |
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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 | 240 054.00 | | 299 911.00 | 240 054.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | 187 600.00 | 200.00 | 318 384.00 | 187 600.00 |
I4 DECREASES Grand Total | 190 100.00 | 200.00 | 349 665.00 | 190 100.00 |
IO DECREASES Total including other intangible assets | | | 183.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 500.00 | | 31 096.00 | 2 500.00 |
KD ACQUISITIONS Total including other intangible assets | 183.00 | | | 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 470.00 | | 12 126.00 | 21 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 400.00 | | 287 784.00 | 218 400.00 |
NC DECREASES Transfers to advances and down payments | 2 500.00 | | | 2 500.00 |
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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 | 11 105.00 | 4 643.00 | | 11 105.00 |
PE DEPRECIATION Total including other intangible assets | 183.00 | | | 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 921.00 | 4 643.00 | | 10 921.00 |
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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 | 12 734.00 | 12 734.00 | | 12 734.00 |
8E Income Taxes | 12 330.00 | 12 330.00 | | 12 330.00 |
UT Other financial assets | 75.00 | | | 75.00 |
UX Other trade receivables | 82 266.00 | | | 82 266.00 |
VB VAT | 2 122.00 | | | 2 122.00 |
VH Loans with a maturity of more than one year at origin | 98 847.00 | 13 897.00 | 56 926.00 | 98 847.00 |
VI Group and Associates | 2 606.00 | 2 606.00 | | 2 606.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 1 152.00 | | | 1 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 463.00 | 84 388.00 | 75.00 | 84 463.00 |
VW VAT | 16 948.00 | 16 948.00 | | 16 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 482.00 | 58 531.00 | 56 926.00 | 143 482.00 |
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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 | 108.00 | | | 108.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 451.00 | | | 25 451.00 |
ST Other accounts | 35 188.00 | | | 35 188.00 |
XQ Rental, rental and co-ownership charges | 3 918.00 | | | 3 918.00 |
YW Business tax | 1 134.00 | | | 1 134.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 242.00 | | | 1 242.00 |
YY Amount of VAT collected | 47 911.00 | | | 47 911.00 |
YZ Total deductible VAT on goods and services | 8 494.00 | | | 8 494.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 558.00 | | | 64 558.00 |
