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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 | 7 805.00 | 3 638.00 | 4 167.00 | 7 805.00 |
AT Other tangible assets | 72 316.00 | 15 151.00 | 57 165.00 | 72 316.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 061 428.00 | 18 789.00 | 1 042 639.00 | 1 061 428.00 |
BX Customers and related accounts | 51 650.00 | | 51 650.00 | 51 650.00 |
BZ Other receivables | 871 088.00 | | 871 088.00 | 871 088.00 |
CF Cash and cash equivalents | 143 131.00 | | 143 131.00 | 143 131.00 |
CH Prepaid expenses | 6 915.00 | | 6 915.00 | 6 915.00 |
CJ TOTAL (II) | 1 072 784.00 | | 1 072 784.00 | 1 072 784.00 |
CO Grand total (0 to V) | 2 134 212.00 | 18 789.00 | 2 115 423.00 | 2 134 212.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 978 307.00 | | 978 307.00 | 978 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 087 000.00 | 1 087 000.00 | | 1 087 000.00 |
DB Share, merger, contribution premiums, etc. | 13 050.00 | 13 050.00 | | 13 050.00 |
DD Legal reserve (1) | 108 700.00 | 108 700.00 | | 108 700.00 |
DH Retained earnings | | 245 703.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 672.00 | 233 518.00 | | 435 672.00 |
DL TOTAL (I) | 1 644 422.00 | 1 687 971.00 | | 1 644 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 080.00 | 2 677.00 | | 352 080.00 |
DX Trade payables and related accounts | 61 541.00 | 48 866.00 | | 61 541.00 |
DY Tax and social security liabilities | 56 953.00 | 33 934.00 | | 56 953.00 |
EA Other liabilities | 428.00 | 9 434.00 | | 428.00 |
EC TOTAL (IV) | 471 001.00 | 94 912.00 | | 471 001.00 |
EE Grand total (I to V) | 2 115 423.00 | 1 782 883.00 | | 2 115 423.00 |
EG Accrued income and payables due within one year | 471 001.00 | 94 912.00 | | 471 001.00 |
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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 | 798 051.00 | | 798 051.00 | 798 051.00 |
FJ Net sales | 798 051.00 | | 798 051.00 | 798 051.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 14 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 734.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 817 517.00 | |
FW Other purchases and external expenses | | | 551 292.00 | |
FX Taxes, duties, and similar payments | | | 3 814.00 | |
FY Salaries and Wages | | | 148 332.00 | |
FZ Social Security Contributions | | | 46 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 314.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 759 442.00 | |
GG - OPERATING RESULT (I - II) | | | 58 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 394 625.00 | |
GL Other interest and similar income | | | 7 261.00 | |
GP Total financial income (V) | | | 401 886.00 | |
GR Interest and similar expenses | | | 2 182.00 | |
GU Total financial expenses (VI) | | | 2 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 399 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 734.00 | 5 544.00 | | 4 734.00 |
A4 Equity method investments | 53.00 | 553.00 | | 53.00 |
HB Exceptional income from capital transactions | 63 060.00 | 8 333.00 | | 63 060.00 |
HD Total exceptional income (VII) | 63 060.00 | 8 333.00 | | 63 060.00 |
HE Exceptional expenses on management operations | 507.00 | 35.00 | | 507.00 |
HF Exceptional expenses on capital transactions | 58 817.00 | 3 566.00 | | 58 817.00 |
HG Exceptional depreciation and provisions | 598.00 | 867.00 | | 598.00 |
HH Total exceptional expenses (VIII) | 59 922.00 | 4 469.00 | | 59 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 138.00 | 3 865.00 | | 3 138.00 |
HK Income tax | 25 246.00 | 50 111.00 | | 25 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 282 463.00 | 895 087.00 | | 1 282 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 791.00 | 661 568.00 | | 846 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 672.00 | 233 518.00 | | 435 672.00 |
HP References: Equipment leasing | 1 522.00 | 1 742.00 | | 1 522.00 |
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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 | 1 102 795.00 | | 18 540.00 | 1 102 795.00 |
I3 DECREASES Total Financial Fixed Assets | | 58 800.00 | 981 307.00 | |
I4 DECREASES Grand Total | | 59 908.00 | 1 061 428.00 | |
IO DECREASES Total including other intangible assets | | | 7 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 108.00 | 72 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 805.00 | | | 7 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 883.00 | | 15 540.00 | 57 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 037 107.00 | | 3 000.00 | 1 037 107.00 |
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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 | 9 985.00 | 9 912.00 | 1 108.00 | 9 985.00 |
PE DEPRECIATION Total including other intangible assets | 3 638.00 | | | 3 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 347.00 | 9 912.00 | 1 108.00 | 6 347.00 |
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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 | 61 541.00 | 61 541.00 | | 61 541.00 |
8C Staff and Related Accounts | 14 920.00 | 14 920.00 | | 14 920.00 |
8D Social Security and Other Social Organizations | 12 694.00 | 12 694.00 | | 12 694.00 |
8E Income Taxes | 615.00 | 615.00 | | 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 428.00 | 428.00 | | 428.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 51 650.00 | 51 650.00 | | 51 650.00 |
VB VAT | 12 271.00 | 12 271.00 | | 12 271.00 |
VC Group and associates | 855 147.00 | 855 147.00 | | 855 147.00 |
VI Group and Associates | 352 080.00 | 352 080.00 | | 352 080.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 610.00 | 610.00 | | 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 337.00 | 2 337.00 | | 2 337.00 |
VS Prepaid expenses | 6 915.00 | 6 915.00 | | 6 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 932 653.00 | 932 653.00 | | 932 653.00 |
VW VAT | 28 114.00 | 28 114.00 | | 28 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 001.00 | 471 001.00 | | 471 001.00 |
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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 | 2 905.00 | 4 930.00 | | 2 905.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 748.00 | 41 886.00 | | 68 748.00 |
ST Other accounts | 99 921.00 | 85 135.00 | | 99 921.00 |
XQ Rental, rental and co-ownership charges | 72 312.00 | 50 817.00 | | 72 312.00 |
YT Subcontracting | 309 311.00 | 279 614.00 | | 309 311.00 |
YU External personnel | 1 000.00 | 3 285.00 | | 1 000.00 |
YW Business tax | 909.00 | 1 047.00 | | 909.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 814.00 | 5 977.00 | | 3 814.00 |
YY Amount of VAT collected | 157 528.00 | 151 861.00 | | 157 528.00 |
YZ Total deductible VAT on goods and services | 93 452.00 | 75 494.00 | | 93 452.00 |
ZE Dividends | 479 221.00 | | | 479 221.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 551 292.00 | 460 736.00 | | 551 292.00 |
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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 | 3.00 | | | 3.00 |
