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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 | 276 301.00 | 115 228.00 | 161 073.00 | 276 301.00 |
AT Other tangible assets | 15 947.00 | 11 681.00 | 4 267.00 | 15 947.00 |
BJ TOTAL (I) | 3 607 248.00 | 126 909.00 | 3 480 339.00 | 3 607 248.00 |
BX Customers and related accounts | 720 243.00 | | 720 243.00 | 720 243.00 |
BZ Other receivables | 1 291 112.00 | | 1 291 112.00 | 1 291 112.00 |
CF Cash and cash equivalents | 368 400.00 | | 368 400.00 | 368 400.00 |
CH Prepaid expenses | 23 439.00 | | 23 439.00 | 23 439.00 |
CJ TOTAL (II) | 2 403 194.00 | | 2 403 194.00 | 2 403 194.00 |
CO Grand total (0 to V) | 6 010 442.00 | 126 909.00 | 5 883 533.00 | 6 010 442.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 3 315 000.00 | | 3 315 000.00 | 3 315 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 843 750.00 | 2 843 750.00 | | 2 843 750.00 |
DD Legal reserve (1) | 109 879.00 | 82 840.00 | | 109 879.00 |
DH Retained earnings | 1 737 702.00 | 1 223 966.00 | | 1 737 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 938.00 | 540 775.00 | | 306 938.00 |
DL TOTAL (I) | 4 998 269.00 | 4 691 331.00 | | 4 998 269.00 |
DU Loans and Debts from Credit Institutions (3) | 1 194.00 | 569.00 | | 1 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 699.00 | | | 266 699.00 |
DX Trade payables and related accounts | 372 453.00 | 570 728.00 | | 372 453.00 |
DY Tax and social security liabilities | 231 660.00 | 556 698.00 | | 231 660.00 |
EA Other liabilities | 13 259.00 | 2 561.00 | | 13 259.00 |
EC TOTAL (IV) | 885 265.00 | 1 130 557.00 | | 885 265.00 |
EE Grand total (I to V) | 5 883 533.00 | 5 821 888.00 | | 5 883 533.00 |
EG Accrued income and payables due within one year | 885 265.00 | 1 130 557.00 | | 885 265.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 814 200.00 | | 1 814 200.00 | 1 814 200.00 |
FJ Net sales | 1 814 200.00 | | 1 814 200.00 | 1 814 200.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 041.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 818 252.00 | |
FW Other purchases and external expenses | | | 836 445.00 | |
FX Taxes, duties, and similar payments | | | 38 409.00 | |
FY Salaries and Wages | | | 349 310.00 | |
FZ Social Security Contributions | | | 155 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 143.00 | |
GE Other Expenses | | | 48 624.00 | |
GF Total Operating Expenses (II) | | | 1 496 434.00 | |
GG - OPERATING RESULT (I - II) | | | 321 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 283.00 | |
GP Total financial income (V) | | | 15 283.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 15 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 041.00 | | | 4 041.00 |
A4 Equity method investments | 48 582.00 | | | 48 582.00 |
HA Exceptional income from management transactions | 1 966.00 | 47 700.00 | | 1 966.00 |
HB Exceptional income from capital transactions | 165 448.00 | | | 165 448.00 |
HD Total exceptional income (VII) | 167 415.00 | 47 700.00 | | 167 415.00 |
HF Exceptional expenses on capital transactions | 45 500.00 | | | 45 500.00 |
HH Total exceptional expenses (VIII) | 45 500.00 | | | 45 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 915.00 | 47 700.00 | | 121 915.00 |
HK Income tax | 152 078.00 | 170 122.00 | | 152 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 000 950.00 | 2 193 102.00 | | 2 000 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 694 012.00 | 1 652 327.00 | | 1 694 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 938.00 | 540 775.00 | | 306 938.00 |
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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 | 3 620 095.00 | | 32 653.00 | 3 620 095.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 500.00 | 3 315 000.00 | |
I4 DECREASES Grand Total | | 45 500.00 | 3 607 248.00 | |
IO DECREASES Total including other intangible assets | | | 276 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 348.00 | | 30 953.00 | 245 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 247.00 | | 1 700.00 | 14 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 360 500.00 | | | 3 360 500.00 |
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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 | 58 765.00 | 68 143.00 | | 58 765.00 |
PE DEPRECIATION Total including other intangible assets | 51 028.00 | 64 199.00 | | 51 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 737.00 | 3 944.00 | | 7 737.00 |
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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 | 372 453.00 | 372 453.00 | | 372 453.00 |
8C Staff and Related Accounts | 39 777.00 | 39 777.00 | | 39 777.00 |
8D Social Security and Other Social Organizations | 53 719.00 | 53 719.00 | | 53 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 259.00 | 13 259.00 | | 13 259.00 |
UX Other trade receivables | 720 243.00 | 720 243.00 | | 720 243.00 |
UY Staff and related accounts | 4 638.00 | 4 638.00 | | 4 638.00 |
VB VAT | 71 008.00 | 71 008.00 | | 71 008.00 |
VC Group and associates | 949 907.00 | 949 907.00 | | 949 907.00 |
VH Loans with a maturity of more than one year at origin | 1 194.00 | 1 194.00 | | 1 194.00 |
VI Group and Associates | 266 699.00 | 266 699.00 | | 266 699.00 |
VM Income taxes | 265 560.00 | 265 560.00 | | 265 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 599.00 | 15 599.00 | | 15 599.00 |
VS Prepaid expenses | 23 439.00 | 23 439.00 | | 23 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 034 794.00 | 2 034 794.00 | | 2 034 794.00 |
VW VAT | 122 566.00 | 122 566.00 | | 122 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 265.00 | 885 265.00 | | 885 265.00 |
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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 | 14 938.00 | | | 14 938.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 311 342.00 | | | 311 342.00 |
ST Other accounts | 211 630.00 | | | 211 630.00 |
XQ Rental, rental and co-ownership charges | 313 473.00 | | | 313 473.00 |
YW Business tax | 23 471.00 | | | 23 471.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 409.00 | | | 38 409.00 |
YY Amount of VAT collected | 365 137.00 | | | 365 137.00 |
YZ Total deductible VAT on goods and services | 171 646.00 | | | 171 646.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 836 445.00 | | | 836 445.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 4.00 | | | 4.00 |
