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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 | 16 000.00 | 12 950.00 | 3 050.00 | 16 000.00 |
AT Other tangible assets | 15 784.00 | 4 067.00 | 11 717.00 | 15 784.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 2 837 033.00 | 17 017.00 | 2 820 016.00 | 2 837 033.00 |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 19 108.00 | | 19 108.00 | 19 108.00 |
CF Cash and cash equivalents | 494 165.00 | | 494 165.00 | 494 165.00 |
CH Prepaid expenses | 9 098.00 | | 9 098.00 | 9 098.00 |
CJ TOTAL (II) | 571 771.00 | | 571 771.00 | 571 771.00 |
CO Grand total (0 to V) | 3 408 804.00 | 17 017.00 | 3 391 787.00 | 3 408 804.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
CU Other investments | 2 805 160.00 | | 2 805 160.00 | 2 805 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 757 300.00 | 1 757 300.00 | | 1 757 300.00 |
DD Legal reserve (1) | 175 730.00 | 175 730.00 | | 175 730.00 |
DG Other reserves | 324 332.00 | 275 400.00 | | 324 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 607 785.00 | 248 932.00 | | 607 785.00 |
DK Regulated provisions | 4 960.00 | 4 960.00 | | 4 960.00 |
DL TOTAL (I) | 2 870 106.00 | 2 462 321.00 | | 2 870 106.00 |
DU Loans and Debts from Credit Institutions (3) | 359 810.00 | 448 789.00 | | 359 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 425.00 | 33 544.00 | | 90 425.00 |
DX Trade payables and related accounts | 9 330.00 | 8 547.00 | | 9 330.00 |
DY Tax and social security liabilities | 58 639.00 | 90 943.00 | | 58 639.00 |
EA Other liabilities | 3 477.00 | 3 352.00 | | 3 477.00 |
EC TOTAL (IV) | 521 681.00 | 585 175.00 | | 521 681.00 |
EE Grand total (I to V) | 3 391 787.00 | 3 047 496.00 | | 3 391 787.00 |
EG Accrued income and payables due within one year | 252 987.00 | 225 600.00 | | 252 987.00 |
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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 | 480 000.00 | | 480 000.00 | 480 000.00 |
FJ Net sales | 480 000.00 | | 480 000.00 | 480 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 054.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 509 070.00 | |
FW Other purchases and external expenses | | | 141 267.00 | |
FX Taxes, duties, and similar payments | | | 12 056.00 | |
FY Salaries and Wages | | | 177 865.00 | |
FZ Social Security Contributions | | | 96 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 693.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 432 998.00 | |
GG - OPERATING RESULT (I - II) | | | 76 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 570 000.00 | |
GP Total financial income (V) | | | 570 000.00 | |
GR Interest and similar expenses | | | 9 003.00 | |
GU Total financial expenses (VI) | | | 9 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 560 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 637 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 054.00 | 27 368.00 | | 29 054.00 |
A4 Equity method investments | 10.00 | 7.00 | | 10.00 |
HE Exceptional expenses on management operations | 525.00 | 240.00 | | 525.00 |
HF Exceptional expenses on capital transactions | 460.00 | | | 460.00 |
HG Exceptional depreciation and provisions | | 317.00 | | |
HH Total exceptional expenses (VIII) | 985.00 | 557.00 | | 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -985.00 | -557.00 | | -985.00 |
HK Income tax | 28 299.00 | 64 483.00 | | 28 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 070.00 | 677 379.00 | | 1 079 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 285.00 | 428 448.00 | | 471 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 607 785.00 | 248 932.00 | | 607 785.00 |
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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 | 2 830 387.00 | | 9 396.00 | 2 830 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 805 250.00 | |
I4 DECREASES Grand Total | | 2 749.00 | 2 837 033.00 | |
IO DECREASES Total including other intangible assets | | | 16 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 749.00 | 15 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 000.00 | | | 16 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 167.00 | | 9 366.00 | 9 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 805 220.00 | | 30.00 | 2 805 220.00 |
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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 | 13 613.00 | 5 693.00 | 2 289.00 | 13 613.00 |
PE DEPRECIATION Total including other intangible assets | 9 750.00 | 3 200.00 | | 9 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 863.00 | 2 493.00 | 2 289.00 | 3 863.00 |
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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 | 9 330.00 | 9 330.00 | | 9 330.00 |
8C Staff and Related Accounts | 20 967.00 | 20 967.00 | | 20 967.00 |
8D Social Security and Other Social Organizations | 16 823.00 | 16 823.00 | | 16 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 477.00 | 3 477.00 | | 3 477.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 48 000.00 | 48 000.00 | | 48 000.00 |
VB VAT | 1 405.00 | 1 405.00 | | 1 405.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VH Loans with a maturity of more than one year at origin | 359 575.00 | 90 881.00 | 268 694.00 | 359 575.00 |
VI Group and Associates | 90 425.00 | 90 425.00 | | 90 425.00 |
VK Loans repaid during the year | 88 889.00 | | | 88 889.00 |
VM Income taxes | 17 703.00 | 17 703.00 | | 17 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 163.00 | 5 163.00 | | 5 163.00 |
VS Prepaid expenses | 9 098.00 | 9 098.00 | | 9 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 296.00 | 76 296.00 | | 76 296.00 |
VW VAT | 15 686.00 | 15 686.00 | | 15 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 681.00 | 252 987.00 | 268 694.00 | 521 681.00 |
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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 | 9 800.00 | 12 232.00 | | 9 800.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 361.00 | 15 680.00 | | 18 361.00 |
ST Other accounts | 67 153.00 | 30 226.00 | | 67 153.00 |
XQ Rental, rental and co-ownership charges | 55 753.00 | 54 214.00 | | 55 753.00 |
YW Business tax | 2 256.00 | 2 608.00 | | 2 256.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 056.00 | 14 840.00 | | 12 056.00 |
YY Amount of VAT collected | 96 000.00 | 110 000.00 | | 96 000.00 |
YZ Total deductible VAT on goods and services | 10 106.00 | 5 662.00 | | 10 106.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 267.00 | 100 120.00 | | 141 267.00 |
