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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 | 230.00 | 120.00 | 110.00 | 230.00 |
AT Other tangible assets | 28 776.00 | 18 133.00 | 10 643.00 | 28 776.00 |
BH Other financial assets | 7 281.00 | | 7 281.00 | 7 281.00 |
BJ TOTAL (I) | 915 057.00 | 18 253.00 | 896 804.00 | 915 057.00 |
BX Customers and related accounts | 29 697.00 | | 29 697.00 | 29 697.00 |
BZ Other receivables | 56 154.00 | | 56 154.00 | 56 154.00 |
CF Cash and cash equivalents | 42 312.00 | | 42 312.00 | 42 312.00 |
CH Prepaid expenses | 2 253.00 | | 2 253.00 | 2 253.00 |
CJ TOTAL (II) | 130 416.00 | | 130 416.00 | 130 416.00 |
CO Grand total (0 to V) | 1 045 473.00 | 18 253.00 | 1 027 220.00 | 1 045 473.00 |
CP Shares due in less than one year | 7 281.00 | | | 7 281.00 |
CU Other investments | 878 770.00 | | 878 770.00 | 878 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 407 500.00 | 407 500.00 | | 407 500.00 |
DD Legal reserve (1) | 40 750.00 | 10 544.00 | | 40 750.00 |
DG Other reserves | 4 955.00 | | | 4 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 717.00 | 120 911.00 | | 145 717.00 |
DL TOTAL (I) | 598 922.00 | 538 955.00 | | 598 922.00 |
DU Loans and Debts from Credit Institutions (3) | 237 199.00 | 282 591.00 | | 237 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 292.00 | 97 950.00 | | 157 292.00 |
DX Trade payables and related accounts | 5 410.00 | 7 486.00 | | 5 410.00 |
DY Tax and social security liabilities | 27 840.00 | 49 439.00 | | 27 840.00 |
EA Other liabilities | 557.00 | 6 396.00 | | 557.00 |
EC TOTAL (IV) | 428 298.00 | 443 861.00 | | 428 298.00 |
EE Grand total (I to V) | 1 027 220.00 | 982 816.00 | | 1 027 220.00 |
EG Accrued income and payables due within one year | 237 112.00 | 206 818.00 | | 237 112.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 460 165.00 | | 460 165.00 | 460 165.00 |
FJ Net sales | 460 165.00 | | 460 165.00 | 460 165.00 |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 350.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 466 224.00 | |
FS Purchases of goods (including customs duties) | | | 110.00 | |
FW Other purchases and external expenses | | | 180 271.00 | |
FX Taxes, duties, and similar payments | | | 1 717.00 | |
FY Salaries and Wages | | | 235 158.00 | |
FZ Social Security Contributions | | | 12 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 135.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 437 776.00 | |
GG - OPERATING RESULT (I - II) | | | 28 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 128 000.00 | |
GL Other interest and similar income | | | 328.00 | |
GP Total financial income (V) | | | 128 328.00 | |
GR Interest and similar expenses | | | 4 329.00 | |
GU Total financial expenses (VI) | | | 4 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 350.00 | 912.00 | | 4 350.00 |
A2 TOTAL ASSETS | 67 906.00 | | | 67 906.00 |
HB Exceptional income from capital transactions | 310.00 | | | 310.00 |
HD Total exceptional income (VII) | 310.00 | | | 310.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 310.00 | | | 310.00 |
HH Total exceptional expenses (VIII) | 327.00 | | | 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 6 713.00 | 9 859.00 | | 6 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 862.00 | 514 509.00 | | 594 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 145.00 | 393 598.00 | | 449 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 717.00 | 120 911.00 | | 145 717.00 |
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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 | 833 367.00 | | 82 000.00 | 833 367.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 310.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 310.00 | 886 051.00 | |
I4 DECREASES Grand Total | | 310.00 | 915 057.00 | |
IO DECREASES Total including other intangible assets | | | 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 230.00 | | | 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 776.00 | | | 28 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 804 361.00 | | 82 000.00 | 804 361.00 |
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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 | 10 118.00 | 8 135.00 | | 10 118.00 |
PE DEPRECIATION Total including other intangible assets | 43.00 | 77.00 | | 43.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 075.00 | 8 058.00 | | 10 075.00 |
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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 | 11.00 | | | 11.00 |
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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 | 5 410.00 | 5 410.00 | | 5 410.00 |
8C Staff and Related Accounts | 2 879.00 | 2 879.00 | | 2 879.00 |
8D Social Security and Other Social Organizations | 13 929.00 | 13 929.00 | | 13 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 557.00 | 557.00 | | 557.00 |
UT Other financial assets | 7 281.00 | 7 281.00 | | 7 281.00 |
UX Other trade receivables | 29 697.00 | 29 697.00 | | 29 697.00 |
UZ Social Security, other social security organizations | 320.00 | 320.00 | | 320.00 |
VB VAT | 1 219.00 | 1 219.00 | | 1 219.00 |
VC Group and associates | 49 444.00 | 49 444.00 | | 49 444.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 237 043.00 | 45 858.00 | 182 448.00 | 237 043.00 |
VI Group and Associates | 157 292.00 | 157 292.00 | | 157 292.00 |
VK Loans repaid during the year | 45 363.00 | | | 45 363.00 |
VM Income taxes | 3 197.00 | 3 197.00 | | 3 197.00 |
VP Miscellaneous | 333.00 | 320.00 | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 290.00 | 290.00 | | 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 640.00 | 1 640.00 | | 1 640.00 |
VS Prepaid expenses | 2 253.00 | 2 253.00 | | 2 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 384.00 | 95 384.00 | | 95 384.00 |
VW VAT | 10 741.00 | 10 741.00 | | 10 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 298.00 | 237 112.00 | 182 448.00 | 428 298.00 |
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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 | 1 029.00 | 1 464.00 | | 1 029.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 614.00 | 53 689.00 | | 72 614.00 |
ST Other accounts | 82 663.00 | 77 508.00 | | 82 663.00 |
XQ Rental, rental and co-ownership charges | 24 790.00 | 19 043.00 | | 24 790.00 |
YQ Equipment leasing commitment | | 4 186.00 | | |
YT Subcontracting | 204.00 | 206.00 | | 204.00 |
YW Business tax | 688.00 | 691.00 | | 688.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 717.00 | 2 155.00 | | 1 717.00 |
YY Amount of VAT collected | 88 684.00 | 87 231.00 | | 88 684.00 |
YZ Total deductible VAT on goods and services | 26 367.00 | 24 695.00 | | 26 367.00 |
ZE Dividends | 40 750.00 | | | 40 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 271.00 | 150 445.00 | | 180 271.00 |
