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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 | 702 000.00 | 104 756.00 | 597 244.00 | 702 000.00 |
AT Other tangible assets | 37 471.00 | 2 619.00 | 34 852.00 | 37 471.00 |
BJ TOTAL (I) | 5 645 568.00 | 110 585.00 | 5 534 983.00 | 5 645 568.00 |
BX Customers and related accounts | 578 400.00 | | 578 400.00 | 578 400.00 |
BZ Other receivables | 76 444.00 | | 76 444.00 | 76 444.00 |
CF Cash and cash equivalents | 70 349.00 | | 70 349.00 | 70 349.00 |
CH Prepaid expenses | 5 541.00 | | 5 541.00 | 5 541.00 |
CJ TOTAL (II) | 730 733.00 | | 730 733.00 | 730 733.00 |
CO Grand total (0 to V) | 6 376 301.00 | 110 585.00 | 6 265 716.00 | 6 376 301.00 |
CU Other investments | 4 906 097.00 | 3 210.00 | 4 902 887.00 | 4 906 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 021 303.00 | 2 021 303.00 | | 2 021 303.00 |
DB Share, merger, contribution premiums, etc. | 1 562 468.00 | 1 562 468.00 | | 1 562 468.00 |
DD Legal reserve (1) | 46 285.00 | 34 974.00 | | 46 285.00 |
DG Other reserves | 878 000.00 | 664 000.00 | | 878 000.00 |
DH Retained earnings | 1 415.00 | 498.00 | | 1 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 234.00 | 226 228.00 | | 356 234.00 |
DL TOTAL (I) | 4 865 704.00 | 4 509 471.00 | | 4 865 704.00 |
DU Loans and Debts from Credit Institutions (3) | 690 772.00 | 866 124.00 | | 690 772.00 |
DX Trade payables and related accounts | 417 858.00 | 258 418.00 | | 417 858.00 |
DY Tax and social security liabilities | 290 883.00 | 193 017.00 | | 290 883.00 |
EA Other liabilities | 499.00 | 11.00 | | 499.00 |
EC TOTAL (IV) | 1 400 012.00 | 1 317 570.00 | | 1 400 012.00 |
EE Grand total (I to V) | 6 265 716.00 | 5 827 041.00 | | 6 265 716.00 |
EG Accrued income and payables due within one year | 886 249.00 | 1 317 570.00 | | 886 249.00 |
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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 | 1 202 000.00 | | 1 202 000.00 | 1 202 000.00 |
FJ Net sales | 1 202 000.00 | | 1 202 000.00 | 1 202 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 582.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 1 209 649.00 | |
FW Other purchases and external expenses | | | 44 158.00 | |
FX Taxes, duties, and similar payments | | | 5 326.00 | |
FY Salaries and Wages | | | 412 883.00 | |
FZ Social Security Contributions | | | 169 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 950.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 707 594.00 | |
GG - OPERATING RESULT (I - II) | | | 502 056.00 | |
GN Positive exchange differences | | | 773.00 | |
GO Net income from sales of marketable securities | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 190.00 | |
GR Interest and similar expenses | | | 10 938.00 | |
GS Negative differences of foreign exchange | | | 137.00 | |
GU Total financial expenses (VI) | | | 12 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 582.00 | 17 360.00 | | 7 582.00 |
HE Exceptional expenses on management operations | 1 955.00 | 1 719.00 | | 1 955.00 |
HH Total exceptional expenses (VIII) | 1 955.00 | 1 719.00 | | 1 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 955.00 | -1 719.00 | | -1 955.00 |
HK Income tax | 131 616.00 | 99 721.00 | | 131 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 209 663.00 | 961 413.00 | | 1 209 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 429.00 | 735 185.00 | | 853 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 234.00 | 226 228.00 | | 356 234.00 |
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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 | 5 271 678.00 | | 373 890.00 | 5 271 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 906 097.00 | |
I4 DECREASES Grand Total | | | 5 645 568.00 | |
IO DECREASES Total including other intangible assets | | | 702 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 364 000.00 | | 338 000.00 | 364 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 581.00 | | 35 890.00 | 1 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 906 097.00 | | | 4 906 097.00 |
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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 | 33 445.00 | 77 140.00 | | 33 445.00 |
PE DEPRECIATION Total including other intangible assets | 31 400.00 | 73 356.00 | | 31 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 045.00 | 3 784.00 | | 2 045.00 |
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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 | 417 858.00 | 417 858.00 | | 417 858.00 |
8C Staff and Related Accounts | 14 245.00 | 14 245.00 | | 14 245.00 |
8D Social Security and Other Social Organizations | 45 418.00 | 45 418.00 | | 45 418.00 |
8E Income Taxes | 59 144.00 | 59 144.00 | | 59 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 499.00 | 499.00 | | 499.00 |
UX Other trade receivables | 578 400.00 | 578 400.00 | | 578 400.00 |
UY Staff and related accounts | 356.00 | 356.00 | | 356.00 |
VB VAT | 68 833.00 | 68 833.00 | | 68 833.00 |
VC Group and associates | 7 255.00 | 7 255.00 | | 7 255.00 |
VG Loans with a maturity of up to one year at origin | 312 206.00 | 104 206.00 | 208 000.00 | 312 206.00 |
VH Loans with a maturity of more than one year at origin | 378 566.00 | 72 803.00 | 305 763.00 | 378 566.00 |
VK Loans repaid during the year | 175 403.00 | | | 175 403.00 |
VM Income taxes | 38 222.00 | 38 222.00 | | 38 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 978.00 | 5 978.00 | | 5 978.00 |
VS Prepaid expenses | 5 541.00 | 5 541.00 | | 5 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 385.00 | 660 385.00 | | 660 385.00 |
VW VAT | 166 098.00 | 166 098.00 | | 166 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 400 012.00 | 886 249.00 | 513 763.00 | 1 400 012.00 |
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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 | 5 253.00 | 5 849.00 | | 5 253.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 143.00 | 10 620.00 | | 8 143.00 |
ST Other accounts | 9 729.00 | 6 503.00 | | 9 729.00 |
XQ Rental, rental and co-ownership charges | 1 135.00 | | | 1 135.00 |
YT Subcontracting | 26 223.00 | 1 207.00 | | 26 223.00 |
YV Retrocessions of fees, commissions and brokerage | 63.00 | | | 63.00 |
YW Business tax | 73.00 | 337.00 | | 73.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 326.00 | 6 186.00 | | 5 326.00 |
YY Amount of VAT collected | 240 400.00 | 193 471.00 | | 240 400.00 |
YZ Total deductible VAT on goods and services | 3 070.00 | 1 909.00 | | 3 070.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 158.00 | 18 330.00 | | 44 158.00 |
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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 | 5.00 | | | 5.00 |
