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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 011.00 | 1 011.00 | | 1 011.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 418 390.00 | 1 011.00 | 1 417 379.00 | 1 418 390.00 |
BX Customers and related accounts | 62 282.00 | | 62 282.00 | 62 282.00 |
BZ Other receivables | 212 853.00 | | 212 853.00 | 212 853.00 |
CF Cash and cash equivalents | 10 594.00 | | 10 594.00 | 10 594.00 |
CJ TOTAL (II) | 285 729.00 | | 285 729.00 | 285 729.00 |
CO Grand total (0 to V) | 1 704 119.00 | 1 011.00 | 1 703 108.00 | 1 704 119.00 |
CU Other investments | 1 417 349.00 | | 1 417 349.00 | 1 417 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 582 314.00 | | | 582 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 588.00 | | | 182 588.00 |
DK Regulated provisions | 15 762.00 | | | 15 762.00 |
DL TOTAL (I) | 901 665.00 | | | 901 665.00 |
DU Loans and Debts from Credit Institutions (3) | 337 639.00 | | | 337 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 778.00 | | | 443 778.00 |
DX Trade payables and related accounts | 2 749.00 | | | 2 749.00 |
DY Tax and social security liabilities | 17 276.00 | | | 17 276.00 |
EC TOTAL (IV) | 801 443.00 | | | 801 443.00 |
EE Grand total (I to V) | 1 703 108.00 | | | 1 703 108.00 |
EG Accrued income and payables due within one year | 593 337.00 | | | 593 337.00 |
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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 | 140 335.00 | | 140 335.00 | 140 335.00 |
FJ Net sales | 140 335.00 | | 140 335.00 | 140 335.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 140 339.00 | |
FW Other purchases and external expenses | | | 20 620.00 | |
FX Taxes, duties, and similar payments | | | 7 616.00 | |
FY Salaries and Wages | | | 78 806.00 | |
FZ Social Security Contributions | | | 40 502.00 | |
GF Total Operating Expenses (II) | | | 147 545.00 | |
GG - OPERATING RESULT (I - II) | | | -7 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198 638.00 | |
GP Total financial income (V) | | | 198 638.00 | |
GR Interest and similar expenses | | | 13 919.00 | |
GU Total financial expenses (VI) | | | 13 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 40 502.00 | | | 40 502.00 |
HA Exceptional income from management transactions | -4.00 | | | -4.00 |
HD Total exceptional income (VII) | -4.00 | | | -4.00 |
HE Exceptional expenses on management operations | -1.00 | | | -1.00 |
HG Exceptional depreciation and provisions | 1 196.00 | | | 1 196.00 |
HH Total exceptional expenses (VIII) | 1 195.00 | | | 1 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 199.00 | | | -1 199.00 |
HK Income tax | -6 275.00 | | | -6 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 974.00 | | | 338 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 385.00 | | | 156 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 588.00 | | | 182 588.00 |
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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 | 1 418 390.00 | | | 1 418 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 417 379.00 | |
I4 DECREASES Grand Total | | | 1 418 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 011.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 011.00 | | | 1 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 417 379.00 | | | 1 417 379.00 |
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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 | 1 011.00 | | | 1 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 011.00 | | | 1 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 566.00 | 1 196.00 | | 14 566.00 |
7C Grand total | 14 566.00 | 1 196.00 | | 14 566.00 |
UJ - Exceptional | | 1 196.00 | | |
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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 | 2 749.00 | 2 749.00 | | 2 749.00 |
8D Social Security and Other Social Organizations | 4 397.00 | 4 397.00 | | 4 397.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 62 282.00 | | | 62 282.00 |
VB VAT | 1 281.00 | | | 1 281.00 |
VC Group and associates | 202 204.00 | | | 202 204.00 |
VH Loans with a maturity of more than one year at origin | 337 639.00 | 129 533.00 | 208 105.00 | 337 639.00 |
VI Group and Associates | 443 778.00 | 443 778.00 | | 443 778.00 |
VK Loans repaid during the year | 118 802.00 | | | 118 802.00 |
VM Income taxes | 9 367.00 | | | 9 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 165.00 | 275 135.00 | 30.00 | 275 165.00 |
VW VAT | 12 879.00 | 12 879.00 | | 12 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 443.00 | 593 337.00 | 208 105.00 | 801 443.00 |
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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 | 7 350.00 | | | 7 350.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 052.00 | | | 4 052.00 |
ST Other accounts | 16 568.00 | | | 16 568.00 |
YW Business tax | 266.00 | | | 266.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 616.00 | | | 7 616.00 |
YY Amount of VAT collected | 28 067.00 | | | 28 067.00 |
YZ Total deductible VAT on goods and services | 1 038.00 | | | 1 038.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 620.00 | | | 20 620.00 |
