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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 | 12 256.00 | 6 079.00 | 6 177.00 | 12 256.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 1 962 606.00 | 1 026 079.00 | 936 527.00 | 1 962 606.00 |
BX Customers and related accounts | 534 402.00 | | 534 402.00 | 534 402.00 |
BZ Other receivables | 2 166 521.00 | | 2 166 521.00 | 2 166 521.00 |
CF Cash and cash equivalents | 243 582.00 | | 243 582.00 | 243 582.00 |
CH Prepaid expenses | 9 740.00 | | 9 740.00 | 9 740.00 |
CJ TOTAL (II) | 2 954 245.00 | | 2 954 245.00 | 2 954 245.00 |
CO Grand total (0 to V) | 4 916 851.00 | 1 026 079.00 | 3 890 772.00 | 4 916 851.00 |
CU Other investments | 1 950 252.00 | 1 020 000.00 | 930 252.00 | 1 950 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 126 792.00 | | | 126 792.00 |
DD Legal reserve (1) | 82 005.00 | | | 82 005.00 |
DG Other reserves | 585 307.00 | | | 585 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 185.00 | | | 309 185.00 |
DL TOTAL (I) | 2 103 289.00 | | | 2 103 289.00 |
DU Loans and Debts from Credit Institutions (3) | 532 119.00 | | | 532 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 976 374.00 | | | 976 374.00 |
DX Trade payables and related accounts | 70 803.00 | | | 70 803.00 |
DY Tax and social security liabilities | 177 084.00 | | | 177 084.00 |
EA Other liabilities | 31 101.00 | | | 31 101.00 |
EC TOTAL (IV) | 1 787 482.00 | | | 1 787 482.00 |
EE Grand total (I to V) | 3 890 772.00 | | | 3 890 772.00 |
EG Accrued income and payables due within one year | 1 393 628.00 | | | 1 393 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 457.00 | | | 457.00 |
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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 | 766 879.00 | | 766 879.00 | 766 879.00 |
FJ Net sales | 766 879.00 | | 766 879.00 | 766 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 932.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 775 815.00 | |
FW Other purchases and external expenses | | | 174 605.00 | |
FX Taxes, duties, and similar payments | | | 10 637.00 | |
FY Salaries and Wages | | | 430 673.00 | |
FZ Social Security Contributions | | | 220 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 109.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 838 458.00 | |
GG - OPERATING RESULT (I - II) | | | -62 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 381 356.00 | |
GL Other interest and similar income | | | 1 431.00 | |
GO Net income from sales of marketable securities | | | 645.00 | |
GP Total financial income (V) | | | 383 432.00 | |
GR Interest and similar expenses | | | 14 002.00 | |
GU Total financial expenses (VI) | | | 14 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 369 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 932.00 | | | 8 932.00 |
A4 Equity method investments | 60.00 | | | 60.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 978.00 | | | 1 978.00 |
HK Income tax | -420.00 | | | -420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 161 247.00 | | | 1 161 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 062.00 | | | 852 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 185.00 | | | 309 185.00 |
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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 | 1 963 004.00 | | | 1 963 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950 350.00 | |
I4 DECREASES Grand Total | | 398.00 | 1 962 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 398.00 | 12 256.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 654.00 | | | 12 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950 350.00 | | | 1 950 350.00 |
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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 | 4 346.00 | 2 109.00 | 376.00 | 4 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 346.00 | 2 109.00 | 376.00 | 4 346.00 |
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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 | 1 020 000.00 | | | 1 020 000.00 |
7C Grand total | 1 020 000.00 | | | 1 020 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 303.00 | 303.00 | | 303.00 |
8B Suppliers and Related Accounts | 70 803.00 | 70 803.00 | | 70 803.00 |
8C Staff and Related Accounts | 33 793.00 | 33 793.00 | | 33 793.00 |
8D Social Security and Other Social Organizations | 40 564.00 | 40 564.00 | | 40 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 101.00 | 31 101.00 | | 31 101.00 |
UT Other financial assets | 98.00 | | | 98.00 |
UX Other trade receivables | 534 402.00 | | | 534 402.00 |
VB VAT | 6 031.00 | | | 6 031.00 |
VC Group and associates | 2 002 024.00 | | | 2 002 024.00 |
VG Loans with a maturity of up to one year at origin | 457.00 | 457.00 | | 457.00 |
VH Loans with a maturity of more than one year at origin | 531 662.00 | 137 808.00 | 393 854.00 | 531 662.00 |
VI Group and Associates | 976 072.00 | 976 072.00 | | 976 072.00 |
VK Loans repaid during the year | 183 875.00 | | | 183 875.00 |
VM Income taxes | 23 111.00 | | | 23 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 262.00 | 9 262.00 | | 9 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 355.00 | | | 135 355.00 |
VS Prepaid expenses | 9 740.00 | | | 9 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 710 761.00 | 2 710 663.00 | 98.00 | 2 710 761.00 |
VW VAT | 93 466.00 | 93 466.00 | | 93 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 787 482.00 | 1 393 628.00 | 393 854.00 | 1 787 482.00 |
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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 | 9 743.00 | | | 9 743.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 334.00 | | | 14 334.00 |
ST Other accounts | 156 111.00 | | | 156 111.00 |
XQ Rental, rental and co-ownership charges | 4 160.00 | | | 4 160.00 |
YP Average staff number | 16.00 | | | 16.00 |
YW Business tax | 894.00 | | | 894.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 637.00 | | | 10 637.00 |
YY Amount of VAT collected | 171 358.00 | | | 171 358.00 |
YZ Total deductible VAT on goods and services | 20 818.00 | | | 20 818.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 605.00 | | | 174 605.00 |
