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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 31 199.00 | | 31 199.00 | 31 199.00 |
BD Other fixed assets | 2 615.00 | | 2 615.00 | 2 615.00 |
BF Loans | 201 266.00 | | 201 266.00 | 201 266.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 732 019.00 | | 732 019.00 | 732 019.00 |
BX Customers and related accounts | 57 600.00 | | 57 600.00 | 57 600.00 |
BZ Other receivables | 119 908.00 | | 119 908.00 | 119 908.00 |
CF Cash and cash equivalents | 109 169.00 | | 109 169.00 | 109 169.00 |
CH Prepaid expenses | 3 573.00 | | 3 573.00 | 3 573.00 |
CJ TOTAL (II) | 290 252.00 | | 290 252.00 | 290 252.00 |
CO Grand total (0 to V) | 1 022 272.00 | | 1 022 272.00 | 1 022 272.00 |
CP Shares due in less than one year | 59 405.00 | | | 59 405.00 |
CU Other investments | 496 438.00 | | 496 438.00 | 496 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 236 011.00 | | | 236 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 042.00 | | | 308 042.00 |
DL TOTAL (I) | 585 853.00 | | | 585 853.00 |
DU Loans and Debts from Credit Institutions (3) | 321 581.00 | | | 321 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 063.00 | | | 1 063.00 |
DX Trade payables and related accounts | 17 991.00 | | | 17 991.00 |
DY Tax and social security liabilities | 37 980.00 | | | 37 980.00 |
EA Other liabilities | 57 801.00 | | | 57 801.00 |
EC TOTAL (IV) | 436 418.00 | | | 436 418.00 |
EE Grand total (I to V) | 1 022 272.00 | | | 1 022 272.00 |
EG Accrued income and payables due within one year | 250 189.00 | | | 250 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 640.00 | | | 4 640.00 |
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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 | 312 000.00 | | 312 000.00 | 312 000.00 |
FJ Net sales | 312 000.00 | | 312 000.00 | 312 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 314 406.00 | |
FW Other purchases and external expenses | | | 61 230.00 | |
FX Taxes, duties, and similar payments | | | 6 683.00 | |
FY Salaries and Wages | | | 150 015.00 | |
FZ Social Security Contributions | | | 52 938.00 | |
GF Total Operating Expenses (II) | | | 270 868.00 | |
GG - OPERATING RESULT (I - II) | | | 43 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8 896.00 | |
GL Other interest and similar income | | | 320.00 | |
GP Total financial income (V) | | | 209 216.00 | |
GR Interest and similar expenses | | | 12 194.00 | |
GU Total financial expenses (VI) | | | 12 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 400.00 | | | 2 400.00 |
HA Exceptional income from management transactions | 195.00 | | | 195.00 |
HB Exceptional income from capital transactions | 200 085.00 | | | 200 085.00 |
HD Total exceptional income (VII) | 200 280.00 | | | 200 280.00 |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HF Exceptional expenses on capital transactions | 114 619.00 | | | 114 619.00 |
HH Total exceptional expenses (VIII) | 114 763.00 | | | 114 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 516.00 | | | 85 516.00 |
HK Income tax | 18 034.00 | | | 18 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 902.00 | | | 723 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 860.00 | | | 415 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 042.00 | | | 308 042.00 |
HP References: Equipment leasing | 17 195.00 | | | 17 195.00 |
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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 | 903 235.00 | | | 903 235.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 57 467.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 171 215.00 | 732 019.00 | |
I4 DECREASES Grand Total | | 171 215.00 | 732 019.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 903 235.00 | | | 903 235.00 |
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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 | 17 991.00 | 17 991.00 | | 17 991.00 |
8C Staff and Related Accounts | 2 246.00 | 2 246.00 | | 2 246.00 |
8D Social Security and Other Social Organizations | 22 553.00 | 22 553.00 | | 22 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 801.00 | 57 801.00 | | 57 801.00 |
UL Receivables related to investments | 31 199.00 | | | 31 199.00 |
UP Loans | 201 266.00 | 59 405.00 | | 201 266.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 57 600.00 | | | 57 600.00 |
UY Staff and related accounts | 453.00 | | | 453.00 |
VB VAT | 1 595.00 | | | 1 595.00 |
VC Group and associates | 320.00 | | | 320.00 |
VG Loans with a maturity of up to one year at origin | 4 640.00 | 4 640.00 | | 4 640.00 |
VH Loans with a maturity of more than one year at origin | 316 940.00 | 130 712.00 | 186 228.00 | 316 940.00 |
VI Group and Associates | 1 063.00 | 1 063.00 | | 1 063.00 |
VK Loans repaid during the year | 152 289.00 | | | 152 289.00 |
VM Income taxes | 107 270.00 | | | 107 270.00 |
VP Miscellaneous | 650.00 | | | 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 504.00 | 2 504.00 | | 2 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 619.00 | | | 9 619.00 |
VS Prepaid expenses | 3 573.00 | | | 3 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 048.00 | 240 487.00 | 173 560.00 | 414 048.00 |
VW VAT | 10 677.00 | 10 677.00 | | 10 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 418.00 | 250 189.00 | 186 228.00 | 436 418.00 |
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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 | 5 590.00 | | | 5 590.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 592.00 | | | 13 592.00 |
ST Other accounts | 44 297.00 | | | 44 297.00 |
XQ Rental, rental and co-ownership charges | 2 976.00 | | | 2 976.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 50 967.00 | | | 50 967.00 |
YT Subcontracting | 363.00 | | | 363.00 |
YW Business tax | 1 093.00 | | | 1 093.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 683.00 | | | 6 683.00 |
YY Amount of VAT collected | 90 000.00 | | | 90 000.00 |
YZ Total deductible VAT on goods and services | 6 454.00 | | | 6 454.00 |
ZE Dividends | 236 220.00 | | | 236 220.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 230.00 | | | 61 230.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
