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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 | 34 636.00 | 9 157.00 | 25 479.00 | 34 636.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 3 264 782.00 | 38 643.00 | 3 226 139.00 | 3 264 782.00 |
BX Customers and related accounts | 76 935.00 | | 76 935.00 | 76 935.00 |
BZ Other receivables | 41 145.00 | | 41 145.00 | 41 145.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 250 218.00 | | 250 218.00 | 250 218.00 |
CH Prepaid expenses | 223.00 | | 223.00 | 223.00 |
CJ TOTAL (II) | 368 520.00 | | 368 520.00 | 368 520.00 |
CO Grand total (0 to V) | 3 633 302.00 | 38 643.00 | 3 594 659.00 | 3 633 302.00 |
CU Other investments | 3 225 646.00 | 29 486.00 | 3 196 160.00 | 3 225 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 815 336.00 | 566 746.00 | | 815 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 444.00 | 248 590.00 | | 242 444.00 |
DL TOTAL (I) | 1 123 780.00 | 881 336.00 | | 1 123 780.00 |
DU Loans and Debts from Credit Institutions (3) | 2 312 024.00 | 2 628 123.00 | | 2 312 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 894.00 | 172 922.00 | | 100 894.00 |
DX Trade payables and related accounts | 3 179.00 | 3 242.00 | | 3 179.00 |
DY Tax and social security liabilities | 54 782.00 | 44 575.00 | | 54 782.00 |
EA Other liabilities | | 9 000.00 | | |
EC TOTAL (IV) | 2 470 879.00 | 2 857 862.00 | | 2 470 879.00 |
EE Grand total (I to V) | 3 594 659.00 | 3 739 198.00 | | 3 594 659.00 |
EG Accrued income and payables due within one year | 477 387.00 | 500 087.00 | | 477 387.00 |
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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 | 224 840.00 | | 224 840.00 | 224 840.00 |
FJ Net sales | 224 840.00 | | 224 840.00 | 224 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 536.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 229 382.00 | |
FW Other purchases and external expenses | | | 17 252.00 | |
FX Taxes, duties, and similar payments | | | 3 033.00 | |
FY Salaries and Wages | | | 101 300.00 | |
FZ Social Security Contributions | | | 62 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 053.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 198 471.00 | |
GG - OPERATING RESULT (I - II) | | | 30 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 295 788.00 | |
GL Other interest and similar income | | | 1 306.00 | |
GP Total financial income (V) | | | 297 094.00 | |
GR Interest and similar expenses | | | 110 016.00 | |
GU Total financial expenses (VI) | | | 110 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 536.00 | 3 072.00 | | 4 536.00 |
HA Exceptional income from management transactions | 150.00 | 16 148.00 | | 150.00 |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | 150.00 | 25 148.00 | | 150.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 7 442.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 7 442.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105.00 | 17 706.00 | | 105.00 |
HK Income tax | -24 350.00 | -28 764.00 | | -24 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 626.00 | 520 638.00 | | 526 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 182.00 | 272 047.00 | | 284 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 444.00 | 248 590.00 | | 242 444.00 |
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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 | 3 264 782.00 | | | 3 264 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 230 146.00 | |
I4 DECREASES Grand Total | | | 3 264 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 636.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 636.00 | | | 34 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 230 146.00 | | | 3 230 146.00 |
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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 | 24 590.00 | 14 053.00 | | 24 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 590.00 | 14 053.00 | | 24 590.00 |
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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 | 3 179.00 | 3 179.00 | | 3 179.00 |
8C Staff and Related Accounts | 15 265.00 | 15 265.00 | | 15 265.00 |
8D Social Security and Other Social Organizations | 23 134.00 | 23 134.00 | | 23 134.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
UX Other trade receivables | 76 935.00 | | | 76 935.00 |
VB VAT | 2 343.00 | | | 2 343.00 |
VC Group and associates | 11 939.00 | | | 11 939.00 |
VG Loans with a maturity of up to one year at origin | 14 250.00 | 14 250.00 | | 14 250.00 |
VH Loans with a maturity of more than one year at origin | 2 297 774.00 | 304 283.00 | 1 144 063.00 | 2 297 774.00 |
VI Group and Associates | 100 894.00 | 100 894.00 | | 100 894.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 554 781.00 | | | 554 781.00 |
VM Income taxes | 26 863.00 | | | 26 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 787.00 | 4 787.00 | | 4 787.00 |
VS Prepaid expenses | 223.00 | | | 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 803.00 | 118 303.00 | 4 500.00 | 122 803.00 |
VW VAT | 11 596.00 | 11 596.00 | | 11 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 470 879.00 | 477 387.00 | 1 144 063.00 | 2 470 879.00 |
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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 | 3 033.00 | 3 389.00 | | 3 033.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 092.00 | 3 328.00 | | 3 092.00 |
ST Other accounts | 13 153.00 | 11 266.00 | | 13 153.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 1 008.00 | | | 1 008.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 033.00 | 3 389.00 | | 3 033.00 |
YY Amount of VAT collected | 38 427.00 | 35 000.00 | | 38 427.00 |
YZ Total deductible VAT on goods and services | 2 494.00 | 1 802.00 | | 2 494.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 252.00 | 14 594.00 | | 17 252.00 |
