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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 | 37 045.00 | 17 926.00 | 19 120.00 | 37 045.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 1 604 714.00 | 17 926.00 | 1 586 788.00 | 1 604 714.00 |
BX Customers and related accounts | 699 005.00 | | 699 005.00 | 699 005.00 |
BZ Other receivables | 698 883.00 | | 698 883.00 | 698 883.00 |
CF Cash and cash equivalents | 7 461.00 | | 7 461.00 | 7 461.00 |
CH Prepaid expenses | 3 975.00 | | 3 975.00 | 3 975.00 |
CJ TOTAL (II) | 1 409 324.00 | | 1 409 324.00 | 1 409 324.00 |
CO Grand total (0 to V) | 3 014 038.00 | 17 926.00 | 2 996 112.00 | 3 014 038.00 |
CU Other investments | 1 555 669.00 | | 1 555 669.00 | 1 555 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 378 700.00 | 378 700.00 | | 378 700.00 |
DB Share, merger, contribution premiums, etc. | 880 539.00 | 880 539.00 | | 880 539.00 |
DD Legal reserve (1) | 6 985.00 | 3 772.00 | | 6 985.00 |
DG Other reserves | 107 708.00 | 71 663.00 | | 107 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 850.00 | 64 259.00 | | 134 850.00 |
DK Regulated provisions | 6 864.00 | 4 919.00 | | 6 864.00 |
DL TOTAL (I) | 1 515 646.00 | 1 403 851.00 | | 1 515 646.00 |
DU Loans and Debts from Credit Institutions (3) | 615 132.00 | 660 545.00 | | 615 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 678 635.00 | 46 304.00 | | 678 635.00 |
DX Trade payables and related accounts | 31 933.00 | 12 690.00 | | 31 933.00 |
DY Tax and social security liabilities | 154 766.00 | 104 895.00 | | 154 766.00 |
EA Other liabilities | | 20 304.00 | | |
EC TOTAL (IV) | 1 480 466.00 | 844 738.00 | | 1 480 466.00 |
EE Grand total (I to V) | 2 996 112.00 | 2 248 589.00 | | 2 996 112.00 |
EG Accrued income and payables due within one year | 1 143 723.00 | 255 456.00 | | 1 143 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 709.00 | | | 23 709.00 |
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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 | 481 906.00 | | 481 906.00 | 481 906.00 |
FJ Net sales | 481 906.00 | | 481 906.00 | 481 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 445.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 486 355.00 | |
FW Other purchases and external expenses | | | 170 380.00 | |
FX Taxes, duties, and similar payments | | | 14 656.00 | |
FY Salaries and Wages | | | 181 933.00 | |
FZ Social Security Contributions | | | 79 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 409.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 454 226.00 | |
GG - OPERATING RESULT (I - II) | | | 32 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143 978.00 | |
GP Total financial income (V) | | | 143 978.00 | |
GR Interest and similar expenses | | | 25 937.00 | |
GS Negative differences of foreign exchange | | | 138.00 | |
GU Total financial expenses (VI) | | | 26 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 445.00 | 4 445.00 | | 4 445.00 |
A2 TOTAL ASSETS | 40 279.00 | 40 200.00 | | 40 279.00 |
HE Exceptional expenses on management operations | 217.00 | | | 217.00 |
HG Exceptional depreciation and provisions | 1 946.00 | 1 946.00 | | 1 946.00 |
HH Total exceptional expenses (VIII) | 2 163.00 | 1 946.00 | | 2 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 163.00 | -1 946.00 | | -2 163.00 |
HK Income tax | 13 019.00 | 2 047.00 | | 13 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 333.00 | 373 488.00 | | 630 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 483.00 | 309 230.00 | | 495 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 850.00 | 64 259.00 | | 134 850.00 |
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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 | 1 604 714.00 | | | 1 604 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 567 669.00 | |
I4 DECREASES Grand Total | | | 1 604 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 045.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 045.00 | | | 37 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 567 669.00 | | | 1 567 669.00 |
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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 | 10 517.00 | 7 409.00 | | 10 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 517.00 | 7 409.00 | | 10 517.00 |
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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 | 4 919.00 | 1 946.00 | | 4 919.00 |
7C Grand total | 4 919.00 | 1 946.00 | | 4 919.00 |
UJ - Exceptional | | 1 946.00 | | |
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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 | 31 933.00 | 31 933.00 | | 31 933.00 |
8C Staff and Related Accounts | 6 267.00 | 6 267.00 | | 6 267.00 |
8D Social Security and Other Social Organizations | 23 710.00 | 23 710.00 | | 23 710.00 |
8E Income Taxes | 9 887.00 | 9 887.00 | | 9 887.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
UX Other trade receivables | 699 005.00 | | | 699 005.00 |
VB VAT | 20 453.00 | | | 20 453.00 |
VC Group and associates | 671 706.00 | | | 671 706.00 |
VG Loans with a maturity of up to one year at origin | 23 709.00 | 23 709.00 | | 23 709.00 |
VH Loans with a maturity of more than one year at origin | 591 423.00 | 254 680.00 | 72 784.00 | 591 423.00 |
VI Group and Associates | 678 635.00 | 678 635.00 | | 678 635.00 |
VK Loans repaid during the year | 70 688.00 | | | 70 688.00 |
VP Miscellaneous | 1 046.00 | | | 1 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 367.00 | 10 367.00 | | 10 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 678.00 | | | 5 678.00 |
VS Prepaid expenses | 3 975.00 | | | 3 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 413 863.00 | 1 401 863.00 | 12 000.00 | 1 413 863.00 |
VW VAT | 104 535.00 | 104 535.00 | | 104 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 480 466.00 | 1 143 723.00 | 72 784.00 | 1 480 466.00 |
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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 | 14 024.00 | 13 699.00 | | 14 024.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89 864.00 | 3 005.00 | | 89 864.00 |
ST Other accounts | 77 688.00 | 85 636.00 | | 77 688.00 |
XQ Rental, rental and co-ownership charges | 2 829.00 | 2 829.00 | | 2 829.00 |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
YW Business tax | 632.00 | 632.00 | | 632.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 656.00 | 14 331.00 | | 14 656.00 |
YY Amount of VAT collected | 57 386.00 | 40 378.00 | | 57 386.00 |
YZ Total deductible VAT on goods and services | 16 370.00 | 7 456.00 | | 16 370.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 380.00 | 91 470.00 | | 170 380.00 |
