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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 | 1 183.00 | 1 183.00 | | 1 183.00 |
BH Other financial assets | 37 056.00 | | 37 056.00 | 37 056.00 |
BJ TOTAL (I) | 1 805 359.00 | 34 843.00 | 1 770 516.00 | 1 805 359.00 |
BX Customers and related accounts | 71 013.00 | 787.00 | 70 226.00 | 71 013.00 |
BZ Other receivables | 107 227.00 | | 107 227.00 | 107 227.00 |
CF Cash and cash equivalents | 10 530.00 | | 10 530.00 | 10 530.00 |
CH Prepaid expenses | 1 338.00 | | 1 338.00 | 1 338.00 |
CJ TOTAL (II) | 190 107.00 | 787.00 | 189 320.00 | 190 107.00 |
CO Grand total (0 to V) | 1 995 466.00 | 35 630.00 | 1 959 837.00 | 1 995 466.00 |
CU Other investments | 1 767 121.00 | 33 660.00 | 1 733 461.00 | 1 767 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 11 448.00 | | | 11 448.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 499.00 | | | 121 499.00 |
DL TOTAL (I) | 432 948.00 | | | 432 948.00 |
DP Provisions for Risks | 67 238.00 | | | 67 238.00 |
DR TOTAL (IV) | 67 238.00 | | | 67 238.00 |
DU Loans and Debts from Credit Institutions (3) | 563 969.00 | | | 563 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 796 088.00 | | | 796 088.00 |
DX Trade payables and related accounts | 10 082.00 | | | 10 082.00 |
DY Tax and social security liabilities | 89 511.00 | | | 89 511.00 |
EC TOTAL (IV) | 1 459 650.00 | | | 1 459 650.00 |
EE Grand total (I to V) | 1 959 837.00 | | | 1 959 837.00 |
EG Accrued income and payables due within one year | 1 097 675.00 | | | 1 097 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 445.00 | | | 445.00 |
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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 | 554 141.00 | | 554 141.00 | 554 141.00 |
FJ Net sales | 554 141.00 | | 554 141.00 | 554 141.00 |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 554 426.00 | |
FW Other purchases and external expenses | | | 195 474.00 | |
FX Taxes, duties, and similar payments | | | 3 231.00 | |
FY Salaries and Wages | | | 440 069.00 | |
FZ Social Security Contributions | | | 45 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 684 854.00 | |
GG - OPERATING RESULT (I - II) | | | -130 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 461.00 | |
GL Other interest and similar income | | | 826.00 | |
GP Total financial income (V) | | | 351 286.00 | |
GQ Financial allocations to depreciation and provisions | | | 64 506.00 | |
GR Interest and similar expenses | | | 78 430.00 | |
GU Total financial expenses (VI) | | | 142 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 036.00 | | | 7 036.00 |
HD Total exceptional income (VII) | 7 036.00 | | | 7 036.00 |
HE Exceptional expenses on management operations | 422.00 | | | 422.00 |
HF Exceptional expenses on capital transactions | 5 800.00 | | | 5 800.00 |
HH Total exceptional expenses (VIII) | 6 222.00 | | | 6 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 814.00 | | | 814.00 |
HK Income tax | -42 763.00 | | | -42 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 912 748.00 | | | 912 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 249.00 | | | 791 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 499.00 | | | 121 499.00 |
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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 | 1 775 933.00 | | 35 426.00 | 1 775 933.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 1 804 176.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 1 805 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 183.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 183.00 | | | 1 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 774 750.00 | | 35 426.00 | 1 774 750.00 |
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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 | 1 183.00 | | | 1 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 183.00 | | | 1 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 632.00 | 54 606.00 | | 12 632.00 |
6T Receivables | 679.00 | 108.00 | | 679.00 |
7B Total provisions for depreciation | 24 439.00 | 10 008.00 | | 24 439.00 |
7C Grand total | 37 071.00 | 64 614.00 | | 37 071.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 108.00 | | |
UG - Financial | | 64 506.00 | | |
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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 | 10 082.00 | 10 082.00 | | 10 082.00 |
8C Staff and Related Accounts | 32 814.00 | 32 814.00 | | 32 814.00 |
8D Social Security and Other Social Organizations | 20 247.00 | 20 247.00 | | 20 247.00 |
8E Income Taxes | 13 678.00 | 13 678.00 | | 13 678.00 |
UT Other financial assets | 37 056.00 | | | 37 056.00 |
UX Other trade receivables | 71 013.00 | | | 71 013.00 |
UY Staff and related accounts | 1 800.00 | | | 1 800.00 |
VB VAT | 1 681.00 | | | 1 681.00 |
VC Group and associates | 103 746.00 | | | 103 746.00 |
VG Loans with a maturity of up to one year at origin | 445.00 | 445.00 | | 445.00 |
VH Loans with a maturity of more than one year at origin | 563 525.00 | 201 550.00 | 361 975.00 | 563 525.00 |
VI Group and Associates | 796 088.00 | 796 088.00 | | 796 088.00 |
VK Loans repaid during the year | 196 394.00 | | | 196 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 212.00 | 2 212.00 | | 2 212.00 |
VS Prepaid expenses | 1 338.00 | | | 1 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 633.00 | 179 577.00 | 37 056.00 | 216 633.00 |
VW VAT | 20 559.00 | 20 559.00 | | 20 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 459 650.00 | 1 097 675.00 | 361 975.00 | 1 459 650.00 |
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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 | 1 949.00 | | | 1 949.00 |
ST Other accounts | 181 504.00 | | | 181 504.00 |
XQ Rental, rental and co-ownership charges | 13 969.00 | | | 13 969.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 1 282.00 | | | 1 282.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 231.00 | | | 3 231.00 |
YY Amount of VAT collected | 114 903.00 | | | 114 903.00 |
YZ Total deductible VAT on goods and services | 19 819.00 | | | 19 819.00 |
ZE Dividends | 133 867.00 | | | 133 867.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 474.00 | | | 195 474.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
