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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 | 405 408.00 | 92 616.00 | 312 792.00 | 405 408.00 |
AX Advances and down payments | 67 000.00 | | 67 000.00 | 67 000.00 |
BB Receivables related to investments | 2 706 780.00 | | 2 706 780.00 | 2 706 780.00 |
BF Loans | 282 611.00 | | 282 611.00 | 282 611.00 |
BH Other financial assets | 2 614.00 | | 2 614.00 | 2 614.00 |
BJ TOTAL (I) | 6 322 411.00 | 92 616.00 | 6 229 795.00 | 6 322 411.00 |
BT Goods | 70 620.00 | | 70 620.00 | 70 620.00 |
BX Customers and related accounts | 585 941.00 | | 585 941.00 | 585 941.00 |
BZ Other receivables | 731 237.00 | | 731 237.00 | 731 237.00 |
CF Cash and cash equivalents | 22 717.00 | | 22 717.00 | 22 717.00 |
CH Prepaid expenses | 4 772.00 | | 4 772.00 | 4 772.00 |
CJ TOTAL (II) | 1 415 288.00 | | 1 415 288.00 | 1 415 288.00 |
CO Grand total (0 to V) | 7 737 699.00 | 92 616.00 | 7 645 082.00 | 7 737 699.00 |
CU Other investments | 2 857 998.00 | | 2 857 998.00 | 2 857 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 289 050.00 | 289 050.00 | | 289 050.00 |
DB Share, merger, contribution premiums, etc. | 829 606.00 | 829 606.00 | | 829 606.00 |
DD Legal reserve (1) | 28 905.00 | 28 905.00 | | 28 905.00 |
DG Other reserves | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 4 419 598.00 | 2 153 705.00 | | 4 419 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 198.00 | 2 495 893.00 | | 307 198.00 |
DL TOTAL (I) | 5 881 981.00 | 5 804 782.00 | | 5 881 981.00 |
DU Loans and Debts from Credit Institutions (3) | 1 299 632.00 | 1 501 968.00 | | 1 299 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 595.00 | 207 529.00 | | 219 595.00 |
DX Trade payables and related accounts | 31 997.00 | 105 650.00 | | 31 997.00 |
DY Tax and social security liabilities | 211 768.00 | 264 828.00 | | 211 768.00 |
EA Other liabilities | 110.00 | 110.00 | | 110.00 |
EC TOTAL (IV) | 1 763 102.00 | 2 080 085.00 | | 1 763 102.00 |
EE Grand total (I to V) | 7 645 082.00 | 7 884 867.00 | | 7 645 082.00 |
EG Accrued income and payables due within one year | 671 007.00 | 782 051.00 | | 671 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 286.00 | | |
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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 | 844 274.00 | | 844 274.00 | 844 274.00 |
FJ Net sales | 844 274.00 | | 844 274.00 | 844 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 327.00 | |
FR Total operating income (I) | | | 848 601.00 | |
FS Purchases of goods (including customs duties) | | | 70 620.00 | |
FT Inventory change (goods) | | | -70 620.00 | |
FU Purchases of raw materials and other supplies | | | 933.00 | |
FW Other purchases and external expenses | | | 439 406.00 | |
FX Taxes, duties, and similar payments | | | 6 759.00 | |
FY Salaries and Wages | | | 267 964.00 | |
FZ Social Security Contributions | | | 129 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 959.00 | |
GF Total Operating Expenses (II) | | | 870 031.00 | |
GG - OPERATING RESULT (I - II) | | | -21 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 319 275.00 | |
GL Other interest and similar income | | | 45 285.00 | |
GP Total financial income (V) | | | 364 560.00 | |
GR Interest and similar expenses | | | 36 266.00 | |
GU Total financial expenses (VI) | | | 36 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 328 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 327.00 | | | 4 327.00 |
A2 TOTAL ASSETS | | 1 390.00 | | |
HA Exceptional income from management transactions | 2 944.00 | 244 780.00 | | 2 944.00 |
HB Exceptional income from capital transactions | 1 000.00 | 3 581 381.00 | | 1 000.00 |
HD Total exceptional income (VII) | 3 944.00 | 3 826 161.00 | | 3 944.00 |
HE Exceptional expenses on management operations | 1.00 | 2 580.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 1 390 080.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 001.00 | 1 392 660.00 | | 1 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 943.00 | 2 433 501.00 | | 2 943.00 |
HK Income tax | 2 608.00 | 120 744.00 | | 2 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 217 105.00 | 4 875 253.00 | | 1 217 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 906.00 | 2 379 359.00 | | 909 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 198.00 | 2 495 893.00 | | 307 198.00 |
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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 | 6 456 841.00 | | 303 294.00 | 6 456 841.00 |
I3 DECREASES Total Financial Fixed Assets | 436 724.00 | 1 000.00 | 5 850 003.00 | 436 724.00 |
I4 DECREASES Grand Total | 436 724.00 | 1 000.00 | 6 322 411.00 | 436 724.00 |
IY DECREASES Total Tangible Fixed Assets | | | 472 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 728.00 | | 300 680.00 | 171 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 285 113.00 | | 2 614.00 | 6 285 113.00 |
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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 | 66 657.00 | 25 959.00 | | 66 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 657.00 | 25 959.00 | | 66 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
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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 | 219 065.00 | 219 065.00 | | 219 065.00 |
8B Suppliers and Related Accounts | 31 997.00 | 31 997.00 | | 31 997.00 |
8C Staff and Related Accounts | 44 225.00 | 44 225.00 | | 44 225.00 |
8D Social Security and Other Social Organizations | 65 161.00 | 65 161.00 | | 65 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110.00 | 110.00 | | 110.00 |
UL Receivables related to investments | 2 706 780.00 | 2 706 780.00 | | 2 706 780.00 |
UP Loans | 282 611.00 | 202 611.00 | | 282 611.00 |
UT Other financial assets | 2 614.00 | 2 614.00 | | 2 614.00 |
UX Other trade receivables | 585 941.00 | | | 585 941.00 |
UY Staff and related accounts | 20 048.00 | | | 20 048.00 |
VB VAT | 11 066.00 | | | 11 066.00 |
VG Loans with a maturity of up to one year at origin | 1 598.00 | 1 598.00 | | 1 598.00 |
VH Loans with a maturity of more than one year at origin | 1 298 034.00 | 205 939.00 | 865 083.00 | 1 298 034.00 |
VI Group and Associates | 529.00 | 529.00 | | 529.00 |
VK Loans repaid during the year | 201 966.00 | | | 201 966.00 |
VM Income taxes | 78 900.00 | | | 78 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 892.00 | 3 892.00 | | 3 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 621 224.00 | | | 621 224.00 |
VS Prepaid expenses | 4 772.00 | | | 4 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 313 956.00 | 4 313 956.00 | | 4 313 956.00 |
VW VAT | 98 490.00 | 98 490.00 | | 98 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 763 102.00 | 671 007.00 | 865 083.00 | 1 763 102.00 |
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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 | 4 769.00 | 3 784.00 | | 4 769.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 128 147.00 | 245 928.00 | | 128 147.00 |
ST Other accounts | 121 195.00 | 145 520.00 | | 121 195.00 |
XQ Rental, rental and co-ownership charges | 112 358.00 | 84 158.00 | | 112 358.00 |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
YV Retrocessions of fees, commissions and brokerage | 77 705.00 | 18 477.00 | | 77 705.00 |
YW Business tax | 1 990.00 | 3 623.00 | | 1 990.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 759.00 | 7 407.00 | | 6 759.00 |
YY Amount of VAT collected | 168 310.00 | 37 910.00 | | 168 310.00 |
YZ Total deductible VAT on goods and services | 67 378.00 | 3 623.00 | | 67 378.00 |
ZE Dividends | 230 000.00 | | | 230 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 439 406.00 | 494 083.00 | | 439 406.00 |
