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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 | 165 201.00 | 20 015.00 | 145 186.00 | 165 201.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 4 949 416.00 | 20 015.00 | 4 929 401.00 | 4 949 416.00 |
BX Customers and related accounts | 59 147.00 | | 59 147.00 | 59 147.00 |
BZ Other receivables | 44 512.00 | | 44 512.00 | 44 512.00 |
CF Cash and cash equivalents | 38 879.00 | | 38 879.00 | 38 879.00 |
CH Prepaid expenses | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 142 843.00 | | 142 843.00 | 142 843.00 |
CO Grand total (0 to V) | 5 092 260.00 | 20 015.00 | 5 072 245.00 | 5 092 260.00 |
CU Other investments | 4 780 900.00 | | 4 780 900.00 | 4 780 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 370 900.00 | 3 370 900.00 | | 3 370 900.00 |
DD Legal reserve (1) | 5 905.00 | 100.00 | | 5 905.00 |
DG Other reserves | 2 352.00 | 2 352.00 | | 2 352.00 |
DH Retained earnings | 191 664.00 | 121 394.00 | | 191 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 932.00 | 116 075.00 | | 95 932.00 |
DL TOTAL (I) | 3 666 753.00 | 3 610 821.00 | | 3 666 753.00 |
DU Loans and Debts from Credit Institutions (3) | 1 163 311.00 | 194 490.00 | | 1 163 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 363.00 | 151 869.00 | | 47 363.00 |
DX Trade payables and related accounts | 156 581.00 | 133 452.00 | | 156 581.00 |
DY Tax and social security liabilities | 38 237.00 | 28 750.00 | | 38 237.00 |
EC TOTAL (IV) | 1 405 492.00 | 508 561.00 | | 1 405 492.00 |
EE Grand total (I to V) | 5 072 245.00 | 4 119 382.00 | | 5 072 245.00 |
EG Accrued income and payables due within one year | 374 848.00 | 344 642.00 | | 374 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 434.00 | | |
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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 | 397 907.00 | | 397 907.00 | 397 907.00 |
FJ Net sales | 397 907.00 | | 397 907.00 | 397 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 379.00 | |
FR Total operating income (I) | | | 407 286.00 | |
FW Other purchases and external expenses | | | 271 987.00 | |
FX Taxes, duties, and similar payments | | | 15 740.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 18 514.00 | |
GF Total Operating Expenses (II) | | | 306 241.00 | |
GG - OPERATING RESULT (I - II) | | | 101 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 554.00 | |
GL Other interest and similar income | | | 235.00 | |
GP Total financial income (V) | | | 55 789.00 | |
GR Interest and similar expenses | | | 10 024.00 | |
GU Total financial expenses (VI) | | | 10 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 379.00 | 13 433.00 | | 9 379.00 |
A2 TOTAL ASSETS | | 12 331.00 | | |
HA Exceptional income from management transactions | 177.00 | | | 177.00 |
HB Exceptional income from capital transactions | 34 780.00 | | | 34 780.00 |
HD Total exceptional income (VII) | 34 957.00 | | | 34 957.00 |
HE Exceptional expenses on management operations | | 57.00 | | |
HF Exceptional expenses on capital transactions | 35 280.00 | | | 35 280.00 |
HH Total exceptional expenses (VIII) | 35 280.00 | 57.00 | | 35 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -323.00 | -57.00 | | -323.00 |
HK Income tax | 50 556.00 | 42 342.00 | | 50 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 032.00 | 550 405.00 | | 498 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 101.00 | 434 330.00 | | 402 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 932.00 | 116 075.00 | | 95 932.00 |
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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 | 3 900 181.00 | | 1 084 515.00 | 3 900 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 784 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 280.00 | 165 201.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 981.00 | | 154 500.00 | 45 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 854 200.00 | | 930 015.00 | 3 854 200.00 |
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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 | 1 501.00 | 18 514.00 | | 1 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 501.00 | 18 514.00 | | 1 501.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 793.00 | 2 793.00 | | 2 793.00 |
8B Suppliers and Related Accounts | 156 581.00 | 156 581.00 | | 156 581.00 |
8E Income Taxes | 15 274.00 | 15 274.00 | | 15 274.00 |
UL Receivables related to investments | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 3 300.00 | | | 3 300.00 |
UX Other trade receivables | 59 147.00 | | | 59 147.00 |
VB VAT | 24 970.00 | | | 24 970.00 |
VC Group and associates | 406.00 | | | 406.00 |
VH Loans with a maturity of more than one year at origin | 1 163 311.00 | 132 666.00 | 539 695.00 | 1 163 311.00 |
VI Group and Associates | 44 570.00 | 44 570.00 | | 44 570.00 |
VJ Loans taken out during the year | 1 023 960.00 | | | 1 023 960.00 |
VK Loans repaid during the year | 51 705.00 | | | 51 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 561.00 | 10 561.00 | | 10 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 136.00 | | | 19 136.00 |
VS Prepaid expenses | 305.00 | | | 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 280.00 | 103 980.00 | 3 300.00 | 107 280.00 |
VW VAT | 12 402.00 | 12 402.00 | | 12 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 405 492.00 | 374 848.00 | 539 695.00 | 1 405 492.00 |
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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 | 15 576.00 | 2 835.00 | | 15 576.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 916.00 | 14 272.00 | | 10 916.00 |
ST Other accounts | 41 535.00 | 90 932.00 | | 41 535.00 |
XQ Rental, rental and co-ownership charges | 39 825.00 | 60 316.00 | | 39 825.00 |
YT Subcontracting | 179 710.00 | 147 510.00 | | 179 710.00 |
YW Business tax | 164.00 | 2 438.00 | | 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 740.00 | 5 273.00 | | 15 740.00 |
YY Amount of VAT collected | 79 581.00 | 107 114.00 | | 79 581.00 |
YZ Total deductible VAT on goods and services | 39 814.00 | 33 520.00 | | 39 814.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 271 987.00 | 313 029.00 | | 271 987.00 |
