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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 | 17 520.00 | 14 334.00 | 3 186.00 | 17 520.00 |
BB Receivables related to investments | 475 527.00 | | 475 527.00 | 475 527.00 |
BJ TOTAL (I) | 4 482 503.00 | 14 334.00 | 4 468 168.00 | 4 482 503.00 |
BX Customers and related accounts | 57 500.00 | | 57 500.00 | 57 500.00 |
BZ Other receivables | 45 854.00 | | 45 854.00 | 45 854.00 |
CF Cash and cash equivalents | 12 306.00 | | 12 306.00 | 12 306.00 |
CH Prepaid expenses | 25 210.00 | | 25 210.00 | 25 210.00 |
CJ TOTAL (II) | 140 871.00 | | 140 871.00 | 140 871.00 |
CO Grand total (0 to V) | 4 623 374.00 | 14 334.00 | 4 609 040.00 | 4 623 374.00 |
CU Other investments | 3 989 455.00 | | 3 989 455.00 | 3 989 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | | | 380 000.00 |
DB Share, merger, contribution premiums, etc. | 411 662.00 | | | 411 662.00 |
DD Legal reserve (1) | 38 000.00 | | | 38 000.00 |
DG Other reserves | 137 204.00 | | | 137 204.00 |
DH Retained earnings | 724 670.00 | | | 724 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 171.00 | | | 389 171.00 |
DL TOTAL (I) | 2 080 708.00 | | | 2 080 708.00 |
DU Loans and Debts from Credit Institutions (3) | 2 280 382.00 | | | 2 280 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 666.00 | | | 158 666.00 |
DW Advances and down payments received on current orders | 15 284.00 | | | 15 284.00 |
DX Trade payables and related accounts | 14 580.00 | | | 14 580.00 |
DY Tax and social security liabilities | 59 418.00 | | | 59 418.00 |
EC TOTAL (IV) | 2 528 331.00 | | | 2 528 331.00 |
EE Grand total (I to V) | 4 609 040.00 | | | 4 609 040.00 |
EG Accrued income and payables due within one year | 295 241.00 | | | 295 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 276.00 | | | 276.00 |
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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 | 501 947.00 | 25 000.00 | 526 947.00 | 501 947.00 |
FJ Net sales | 501 947.00 | 25 000.00 | 526 947.00 | 501 947.00 |
FQ Other income | | | 20 487.00 | |
FR Total operating income (I) | | | 547 434.00 | |
FW Other purchases and external expenses | | | 108 238.00 | |
FX Taxes, duties, and similar payments | | | 7 755.00 | |
FY Salaries and Wages | | | 297 686.00 | |
FZ Social Security Contributions | | | 119 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 157.00 | |
GF Total Operating Expenses (II) | | | 537 767.00 | |
GG - OPERATING RESULT (I - II) | | | 9 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 526 124.00 | |
GP Total financial income (V) | | | 526 124.00 | |
GR Interest and similar expenses | | | 58 781.00 | |
GU Total financial expenses (VI) | | | 58 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 467 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 477 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 430.00 | | | 8 430.00 |
HD Total exceptional income (VII) | 8 430.00 | | | 8 430.00 |
HE Exceptional expenses on management operations | 332.00 | | | 332.00 |
HH Total exceptional expenses (VIII) | 332.00 | | | 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 098.00 | | | 8 098.00 |
HK Income tax | 95 938.00 | | | 95 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 081 989.00 | | | 1 081 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 818.00 | | | 692 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 171.00 | | | 389 171.00 |
HP References: Equipment leasing | 50 283.00 | | | 50 283.00 |
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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 | 4 455 196.00 | | 509 871.00 | 4 455 196.00 |
I3 DECREASES Total Financial Fixed Assets | | 482 565.00 | 4 464 982.00 | |
I4 DECREASES Grand Total | | 482 565.00 | 4 482 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 520.00 | | | 17 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 437 675.00 | | 509 871.00 | 4 437 675.00 |
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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 | 10 176.00 | 4 157.00 | | 10 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 176.00 | 4 157.00 | | 10 176.00 |
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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 | 2 402.00 | 2 402.00 | | 2 402.00 |
8B Suppliers and Related Accounts | 14 580.00 | 14 580.00 | | 14 580.00 |
8D Social Security and Other Social Organizations | 45 388.00 | 45 388.00 | | 45 388.00 |
UL Receivables related to investments | 475 527.00 | | | 475 527.00 |
UX Other trade receivables | 57 500.00 | | | 57 500.00 |
VB VAT | 2 757.00 | | | 2 757.00 |
VC Group and associates | 19 960.00 | | | 19 960.00 |
VG Loans with a maturity of up to one year at origin | 276.00 | 276.00 | | 276.00 |
VH Loans with a maturity of more than one year at origin | 2 280 105.00 | 62 298.00 | 663 996.00 | 2 280 105.00 |
VI Group and Associates | 156 264.00 | 156 264.00 | | 156 264.00 |
VK Loans repaid during the year | 134 894.00 | | | 134 894.00 |
VM Income taxes | 22 819.00 | | | 22 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 134.00 | 5 134.00 | | 5 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317.00 | | | 317.00 |
VS Prepaid expenses | 25 210.00 | | | 25 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 092.00 | 128 564.00 | 475 527.00 | 604 092.00 |
VW VAT | 8 896.00 | 8 896.00 | | 8 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 513 047.00 | 295 241.00 | 663 996.00 | 2 513 047.00 |
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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 | 7 034.00 | | | 7 034.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 642.00 | | | 12 642.00 |
ST Other accounts | 75 595.00 | | | 75 595.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 184 006.00 | | | 184 006.00 |
YT Subcontracting | 20 000.00 | | | 20 000.00 |
YW Business tax | 721.00 | | | 721.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 755.00 | | | 7 755.00 |
YY Amount of VAT collected | 101 503.00 | | | 101 503.00 |
YZ Total deductible VAT on goods and services | 3 569.00 | | | 3 569.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 238.00 | | | 108 238.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
