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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 828.00 | 100.00 | 728.00 | 828.00 |
AR Technical installations, industrial equipment and tools | 2 944.00 | 1 280.00 | 1 664.00 | 2 944.00 |
AT Other tangible assets | 63 877.00 | 46 500.00 | 17 377.00 | 63 877.00 |
BB Receivables related to investments | 1 103 264.00 | | 1 103 264.00 | 1 103 264.00 |
BJ TOTAL (I) | 1 232 326.00 | 77 880.00 | 1 154 446.00 | 1 232 326.00 |
BT Goods | 168 538.00 | | 168 538.00 | 168 538.00 |
BX Customers and related accounts | 52 050.00 | | 52 050.00 | 52 050.00 |
BZ Other receivables | 128 773.00 | | 128 773.00 | 128 773.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 36 559.00 | | 36 559.00 | 36 559.00 |
CJ TOTAL (II) | 385 969.00 | | 385 969.00 | 385 969.00 |
CO Grand total (0 to V) | 1 618 295.00 | 77 880.00 | 1 540 415.00 | 1 618 295.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 61 413.00 | 30 000.00 | 31 413.00 | 61 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DH Retained earnings | 186 614.00 | 105 761.00 | | 186 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 048.00 | 80 852.00 | | 13 048.00 |
DL TOTAL (I) | 519 662.00 | 506 614.00 | | 519 662.00 |
DU Loans and Debts from Credit Institutions (3) | 193.00 | 8 918.00 | | 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 999 994.00 | 594 200.00 | | 999 994.00 |
DX Trade payables and related accounts | 855.00 | 20 782.00 | | 855.00 |
DY Tax and social security liabilities | 19 711.00 | 27 627.00 | | 19 711.00 |
EC TOTAL (IV) | 1 020 753.00 | 651 527.00 | | 1 020 753.00 |
EE Grand total (I to V) | 1 540 415.00 | 1 158 141.00 | | 1 540 415.00 |
EG Accrued income and payables due within one year | 1 020 753.00 | 651 527.00 | | 1 020 753.00 |
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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 | 78 738.00 | | 78 738.00 | 78 738.00 |
FJ Net sales | 78 738.00 | | 78 738.00 | 78 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 78 738.00 | |
FW Other purchases and external expenses | | | 81 479.00 | |
FX Taxes, duties, and similar payments | | | 1 863.00 | |
FY Salaries and Wages | | | 35 408.00 | |
FZ Social Security Contributions | | | 10 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 493.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 140 708.00 | |
GG - OPERATING RESULT (I - II) | | | -61 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 971.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 76 972.00 | |
GR Interest and similar expenses | | | 221.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 17.00 | | |
HA Exceptional income from management transactions | | 20 833.00 | | |
HD Total exceptional income (VII) | | 20 833.00 | | |
HE Exceptional expenses on management operations | 588.00 | 306.00 | | 588.00 |
HH Total exceptional expenses (VIII) | 588.00 | 306.00 | | 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -588.00 | 20 527.00 | | -588.00 |
HK Income tax | 1 145.00 | 29 571.00 | | 1 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 710.00 | 240 442.00 | | 155 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 662.00 | 159 590.00 | | 142 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 048.00 | 80 852.00 | | 13 048.00 |
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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 | 951 680.00 | | 280 646.00 | 951 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 164 677.00 | |
I4 DECREASES Grand Total | | | 1 232 326.00 | |
IO DECREASES Total including other intangible assets | | | 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 828.00 | | | 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 168.00 | | 5 653.00 | 61 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 889 685.00 | | 274 993.00 | 889 685.00 |
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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 | 36 390.00 | 11 493.00 | | 36 390.00 |
PE DEPRECIATION Total including other intangible assets | 58.00 | 42.00 | | 58.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 332.00 | 11 451.00 | | 36 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 004.00 | 6 004.00 | | 6 004.00 |
8B Suppliers and Related Accounts | 855.00 | 855.00 | | 855.00 |
8C Staff and Related Accounts | 4 967.00 | 4 967.00 | | 4 967.00 |
8D Social Security and Other Social Organizations | 5 352.00 | 5 352.00 | | 5 352.00 |
UL Receivables related to investments | 1 103 264.00 | | | 1 103 264.00 |
UX Other trade receivables | 52 050.00 | | | 52 050.00 |
VB VAT | 3 901.00 | | | 3 901.00 |
VC Group and associates | 94 840.00 | | | 94 840.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VI Group and Associates | 993 990.00 | 993 990.00 | | 993 990.00 |
VK Loans repaid during the year | 8 138.00 | | | 8 138.00 |
VM Income taxes | 29 582.00 | | | 29 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 716.00 | 716.00 | | 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450.00 | | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 284 087.00 | 180 823.00 | 1 103 264.00 | 1 284 087.00 |
VW VAT | 8 677.00 | 8 677.00 | | 8 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 753.00 | 1 020 753.00 | | 1 020 753.00 |
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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 | 871.00 | 1 938.00 | | 871.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 910.00 | 6 783.00 | | 6 910.00 |
ST Other accounts | 72 109.00 | 56 034.00 | | 72 109.00 |
XQ Rental, rental and co-ownership charges | 2 460.00 | 5 763.00 | | 2 460.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 992.00 | 976.00 | | 992.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 863.00 | 2 914.00 | | 1 863.00 |
YY Amount of VAT collected | 15 748.00 | 36 705.00 | | 15 748.00 |
YZ Total deductible VAT on goods and services | 6 283.00 | 4 285.00 | | 6 283.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 479.00 | 68 580.00 | | 81 479.00 |
