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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 | 19 705.00 | 14 871.00 | 4 834.00 | 19 705.00 |
BB Receivables related to investments | 13 824.00 | | 13 824.00 | 13 824.00 |
BJ TOTAL (I) | 1 827 474.00 | 59 037.00 | 1 768 437.00 | 1 827 474.00 |
BX Customers and related accounts | 40 673.00 | | 40 673.00 | 40 673.00 |
BZ Other receivables | 296 642.00 | | 296 642.00 | 296 642.00 |
CD Marketable securities | 134 000.00 | | 134 000.00 | 134 000.00 |
CF Cash and cash equivalents | 66 535.00 | | 66 535.00 | 66 535.00 |
CH Prepaid expenses | 1 864.00 | | 1 864.00 | 1 864.00 |
CJ TOTAL (II) | 539 714.00 | | 539 714.00 | 539 714.00 |
CO Grand total (0 to V) | 2 367 187.00 | 59 037.00 | 2 308 151.00 | 2 367 187.00 |
CP Shares due in less than one year | 13 824.00 | | | 13 824.00 |
CU Other investments | 1 793 945.00 | 44 166.00 | 1 749 779.00 | 1 793 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 002.00 | 134 002.00 | | 134 002.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DG Other reserves | 349 734.00 | 349 734.00 | | 349 734.00 |
DH Retained earnings | 501 415.00 | 277 435.00 | | 501 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 122.00 | 423 980.00 | | 381 122.00 |
DL TOTAL (I) | 1 389 140.00 | 1 208 019.00 | | 1 389 140.00 |
DQ Provisions for Expenses | 5 867.00 | 3 009.00 | | 5 867.00 |
DR TOTAL (IV) | 5 867.00 | 3 009.00 | | 5 867.00 |
DU Loans and Debts from Credit Institutions (3) | 747 699.00 | 873 039.00 | | 747 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 750.00 | 50 800.00 | | 31 750.00 |
DX Trade payables and related accounts | 25 269.00 | 7 483.00 | | 25 269.00 |
DY Tax and social security liabilities | 35 040.00 | 81 497.00 | | 35 040.00 |
EA Other liabilities | 73 386.00 | 102 714.00 | | 73 386.00 |
EC TOTAL (IV) | 913 143.00 | 1 115 533.00 | | 913 143.00 |
EE Grand total (I to V) | 2 308 151.00 | 2 326 561.00 | | 2 308 151.00 |
EG Accrued income and payables due within one year | 290 444.00 | 242 518.00 | | 290 444.00 |
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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 | 380 000.00 | | 380 000.00 | 380 000.00 |
FJ Net sales | 380 000.00 | | 380 000.00 | 380 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 009.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 383 009.00 | |
FW Other purchases and external expenses | | | 80 221.00 | |
FX Taxes, duties, and similar payments | | | 5 395.00 | |
FY Salaries and Wages | | | 185 485.00 | |
FZ Social Security Contributions | | | 85 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 986.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 867.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 365 822.00 | |
GG - OPERATING RESULT (I - II) | | | 17 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 397 021.00 | |
GL Other interest and similar income | | | 1 612.00 | |
GP Total financial income (V) | | | 398 633.00 | |
GR Interest and similar expenses | | | 30 634.00 | |
GU Total financial expenses (VI) | | | 30 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 367 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 064.00 | 67 129.00 | | 4 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 642.00 | 828 542.00 | | 781 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 520.00 | 404 562.00 | | 400 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 122.00 | 423 980.00 | | 381 122.00 |
HP References: Equipment leasing | 21 467.00 | 17 437.00 | | 21 467.00 |
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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 | 1 811 727.00 | | 1 923.00 | 1 811 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 793 945.00 | |
I4 DECREASES Grand Total | | | 1 813 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 705.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 782.00 | | 1 923.00 | 17 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 793 945.00 | | | 1 793 945.00 |
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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 | 11 884.00 | 2 986.00 | | 11 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 884.00 | 2 986.00 | | 11 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 3 009.00 | 5 867.00 | 3 009.00 | 3 009.00 |
5Z Total provisions for risks and expenses | 3 009.00 | 5 867.00 | 3 009.00 | 3 009.00 |
7B Total provisions for depreciation | 44 166.00 | | | 44 166.00 |
7C Grand total | 47 175.00 | 5 867.00 | 3 009.00 | 47 175.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 867.00 | 3 009.00 | |
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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 | 25 269.00 | 25 269.00 | | 25 269.00 |
8C Staff and Related Accounts | 12 625.00 | 12 625.00 | | 12 625.00 |
8D Social Security and Other Social Organizations | 13 827.00 | 13 827.00 | | 13 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 386.00 | 73 386.00 | | 73 386.00 |
UL Receivables related to investments | 13 824.00 | 13 824.00 | | 13 824.00 |
UX Other trade receivables | 40 673.00 | | | 40 673.00 |
VB VAT | 613.00 | | | 613.00 |
VC Group and associates | 179 916.00 | | | 179 916.00 |
VG Loans with a maturity of up to one year at origin | 9 284.00 | 9 284.00 | | 9 284.00 |
VH Loans with a maturity of more than one year at origin | 738 414.00 | 115 715.00 | 492 034.00 | 738 414.00 |
VI Group and Associates | 31 750.00 | 31 750.00 | | 31 750.00 |
VK Loans repaid during the year | 134 601.00 | | | 134 601.00 |
VM Income taxes | 56 036.00 | | | 56 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 076.00 | | | 60 076.00 |
VS Prepaid expenses | 1 864.00 | | | 1 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 003.00 | 353 003.00 | | 353 003.00 |
VW VAT | 8 587.00 | 8 587.00 | | 8 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 143.00 | 290 444.00 | 492 034.00 | 913 143.00 |
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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 | 3 570.00 | 3 635.00 | | 3 570.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 679.00 | 21 915.00 | | 2 679.00 |
ST Other accounts | 47 868.00 | 43 264.00 | | 47 868.00 |
XQ Rental, rental and co-ownership charges | 25 474.00 | 5 936.00 | | 25 474.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YQ Equipment leasing commitment | 34 360.00 | 63 473.00 | | 34 360.00 |
YT Subcontracting | 4 200.00 | 4 200.00 | | 4 200.00 |
YW Business tax | 1 825.00 | 2 072.00 | | 1 825.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 395.00 | 5 707.00 | | 5 395.00 |
YY Amount of VAT collected | 86 520.00 | 106 445.00 | | 86 520.00 |
YZ Total deductible VAT on goods and services | 7 617.00 | 9 414.00 | | 7 617.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 221.00 | 75 314.00 | | 80 221.00 |
