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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 37 906.00 | | 37 906.00 | 37 906.00 |
BJ TOTAL (I) | 1 797 262.00 | 33 660.00 | 1 763 602.00 | 1 797 262.00 |
BX Customers and related accounts | 135 510.00 | 1 798.00 | 133 711.00 | 135 510.00 |
BZ Other receivables | 414 694.00 | | 414 694.00 | 414 694.00 |
CF Cash and cash equivalents | 27.00 | | 27.00 | 27.00 |
CH Prepaid expenses | 7 694.00 | | 7 694.00 | 7 694.00 |
CJ TOTAL (II) | 557 925.00 | 1 798.00 | 556 126.00 | 557 925.00 |
CO Grand total (0 to V) | 2 355 187.00 | 35 458.00 | 2 319 728.00 | 2 355 187.00 |
CU Other investments | 1 759 356.00 | 33 660.00 | 1 725 696.00 | 1 759 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 17 523.00 | | | 17 523.00 |
DH Retained earnings | 85 425.00 | | | 85 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 276.00 | | | 157 276.00 |
DL TOTAL (I) | 560 224.00 | | | 560 224.00 |
DP Provisions for Risks | 60 398.00 | | | 60 398.00 |
DR TOTAL (IV) | 60 398.00 | | | 60 398.00 |
DU Loans and Debts from Credit Institutions (3) | 403 670.00 | | | 403 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 174 817.00 | | | 1 174 817.00 |
DX Trade payables and related accounts | 28 596.00 | | | 28 596.00 |
DY Tax and social security liabilities | 92 023.00 | | | 92 023.00 |
EC TOTAL (IV) | 1 699 106.00 | | | 1 699 106.00 |
EE Grand total (I to V) | 2 319 728.00 | | | 2 319 728.00 |
EG Accrued income and payables due within one year | 1 542 238.00 | | | 1 542 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 108.00 | | | 41 108.00 |
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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 | 629 361.00 | | 629 361.00 | 629 361.00 |
FJ Net sales | 629 361.00 | | 629 361.00 | 629 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 629 440.00 | |
FW Other purchases and external expenses | | | 191 301.00 | |
FX Taxes, duties, and similar payments | | | 3 023.00 | |
FY Salaries and Wages | | | 495 524.00 | |
FZ Social Security Contributions | | | 42 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 011.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 733 146.00 | |
GG - OPERATING RESULT (I - II) | | | -103 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 306 265.00 | |
GL Other interest and similar income | | | 851.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 840.00 | |
GP Total financial income (V) | | | 313 956.00 | |
GR Interest and similar expenses | | | 49 829.00 | |
GU Total financial expenses (VI) | | | 49 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77.00 | | | 77.00 |
HB Exceptional income from capital transactions | 340.00 | | | 340.00 |
HD Total exceptional income (VII) | 340.00 | | | 340.00 |
HF Exceptional expenses on capital transactions | 8 968.00 | | | 8 968.00 |
HH Total exceptional expenses (VIII) | 8 968.00 | | | 8 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 627.00 | | | -8 627.00 |
HK Income tax | -5 483.00 | | | -5 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943 736.00 | | | 943 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 460.00 | | | 786 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 276.00 | | | 157 276.00 |
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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 | 1 805 359.00 | | 4 206.00 | 1 805 359.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 356.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 121.00 | 1 797 262.00 | |
I4 DECREASES Grand Total | | 12 303.00 | 1 797 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 183.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 183.00 | | | 1 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 804 176.00 | | 4 206.00 | 1 804 176.00 |
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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 | 1 183.00 | | 1 183.00 | 1 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 183.00 | | 1 183.00 | 1 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 67 238.00 | | 6 840.00 | 67 238.00 |
6T Receivables | 787.00 | 1 011.00 | | 787.00 |
7B Total provisions for depreciation | 34 447.00 | 1 011.00 | | 34 447.00 |
7C Grand total | 101 685.00 | 1 011.00 | 6 840.00 | 101 685.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 011.00 | | |
UG - Financial | | | 6 840.00 | |
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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 | 28 596.00 | 28 596.00 | | 28 596.00 |
8C Staff and Related Accounts | 18 124.00 | 18 124.00 | | 18 124.00 |
8D Social Security and Other Social Organizations | 28 667.00 | 28 667.00 | | 28 667.00 |
UT Other financial assets | 37 906.00 | | | 37 906.00 |
UX Other trade receivables | 135 510.00 | | | 135 510.00 |
UY Staff and related accounts | 1 493.00 | | | 1 493.00 |
VB VAT | 5 365.00 | | | 5 365.00 |
VC Group and associates | 284 573.00 | | | 284 573.00 |
VG Loans with a maturity of up to one year at origin | 41 108.00 | 41 108.00 | | 41 108.00 |
VH Loans with a maturity of more than one year at origin | 362 562.00 | 205 694.00 | 156 869.00 | 362 562.00 |
VI Group and Associates | 1 174 817.00 | 1 174 817.00 | | 1 174 817.00 |
VK Loans repaid during the year | 200 656.00 | | | 200 656.00 |
VM Income taxes | 123 263.00 | | | 123 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 987.00 | 1 987.00 | | 1 987.00 |
VS Prepaid expenses | 7 694.00 | | | 7 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 804.00 | 557 898.00 | 37 906.00 | 595 804.00 |
VW VAT | 43 245.00 | 43 245.00 | | 43 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 699 106.00 | 1 542 238.00 | 156 869.00 | 1 699 106.00 |
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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 | 1 726.00 | | | 1 726.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 491.00 | | | 3 491.00 |
ST Other accounts | 183 344.00 | | | 183 344.00 |
XQ Rental, rental and co-ownership charges | 4 466.00 | | | 4 466.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 1 297.00 | | | 1 297.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 023.00 | | | 3 023.00 |
YY Amount of VAT collected | 113 453.00 | | | 113 453.00 |
YZ Total deductible VAT on goods and services | 15 571.00 | | | 15 571.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 301.00 | | | 191 301.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
