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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 776.00 | 61.00 | 1 714.00 | 1 776.00 |
BB Receivables related to investments | 3 053 627.00 | | 3 053 627.00 | 3 053 627.00 |
BD Other fixed assets | 165 942.00 | 110 015.00 | 55 927.00 | 165 942.00 |
BJ TOTAL (I) | 5 423 691.00 | 110 076.00 | 5 313 615.00 | 5 423 691.00 |
BV Advances and down payments on orders | 333.00 | | 333.00 | 333.00 |
BX Customers and related accounts | 594 094.00 | | 594 094.00 | 594 094.00 |
BZ Other receivables | 339 986.00 | | 339 986.00 | 339 986.00 |
CF Cash and cash equivalents | 456 061.00 | | 456 061.00 | 456 061.00 |
CH Prepaid expenses | 2 431.00 | | 2 431.00 | 2 431.00 |
CJ TOTAL (II) | 1 392 906.00 | | 1 392 906.00 | 1 392 906.00 |
CO Grand total (0 to V) | 6 816 598.00 | 110 076.00 | 6 706 522.00 | 6 816 598.00 |
CU Other investments | 2 202 346.00 | | 2 202 346.00 | 2 202 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 717 115.00 | 1 717 115.00 | | 1 717 115.00 |
DH Retained earnings | 2 304 369.00 | 1 666 861.00 | | 2 304 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 886.00 | 637 508.00 | | 131 886.00 |
DL TOTAL (I) | 5 253 372.00 | 5 121 485.00 | | 5 253 372.00 |
DU Loans and Debts from Credit Institutions (3) | 88 483.00 | 123 324.00 | | 88 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 076 971.00 | 861 444.00 | | 1 076 971.00 |
DX Trade payables and related accounts | 87 140.00 | 60 510.00 | | 87 140.00 |
DY Tax and social security liabilities | 190 457.00 | 222 158.00 | | 190 457.00 |
DZ Fixed asset liabilities and related accounts | 9 990.00 | 9 990.00 | | 9 990.00 |
EA Other liabilities | 107.00 | 48 430.00 | | 107.00 |
EC TOTAL (IV) | 1 453 149.00 | 1 325 858.00 | | 1 453 149.00 |
EE Grand total (I to V) | 6 706 522.00 | 6 447 343.00 | | 6 706 522.00 |
EG Accrued income and payables due within one year | 1 399 820.00 | 1 237 874.00 | | 1 399 820.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 146 863.00 | | 1 146 863.00 | 1 146 863.00 |
FG Production sold - services | 112 769.00 | | 112 769.00 | 112 769.00 |
FJ Net sales | 1 259 633.00 | | 1 259 633.00 | 1 259 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 072.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 295 711.00 | |
FS Purchases of goods (including customs duties) | | | 416 464.00 | |
FW Other purchases and external expenses | | | 86 123.00 | |
FX Taxes, duties, and similar payments | | | 3 179.00 | |
FY Salaries and Wages | | | 108 802.00 | |
FZ Social Security Contributions | | | 28 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 642 995.00 | |
GG - OPERATING RESULT (I - II) | | | 652 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 339 903.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 339 903.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 22 422.00 | |
GU Total financial expenses (VI) | | | 22 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 317 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 970 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 073.00 | | | 36 073.00 |
HA Exceptional income from management transactions | 17 220.00 | | | 17 220.00 |
HB Exceptional income from capital transactions | 3 400.00 | | | 3 400.00 |
HD Total exceptional income (VII) | 20 620.00 | | | 20 620.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | 3 400.00 | | | 3 400.00 |
HH Total exceptional expenses (VIII) | 3 468.00 | | | 3 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 152.00 | | | 17 152.00 |
HK Income tax | 855 462.00 | 801 553.00 | | 855 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 656 235.00 | 2 090 924.00 | | 1 656 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 524 348.00 | 1 453 415.00 | | 1 524 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 886.00 | 637 508.00 | | 131 886.00 |
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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 | 5 843 103.00 | | | 5 843 103.00 |
I3 DECREASES Total Financial Fixed Assets | | 880 207.00 | 5 421 915.00 | |
I4 DECREASES Grand Total | | 880 207.00 | 5 423 691.00 | |
IO DECREASES Total including other intangible assets | | | 1 776.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 843 103.00 | | | 5 843 103.00 |
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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 | | 61.00 | | |
PE DEPRECIATION Total including other intangible assets | | 61.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 110 015.00 | | | 110 015.00 |
7B Total provisions for depreciation | 110 015.00 | | | 110 015.00 |
7C Grand total | 110 015.00 | | | 110 015.00 |
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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 | 1 076 971.00 | 1 076 971.00 | | 1 076 971.00 |
8B Suppliers and Related Accounts | 87 140.00 | 87 140.00 | | 87 140.00 |
8C Staff and Related Accounts | 31 615.00 | 31 615.00 | | 31 615.00 |
8D Social Security and Other Social Organizations | 8 222.00 | 8 222.00 | | 8 222.00 |
8E Income Taxes | 52 903.00 | 52 903.00 | | 52 903.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 990.00 | 9 990.00 | | 9 990.00 |
UL Receivables related to investments | 3 053 627.00 | 3 053 627.00 | | 3 053 627.00 |
UX Other trade receivables | 594 094.00 | | | 594 094.00 |
UZ Social Security, other social security organizations | 10 000.00 | | | 10 000.00 |
VB VAT | 4 902.00 | | | 4 902.00 |
VC Group and associates | 476.00 | | | 476.00 |
VH Loans with a maturity of more than one year at origin | 88 484.00 | 35 155.00 | 53 329.00 | 88 484.00 |
VI Group and Associates | 107.00 | 107.00 | | 107.00 |
VJ Loans taken out during the year | 1 165 455.00 | | | 1 165 455.00 |
VK Loans repaid during the year | 984 768.00 | | | 984 768.00 |
VP Miscellaneous | 1 815.00 | | | 1 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 926.00 | 926.00 | | 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322 794.00 | | | 322 794.00 |
VS Prepaid expenses | 2 432.00 | | | 2 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 990 140.00 | 3 990 140.00 | | 3 990 140.00 |
VW VAT | 96 792.00 | 96 792.00 | | 96 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 453 150.00 | 1 399 821.00 | 53 329.00 | 1 453 150.00 |
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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 | 2 540.00 | 1 303.00 | | 2 540.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 082.00 | 83 408.00 | | 5 082.00 |
ST Other accounts | 62 080.00 | 2 396.00 | | 62 080.00 |
XQ Rental, rental and co-ownership charges | 18 959.00 | 16 218.00 | | 18 959.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 639.00 | -1 185.00 | | 639.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 179.00 | 118.00 | | 3 179.00 |
YY Amount of VAT collected | 226 081.00 | 262 808.00 | | 226 081.00 |
YZ Total deductible VAT on goods and services | 136 698.00 | 136 071.00 | | 136 698.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 123.00 | 102 023.00 | | 86 123.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
