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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 32 093.00 | | 32 093.00 | 32 093.00 |
BD Other fixed assets | 2 615.00 | | 2 615.00 | 2 615.00 |
BF Loans | 141 755.00 | | 141 755.00 | 141 755.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 674 002.00 | | 674 002.00 | 674 002.00 |
BX Customers and related accounts | 96 000.00 | | 96 000.00 | 96 000.00 |
BZ Other receivables | 141 445.00 | | 141 445.00 | 141 445.00 |
CF Cash and cash equivalents | 103.00 | | 103.00 | 103.00 |
CH Prepaid expenses | 4 477.00 | | 4 477.00 | 4 477.00 |
CJ TOTAL (II) | 242 026.00 | | 242 026.00 | 242 026.00 |
CO Grand total (0 to V) | 916 028.00 | | 916 028.00 | 916 028.00 |
CP Shares due in less than one year | 59 405.00 | | | 59 405.00 |
CU Other investments | 497 038.00 | | 497 038.00 | 497 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 496 809.00 | | | 496 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 880.00 | | | 99 880.00 |
DL TOTAL (I) | 638 490.00 | | | 638 490.00 |
DU Loans and Debts from Credit Institutions (3) | 191 329.00 | | | 191 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 119.00 | | | 1 119.00 |
DX Trade payables and related accounts | 6 769.00 | | | 6 769.00 |
DY Tax and social security liabilities | 72 701.00 | | | 72 701.00 |
EA Other liabilities | 5 617.00 | | | 5 617.00 |
EC TOTAL (IV) | 277 537.00 | | | 277 537.00 |
EE Grand total (I to V) | 916 028.00 | | | 916 028.00 |
EG Accrued income and payables due within one year | 221 742.00 | | | 221 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 605.00 | | | 2 605.00 |
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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 | 392 000.00 | | 392 000.00 | 392 000.00 |
FJ Net sales | 392 000.00 | | 392 000.00 | 392 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 037.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 401 040.00 | |
FW Other purchases and external expenses | | | 65 387.00 | |
FX Taxes, duties, and similar payments | | | 20 197.00 | |
FY Salaries and Wages | | | 209 054.00 | |
FZ Social Security Contributions | | | 74 644.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 369 286.00 | |
GG - OPERATING RESULT (I - II) | | | 31 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6 873.00 | |
GL Other interest and similar income | | | 272.00 | |
GP Total financial income (V) | | | 87 146.00 | |
GR Interest and similar expenses | | | 7 404.00 | |
GU Total financial expenses (VI) | | | 7 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 037.00 | | | 9 037.00 |
HA Exceptional income from management transactions | 4 289.00 | | | 4 289.00 |
HD Total exceptional income (VII) | 4 289.00 | | | 4 289.00 |
HE Exceptional expenses on management operations | 4 766.00 | | | 4 766.00 |
HH Total exceptional expenses (VIII) | 4 766.00 | | | 4 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -476.00 | | | -476.00 |
HK Income tax | 11 139.00 | | | 11 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 476.00 | | | 492 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 595.00 | | | 392 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 880.00 | | | 99 880.00 |
HP References: Equipment leasing | 17 195.00 | | | 17 195.00 |
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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 | 732 019.00 | | 1 493.00 | 732 019.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 59 511.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 59 511.00 | 674 002.00 | |
I4 DECREASES Grand Total | | 59 511.00 | 674 002.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 732 019.00 | | 1 493.00 | 732 019.00 |
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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 | 6 769.00 | 6 769.00 | | 6 769.00 |
8C Staff and Related Accounts | 7 042.00 | 7 042.00 | | 7 042.00 |
8D Social Security and Other Social Organizations | 34 160.00 | 34 160.00 | | 34 160.00 |
8E Income Taxes | 7 854.00 | 7 854.00 | | 7 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 617.00 | 5 617.00 | | 5 617.00 |
UL Receivables related to investments | 32 093.00 | | | 32 093.00 |
UP Loans | 141 755.00 | 59 405.00 | | 141 755.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 96 000.00 | | | 96 000.00 |
UY Staff and related accounts | 453.00 | | | 453.00 |
VB VAT | 2 182.00 | | | 2 182.00 |
VC Group and associates | 137 477.00 | | | 137 477.00 |
VG Loans with a maturity of up to one year at origin | 2 605.00 | 2 605.00 | | 2 605.00 |
VH Loans with a maturity of more than one year at origin | 188 724.00 | 132 929.00 | 55 794.00 | 188 724.00 |
VI Group and Associates | 1 119.00 | 1 119.00 | | 1 119.00 |
VK Loans repaid during the year | 126 486.00 | | | 126 486.00 |
VP Miscellaneous | 1 332.00 | | | 1 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 327.00 | 3 327.00 | | 3 327.00 |
VS Prepaid expenses | 4 477.00 | | | 4 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 271.00 | 301 328.00 | 114 943.00 | 416 271.00 |
VW VAT | 20 318.00 | 20 318.00 | | 20 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 537.00 | 221 742.00 | 55 794.00 | 277 537.00 |
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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 | 19 093.00 | | | 19 093.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 835.00 | | | 8 835.00 |
ST Other accounts | 48 937.00 | | | 48 937.00 |
XQ Rental, rental and co-ownership charges | 7 590.00 | | | 7 590.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 33 772.00 | | | 33 772.00 |
YT Subcontracting | 24.00 | | | 24.00 |
YW Business tax | 1 104.00 | | | 1 104.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 197.00 | | | 20 197.00 |
YY Amount of VAT collected | 78 400.00 | | | 78 400.00 |
YZ Total deductible VAT on goods and services | 4 867.00 | | | 4 867.00 |
ZE Dividends | 47 244.00 | | | 47 244.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 387.00 | | | 65 387.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
