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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 887.00 | 10 759.00 | 128.00 | 10 887.00 |
AR Technical installations, industrial equipment and tools | 2 463.00 | 474.00 | 1 990.00 | 2 463.00 |
BB Receivables related to investments | 237 547.00 | | 237 547.00 | 237 547.00 |
BH Other financial assets | 5 666.00 | | 5 666.00 | 5 666.00 |
BJ TOTAL (I) | 1 301 505.00 | 18 766.00 | 1 282 739.00 | 1 301 505.00 |
BX Customers and related accounts | 29 673.00 | | 29 673.00 | 29 673.00 |
BZ Other receivables | 219 699.00 | 4 396.00 | 215 303.00 | 219 699.00 |
CF Cash and cash equivalents | 13 717.00 | | 13 717.00 | 13 717.00 |
CH Prepaid expenses | 419.00 | | 419.00 | 419.00 |
CJ TOTAL (II) | 263 509.00 | 4 396.00 | 259 113.00 | 263 509.00 |
CO Grand total (0 to V) | 1 565 014.00 | 23 162.00 | 1 541 852.00 | 1 565 014.00 |
CP Shares due in less than one year | 243 213.00 | | | 243 213.00 |
CU Other investments | 1 044 942.00 | 7 533.00 | 1 037 409.00 | 1 044 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 4 872.00 | | | 4 872.00 |
DG Other reserves | 59 864.00 | | | 59 864.00 |
DH Retained earnings | | -32 707.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 412.00 | 97 444.00 | | 47 412.00 |
DL TOTAL (I) | 262 148.00 | 214 737.00 | | 262 148.00 |
DU Loans and Debts from Credit Institutions (3) | 734 945.00 | 899 780.00 | | 734 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 492.00 | 366 874.00 | | 440 492.00 |
DX Trade payables and related accounts | 47 825.00 | 17 447.00 | | 47 825.00 |
DY Tax and social security liabilities | 50 775.00 | 39 757.00 | | 50 775.00 |
EA Other liabilities | 5 666.00 | 5 666.00 | | 5 666.00 |
EC TOTAL (IV) | 1 279 704.00 | 1 329 524.00 | | 1 279 704.00 |
EE Grand total (I to V) | 1 541 852.00 | 1 544 261.00 | | 1 541 852.00 |
EG Accrued income and payables due within one year | 782 841.00 | 594 579.00 | | 782 841.00 |
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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 | 162 278.00 | | 162 278.00 | 162 278.00 |
FJ Net sales | 162 278.00 | | 162 278.00 | 162 278.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 162 279.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 75 350.00 | |
FX Taxes, duties, and similar payments | | | 1 571.00 | |
FY Salaries and Wages | | | 88 324.00 | |
FZ Social Security Contributions | | | 33 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 396.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 205 931.00 | |
GG - OPERATING RESULT (I - II) | | | -43 653.00 | |
GH Attributed profit or transferred loss (III) | | | 33 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 500.00 | |
GL Other interest and similar income | | | 4 462.00 | |
GP Total financial income (V) | | | 95 962.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 533.00 | |
GR Interest and similar expenses | | | 36 160.00 | |
GU Total financial expenses (VI) | | | 43 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 057.00 | -21 654.00 | | -5 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 979.00 | 343 420.00 | | 291 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 568.00 | 245 976.00 | | 244 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 412.00 | 97 444.00 | | 47 412.00 |
HP References: Equipment leasing | 963.00 | 883.00 | | 963.00 |
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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 | 1 390 229.00 | | 2 463.00 | 1 390 229.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 887.00 | | | 10 887.00 |
I3 DECREASES Total Financial Fixed Assets | | 91 188.00 | 1 288 155.00 | |
I4 DECREASES Grand Total | | 91 188.00 | 1 301 505.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 463.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 463.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 379 342.00 | | | 1 379 342.00 |
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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 | 8 304.00 | 2 929.00 | | 8 304.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 304.00 | 2 456.00 | | 8 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 474.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 4 396.00 | | |
7B Total provisions for depreciation | | 11 929.00 | | |
7C Grand total | | 11 929.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 396.00 | | |
UG - Financial | | 7 533.00 | | |
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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 | 1 693.00 | 1 693.00 | | 1 693.00 |
8B Suppliers and Related Accounts | 47 825.00 | 47 825.00 | | 47 825.00 |
8D Social Security and Other Social Organizations | 39 573.00 | 39 573.00 | | 39 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 666.00 | 5 666.00 | | 5 666.00 |
UL Receivables related to investments | 237 547.00 | 237 547.00 | | 237 547.00 |
UT Other financial assets | 5 666.00 | 5 666.00 | | 5 666.00 |
UX Other trade receivables | 29 673.00 | | | 29 673.00 |
VB VAT | 6 510.00 | | | 6 510.00 |
VC Group and associates | 200 192.00 | | | 200 192.00 |
VH Loans with a maturity of more than one year at origin | 734 945.00 | 238 082.00 | 496 863.00 | 734 945.00 |
VI Group and Associates | 438 799.00 | 438 799.00 | | 438 799.00 |
VK Loans repaid during the year | 164 892.00 | | | 164 892.00 |
VM Income taxes | 997.00 | | | 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 714.00 | 714.00 | | 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 000.00 | | | 12 000.00 |
VS Prepaid expenses | 419.00 | | | 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 004.00 | 493 004.00 | | 493 004.00 |
VW VAT | 10 487.00 | 10 487.00 | | 10 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 279 704.00 | 782 841.00 | 496 863.00 | 1 279 704.00 |
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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 | 1 410.00 | 330.00 | | 1 410.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 686.00 | 40 026.00 | | 26 686.00 |
ST Other accounts | 10 085.00 | 12 150.00 | | 10 085.00 |
XQ Rental, rental and co-ownership charges | 33 996.00 | 33 987.00 | | 33 996.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 4 583.00 | 4 568.00 | | 4 583.00 |
YW Business tax | 161.00 | 87.00 | | 161.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 571.00 | 418.00 | | 1 571.00 |
YY Amount of VAT collected | 27 662.00 | 32 638.00 | | 27 662.00 |
YZ Total deductible VAT on goods and services | 9 964.00 | 16 223.00 | | 9 964.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 350.00 | 90 731.00 | | 75 350.00 |
