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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 | 1 261.00 | 899.00 | 362.00 | 1 261.00 |
AH Goodwill | 525 107.00 | | 525 107.00 | 525 107.00 |
AT Other tangible assets | 741.00 | 741.00 | | 741.00 |
BJ TOTAL (I) | 1 394 404.00 | 1 640.00 | 1 392 764.00 | 1 394 404.00 |
BX Customers and related accounts | 40 477.00 | 764.00 | 39 713.00 | 40 477.00 |
BZ Other receivables | 63 711.00 | | 63 711.00 | 63 711.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 29 337.00 | | 29 337.00 | 29 337.00 |
CH Prepaid expenses | 3 974.00 | | 3 974.00 | 3 974.00 |
CJ TOTAL (II) | 237 499.00 | 764.00 | 236 735.00 | 237 499.00 |
CO Grand total (0 to V) | 1 631 903.00 | 2 404.00 | 1 629 499.00 | 1 631 903.00 |
CU Other investments | 867 294.00 | | 867 294.00 | 867 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DB Share, merger, contribution premiums, etc. | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 3 429.00 | 217.00 | | 3 429.00 |
DG Other reserves | 61 045.00 | | | 61 045.00 |
DH Retained earnings | | -68 886.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 777.00 | 133 144.00 | | 177 777.00 |
DL TOTAL (I) | 592 252.00 | 414 475.00 | | 592 252.00 |
DU Loans and Debts from Credit Institutions (3) | 341 519.00 | 2 821.00 | | 341 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 630.00 | 563 185.00 | | 550 630.00 |
DX Trade payables and related accounts | 9 318.00 | 7 846.00 | | 9 318.00 |
DY Tax and social security liabilities | 40 508.00 | 33 556.00 | | 40 508.00 |
EA Other liabilities | 95 273.00 | 37.00 | | 95 273.00 |
EC TOTAL (IV) | 1 037 247.00 | 607 444.00 | | 1 037 247.00 |
EE Grand total (I to V) | 1 629 499.00 | 1 021 919.00 | | 1 629 499.00 |
EG Accrued income and payables due within one year | 1 037 247.00 | 607 444.00 | | 1 037 247.00 |
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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 | 201 696.00 | | 201 696.00 | 201 696.00 |
FJ Net sales | 201 696.00 | | 201 696.00 | 201 696.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 645.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 215 357.00 | |
FW Other purchases and external expenses | | | 52 933.00 | |
FX Taxes, duties, and similar payments | | | 5 040.00 | |
FY Salaries and Wages | | | 68 283.00 | |
FZ Social Security Contributions | | | 31 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 374.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 157 998.00 | |
GG - OPERATING RESULT (I - II) | | | 57 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 45.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 150 045.00 | |
GR Interest and similar expenses | | | 27 760.00 | |
GU Total financial expenses (VI) | | | 27 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 521.00 | 10 309.00 | | 13 521.00 |
HC Reversals of provisions and transfers of expenses | | 52 502.00 | | |
HD Total exceptional income (VII) | | 52 502.00 | | |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HF Exceptional expenses on capital transactions | | 1 300.00 | | |
HH Total exceptional expenses (VIII) | 65.00 | 1 300.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | 51 202.00 | | -65.00 |
HK Income tax | 1 803.00 | -203.00 | | 1 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 402.00 | 399 944.00 | | 365 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 625.00 | 266 800.00 | | 187 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 777.00 | 133 144.00 | | 177 777.00 |
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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 | 943 668.00 | | 450 736.00 | 943 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 867 294.00 | |
I4 DECREASES Grand Total | | | 1 394 404.00 | |
IO DECREASES Total including other intangible assets | | | 526 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 525 632.00 | | 736.00 | 525 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 741.00 | | | 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 417 294.00 | | 450 000.00 | 417 294.00 |
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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 | 1 266.00 | 374.00 | | 1 266.00 |
PE DEPRECIATION Total including other intangible assets | 525.00 | 374.00 | | 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 741.00 | | | 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 888.00 | | 124.00 | 888.00 |
7B Total provisions for depreciation | 888.00 | | 124.00 | 888.00 |
7C Grand total | 888.00 | | 124.00 | 888.00 |
UE of which provisions and reversals: - Operating | | | 124.00 | |
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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 | 550 483.00 | 550 483.00 | | 550 483.00 |
8B Suppliers and Related Accounts | 9 318.00 | 9 318.00 | | 9 318.00 |
8C Staff and Related Accounts | 9 930.00 | 9 930.00 | | 9 930.00 |
8D Social Security and Other Social Organizations | 17 972.00 | 17 972.00 | | 17 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 273.00 | 95 273.00 | | 95 273.00 |
UX Other trade receivables | 39 563.00 | | | 39 563.00 |
UZ Social Security, other social security organizations | 590.00 | | | 590.00 |
VA Doubtful or disputed receivables | 914.00 | | | 914.00 |
VB VAT | 4 308.00 | | | 4 308.00 |
VC Group and associates | 50 000.00 | | | 50 000.00 |
VG Loans with a maturity of up to one year at origin | 3 034.00 | 3 034.00 | | 3 034.00 |
VH Loans with a maturity of more than one year at origin | 338 485.00 | 338 485.00 | | 338 485.00 |
VI Group and Associates | 146.00 | 146.00 | | 146.00 |
VJ Loans taken out during the year | 350 356.00 | | | 350 356.00 |
VK Loans repaid during the year | 24 426.00 | | | 24 426.00 |
VM Income taxes | 6 935.00 | | | 6 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 47.00 | 47.00 | | 47.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 878.00 | | | 1 878.00 |
VS Prepaid expenses | 3 974.00 | | | 3 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 162.00 | 108 162.00 | | 108 162.00 |
VW VAT | 12 558.00 | 12 558.00 | | 12 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 247.00 | 1 037 247.00 | | 1 037 247.00 |
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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 | 4 945.00 | 3 910.00 | | 4 945.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 033.00 | 7 710.00 | | 11 033.00 |
ST Other accounts | 41 901.00 | 38 561.00 | | 41 901.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YW Business tax | 95.00 | 91.00 | | 95.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 040.00 | 4 001.00 | | 5 040.00 |
YY Amount of VAT collected | 40 222.00 | 58 451.00 | | 40 222.00 |
YZ Total deductible VAT on goods and services | 9 694.00 | 4 852.00 | | 9 694.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 933.00 | 46 270.00 | | 52 933.00 |
