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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 573.00 | 17 930.00 | 5 643.00 | 23 573.00 |
BB Receivables related to investments | 468 112.00 | | 468 112.00 | 468 112.00 |
BJ TOTAL (I) | 647 784.00 | 17 930.00 | 629 854.00 | 647 784.00 |
BZ Other receivables | 7 157.00 | | 7 157.00 | 7 157.00 |
CD Marketable securities | 217 379.00 | 17 412.00 | 199 967.00 | 217 379.00 |
CF Cash and cash equivalents | 1 802.00 | | 1 802.00 | 1 802.00 |
CH Prepaid expenses | 7 439.00 | | 7 439.00 | 7 439.00 |
CJ TOTAL (II) | 233 779.00 | 17 412.00 | 216 366.00 | 233 779.00 |
CO Grand total (0 to V) | 881 563.00 | 35 342.00 | 846 221.00 | 881 563.00 |
CP Shares due in less than one year | 468 112.00 | | | 468 112.00 |
CU Other investments | 156 098.00 | | 156 098.00 | 156 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 123 678.00 | | | 123 678.00 |
DH Retained earnings | 244 581.00 | | | 244 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 942.00 | | | 16 942.00 |
DL TOTAL (I) | 427 126.00 | | | 427 126.00 |
DU Loans and Debts from Credit Institutions (3) | 338 750.00 | | | 338 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 692.00 | | | 26 692.00 |
DX Trade payables and related accounts | 27 183.00 | | | 27 183.00 |
DY Tax and social security liabilities | 7 117.00 | | | 7 117.00 |
EB Prepaid income (2) | 19 351.00 | | | 19 351.00 |
EC TOTAL (IV) | 419 094.00 | | | 419 094.00 |
EE Grand total (I to V) | 846 221.00 | | | 846 221.00 |
EG Accrued income and payables due within one year | 419 094.00 | | | 419 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 248 750.00 | | | 248 750.00 |
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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 | 116 017.00 | | 116 017.00 | 116 017.00 |
FJ Net sales | 116 017.00 | | 116 017.00 | 116 017.00 |
FR Total operating income (I) | | | 116 017.00 | |
FW Other purchases and external expenses | | | 78 997.00 | |
FX Taxes, duties, and similar payments | | | 562.00 | |
FY Salaries and Wages | | | 51 222.00 | |
FZ Social Security Contributions | | | 20 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 943.00 | |
GF Total Operating Expenses (II) | | | 155 202.00 | |
GG - OPERATING RESULT (I - II) | | | -39 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 730.00 | |
GL Other interest and similar income | | | 16 367.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 041.00 | |
GP Total financial income (V) | | | 64 140.00 | |
GR Interest and similar expenses | | | 3 335.00 | |
GU Total financial expenses (VI) | | | 3 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 677.00 | | | 4 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 157.00 | | | 180 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 215.00 | | | 163 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 942.00 | | | 16 942.00 |
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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 | 625 351.00 | | 22 530.00 | 625 351.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 98.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 98.00 | 624 211.00 | |
I4 DECREASES Grand Total | | 98.00 | 647 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 573.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 573.00 | | | 23 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 601 778.00 | | 22 530.00 | 601 778.00 |
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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 | 13 986.00 | 3 943.00 | | 13 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 986.00 | 3 943.00 | | 13 986.00 |
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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 | 26 454.00 | | 9 041.00 | 26 454.00 |
7B Total provisions for depreciation | 26 454.00 | | 9 041.00 | 26 454.00 |
7C Grand total | 26 454.00 | | 9 041.00 | 26 454.00 |
UG - Financial | | | 9 041.00 | |
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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 | 26 688.00 | 26 688.00 | | 26 688.00 |
8B Suppliers and Related Accounts | 27 183.00 | 27 183.00 | | 27 183.00 |
8C Staff and Related Accounts | 3 051.00 | 3 051.00 | | 3 051.00 |
8D Social Security and Other Social Organizations | 2 494.00 | 2 494.00 | | 2 494.00 |
8E Income Taxes | 961.00 | 961.00 | | 961.00 |
8L Deferred income | 19 351.00 | 19 351.00 | | 19 351.00 |
UL Receivables related to investments | 468 112.00 | 468 112.00 | | 468 112.00 |
VB VAT | 7 157.00 | | | 7 157.00 |
VG Loans with a maturity of up to one year at origin | 248 750.00 | 248 750.00 | | 248 750.00 |
VH Loans with a maturity of more than one year at origin | 90 000.00 | 90 000.00 | | 90 000.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 609.00 | 609.00 | | 609.00 |
VS Prepaid expenses | 7 439.00 | | | 7 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 709.00 | 482 709.00 | | 482 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 094.00 | 419 094.00 | | 419 094.00 |
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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 | 562.00 | | | 562.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 588.00 | | | 27 588.00 |
ST Other accounts | 11 408.00 | | | 11 408.00 |
XQ Rental, rental and co-ownership charges | 40 000.00 | | | 40 000.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 562.00 | | | 562.00 |
YY Amount of VAT collected | 23 212.00 | | | 23 212.00 |
YZ Total deductible VAT on goods and services | 14 036.00 | | | 14 036.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 997.00 | | | 78 997.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
