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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 | 4 808.00 | 4 808.00 | | 4 808.00 |
AH Goodwill | 13 858.00 | | 13 858.00 | 13 858.00 |
AT Other tangible assets | 48 087.00 | 24 545.00 | 23 541.00 | 48 087.00 |
BB Receivables related to investments | 1 479 255.00 | 365 509.00 | 1 113 746.00 | 1 479 255.00 |
BF Loans | | | | |
BH Other financial assets | 10 817.00 | | 10 817.00 | 10 817.00 |
BJ TOTAL (I) | 1 560 559.00 | 395 372.00 | 1 165 187.00 | 1 560 559.00 |
BX Customers and related accounts | 343 532.00 | | 343 532.00 | 343 532.00 |
BZ Other receivables | 62 234.00 | | 62 234.00 | 62 234.00 |
CF Cash and cash equivalents | 1 848.00 | | 1 848.00 | 1 848.00 |
CH Prepaid expenses | 4 672.00 | | 4 672.00 | 4 672.00 |
CJ TOTAL (II) | 412 286.00 | | 412 286.00 | 412 286.00 |
CO Grand total (0 to V) | 1 972 845.00 | 395 372.00 | 1 577 472.00 | 1 972 845.00 |
CU Other investments | 3 735.00 | 510.00 | 3 225.00 | 3 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 327 241.00 | 131 746.00 | | 327 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 266.00 | 195 495.00 | | 61 266.00 |
DL TOTAL (I) | 498 507.00 | 437 241.00 | | 498 507.00 |
DP Provisions for Risks | | 8 000.00 | | |
DR TOTAL (IV) | | 8 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 124 625.00 | 176 641.00 | | 124 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573 905.00 | 578 572.00 | | 573 905.00 |
DX Trade payables and related accounts | 107 772.00 | 135 170.00 | | 107 772.00 |
DY Tax and social security liabilities | 252 488.00 | 174 034.00 | | 252 488.00 |
EA Other liabilities | 20 175.00 | 10 387.00 | | 20 175.00 |
EC TOTAL (IV) | 1 078 966.00 | 1 074 805.00 | | 1 078 966.00 |
EE Grand total (I to V) | 1 577 472.00 | 1 520 046.00 | | 1 577 472.00 |
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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 | 599 394.00 | | 599 394.00 | 599 394.00 |
FJ Net sales | 599 394.00 | | 599 394.00 | 599 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 000.00 | |
FQ Other income | | | 806.00 | |
FR Total operating income (I) | | | 608 200.00 | |
FW Other purchases and external expenses | | | 134 688.00 | |
FX Taxes, duties, and similar payments | | | 9 876.00 | |
FY Salaries and Wages | | | 142 496.00 | |
FZ Social Security Contributions | | | 44 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 897.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 334 436.00 | |
GG - OPERATING RESULT (I - II) | | | 273 764.00 | |
GL Other interest and similar income | | | 10 343.00 | |
GP Total financial income (V) | | | 10 343.00 | |
GQ Financial allocations to depreciation and provisions | | | 87 352.00 | |
GR Interest and similar expenses | | | 73 853.00 | |
GU Total financial expenses (VI) | | | 161 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 99.00 | 41 755.00 | | 99.00 |
HB Exceptional income from capital transactions | 501.00 | | | 501.00 |
HD Total exceptional income (VII) | 600.00 | 41 755.00 | | 600.00 |
HE Exceptional expenses on management operations | 29 226.00 | 6 750.00 | | 29 226.00 |
HF Exceptional expenses on capital transactions | 501.00 | | | 501.00 |
HG Exceptional depreciation and provisions | | 8 000.00 | | |
HH Total exceptional expenses (VIII) | 29 727.00 | 14 750.00 | | 29 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 127.00 | 27 005.00 | | -29 127.00 |
HK Income tax | 32 510.00 | 55 966.00 | | 32 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 143.00 | 1 131 178.00 | | 619 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 877.00 | 935 683.00 | | 557 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 266.00 | 195 495.00 | | 61 266.00 |
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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 | 1 623 354.00 | | 20 175.00 | 1 623 354.00 |
I3 DECREASES Total Financial Fixed Assets | 82 969.00 | | 1 493 806.00 | 82 969.00 |
I4 DECREASES Grand Total | 82 969.00 | | 1 560 559.00 | 82 969.00 |
IO DECREASES Total including other intangible assets | | | 18 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 666.00 | | | 18 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 087.00 | | | 48 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 556 601.00 | | 20 175.00 | 1 556 601.00 |
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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 | 26 456.00 | 2 897.00 | | 26 456.00 |
PE DEPRECIATION Total including other intangible assets | 4 808.00 | | | 4 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 648.00 | 2 897.00 | | 21 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
7B Total provisions for depreciation | 278 668.00 | 87 352.00 | | 278 668.00 |
7C Grand total | 286 668.00 | 87 352.00 | 8 000.00 | 286 668.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 8 000.00 | |
UG - Financial | | 87 352.00 | | |
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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 | 556 104.00 | 556 104.00 | | 556 104.00 |
8B Suppliers and Related Accounts | 107 772.00 | 107 772.00 | | 107 772.00 |
8C Staff and Related Accounts | 74 395.00 | 74 395.00 | | 74 395.00 |
8D Social Security and Other Social Organizations | 35 018.00 | 35 018.00 | | 35 018.00 |
8E Income Taxes | 46 635.00 | 46 635.00 | | 46 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 175.00 | 20 175.00 | | 20 175.00 |
UL Receivables related to investments | 1 479 255.00 | | | 1 479 255.00 |
UT Other financial assets | 10 817.00 | | | 10 817.00 |
UX Other trade receivables | 343 532.00 | | | 343 532.00 |
UY Staff and related accounts | 123.00 | | | 123.00 |
VB VAT | 2 745.00 | | | 2 745.00 |
VG Loans with a maturity of up to one year at origin | 89 578.00 | 89 578.00 | | 89 578.00 |
VH Loans with a maturity of more than one year at origin | 35 047.00 | 35 047.00 | | 35 047.00 |
VI Group and Associates | 17 801.00 | 17 801.00 | | 17 801.00 |
VK Loans repaid during the year | 21 307.00 | | | 21 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 866.00 | 13 866.00 | | 13 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 367.00 | | | 59 367.00 |
VS Prepaid expenses | 4 672.00 | | | 4 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 900 509.00 | 410 437.00 | 1 490 071.00 | 1 900 509.00 |
VW VAT | 82 574.00 | 82 574.00 | | 82 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 966.00 | 1 078 966.00 | | 1 078 966.00 |
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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 | 5 233.00 | | | 5 233.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -287.00 | | | -287.00 |
ST Other accounts | 87 765.00 | | | 87 765.00 |
XQ Rental, rental and co-ownership charges | 47 210.00 | | | 47 210.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 4 643.00 | | | 4 643.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 876.00 | | | 9 876.00 |
YY Amount of VAT collected | 122 162.00 | | | 122 162.00 |
YZ Total deductible VAT on goods and services | 16 769.00 | | | 16 769.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 688.00 | | | 134 688.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
