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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 127 211.00 | | 127 211.00 | 127 211.00 |
BX Customers and related accounts | 109 906.00 | | 109 906.00 | 109 906.00 |
BZ Other receivables | 74 610.00 | | 74 610.00 | 74 610.00 |
CF Cash and cash equivalents | 3 429.00 | | 3 429.00 | 3 429.00 |
CJ TOTAL (II) | 187 946.00 | | 187 946.00 | 187 946.00 |
CO Grand total (0 to V) | 315 157.00 | | 315 157.00 | 315 157.00 |
CU Other investments | 127 196.00 | | 127 196.00 | 127 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DE Statutory or contractual reserves | 8 500.00 | | | 8 500.00 |
DG Other reserves | 12 387.00 | | | 12 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 633.00 | | | 58 633.00 |
DK Regulated provisions | 4 195.00 | | | 4 195.00 |
DL TOTAL (I) | 168 715.00 | | | 168 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 960.00 | | | 96 960.00 |
DW Advances and down payments received on current orders | 18 000.00 | | | 18 000.00 |
DX Trade payables and related accounts | 2 814.00 | | | 2 814.00 |
DY Tax and social security liabilities | 28 666.00 | | | 28 666.00 |
EC TOTAL (IV) | 146 441.00 | | | 146 441.00 |
EE Grand total (I to V) | 315 157.00 | | | 315 157.00 |
EG Accrued income and payables due within one year | 112 985.00 | | | 112 985.00 |
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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 | 66 000.00 | | 66 000.00 | 66 000.00 |
FJ Net sales | 66 000.00 | | 66 000.00 | 66 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 941.00 | |
FR Total operating income (I) | | | 118 942.00 | |
FW Other purchases and external expenses | | | 9 375.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FY Salaries and Wages | | | 57 986.00 | |
GF Total Operating Expenses (II) | | | 67 808.00 | |
GG - OPERATING RESULT (I - II) | | | 51 133.00 | |
GL Other interest and similar income | | | 1 525.00 | |
GP Total financial income (V) | | | 1 525.00 | |
GR Interest and similar expenses | | | 797.00 | |
GU Total financial expenses (VI) | | | 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 441.00 | | | 441.00 |
HA Exceptional income from management transactions | 6 642.00 | | | 6 642.00 |
HD Total exceptional income (VII) | 6 642.00 | | | 6 642.00 |
HG Exceptional depreciation and provisions | 257.00 | | | 257.00 |
HH Total exceptional expenses (VIII) | 257.00 | | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 384.00 | | | 6 384.00 |
HK Income tax | -387.00 | | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 110.00 | | | 127 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 477.00 | | | 68 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 633.00 | | | 58 633.00 |
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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 | 127 211.00 | | | 127 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 211.00 | |
I4 DECREASES Grand Total | | | 127 211.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 211.00 | | | 127 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 937.00 | 257.00 | | 3 937.00 |
7B Total provisions for depreciation | 52 500.00 | | 52 500.00 | 52 500.00 |
7C Grand total | 56 437.00 | 257.00 | 52 500.00 | 56 437.00 |
UE of which provisions and reversals: - Operating | | | 52 500.00 | |
UJ - Exceptional | | 257.00 | | |
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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 | 30 912.00 | 15 456.00 | 15 456.00 | 30 912.00 |
8B Suppliers and Related Accounts | 2 814.00 | 2 814.00 | | 2 814.00 |
8D Social Security and Other Social Organizations | 12 845.00 | 12 845.00 | | 12 845.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 109 906.00 | | | 109 906.00 |
VB VAT | 469.00 | | | 469.00 |
VC Group and associates | 49 183.00 | | | 49 183.00 |
VI Group and Associates | 66 048.00 | 66 048.00 | | 66 048.00 |
VJ Loans taken out during the year | 44 845.00 | | | 44 845.00 |
VK Loans repaid during the year | 45 456.00 | | | 45 456.00 |
VM Income taxes | 387.00 | | | 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 570.00 | | | 24 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 531.00 | 184 516.00 | 15.00 | 184 531.00 |
VW VAT | 15 821.00 | 15 821.00 | | 15 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 441.00 | 112 985.00 | 15 456.00 | 128 441.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 313.00 | | | 2 313.00 |
ST Other accounts | 7 061.00 | | | 7 061.00 |
YW Business tax | 447.00 | | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 447.00 | | | 447.00 |
YY Amount of VAT collected | 13 288.00 | | | 13 288.00 |
YZ Total deductible VAT on goods and services | 606.00 | | | 606.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 375.00 | | | 9 375.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
