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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 | 3 893.00 | 2 907.00 | 987.00 | 3 893.00 |
BJ TOTAL (I) | 841 006.00 | 2 907.00 | 838 099.00 | 841 006.00 |
BZ Other receivables | 335 156.00 | | 335 156.00 | 335 156.00 |
CF Cash and cash equivalents | 56 546.00 | | 56 546.00 | 56 546.00 |
CJ TOTAL (II) | 391 701.00 | | 391 701.00 | 391 701.00 |
CO Grand total (0 to V) | 1 232 707.00 | 2 907.00 | 1 229 800.00 | 1 232 707.00 |
CU Other investments | 837 112.00 | | 837 112.00 | 837 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 28 902.00 | 24 990.00 | | 28 902.00 |
DG Other reserves | 474 032.00 | 437 698.00 | | 474 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 954.00 | 78 246.00 | | 74 954.00 |
DK Regulated provisions | 3 181.00 | 3 181.00 | | 3 181.00 |
DL TOTAL (I) | 1 031 069.00 | 994 115.00 | | 1 031 069.00 |
DU Loans and Debts from Credit Institutions (3) | 133 415.00 | 182 077.00 | | 133 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 173.00 | 53 376.00 | | 55 173.00 |
DX Trade payables and related accounts | 2 165.00 | 2 045.00 | | 2 165.00 |
DY Tax and social security liabilities | 7 728.00 | 6 871.00 | | 7 728.00 |
DZ Fixed asset liabilities and related accounts | 250.00 | | | 250.00 |
EC TOTAL (IV) | 198 731.00 | 244 369.00 | | 198 731.00 |
EE Grand total (I to V) | 1 229 800.00 | 1 238 483.00 | | 1 229 800.00 |
EG Accrued income and payables due within one year | 100 537.00 | 110 954.00 | | 100 537.00 |
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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 | 220 358.00 | | 220 358.00 | 220 358.00 |
FJ Net sales | 220 358.00 | | 220 358.00 | 220 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 840.00 | |
FR Total operating income (I) | | | 221 198.00 | |
FW Other purchases and external expenses | | | 4 721.00 | |
FY Salaries and Wages | | | 76 700.00 | |
FZ Social Security Contributions | | | 60 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 468.00 | |
GF Total Operating Expenses (II) | | | 142 473.00 | |
GG - OPERATING RESULT (I - II) | | | 78 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 056.00 | |
GL Other interest and similar income | | | 2 733.00 | |
GP Total financial income (V) | | | 20 789.00 | |
GR Interest and similar expenses | | | 4 117.00 | |
GU Total financial expenses (VI) | | | 4 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 840.00 | | | 840.00 |
A2 TOTAL ASSETS | 60 583.00 | 44 760.00 | | 60 583.00 |
HK Income tax | 20 442.00 | 25 022.00 | | 20 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 986.00 | 228 646.00 | | 241 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 032.00 | 150 400.00 | | 167 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 954.00 | 78 246.00 | | 74 954.00 |
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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 | 839 627.00 | | 1 379.00 | 839 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 837 112.00 | |
I4 DECREASES Grand Total | | | 841 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 893.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 764.00 | | 1 129.00 | 2 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 836 862.00 | | 250.00 | 836 862.00 |
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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 | 2 438.00 | 468.00 | | 2 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 438.00 | 468.00 | | 2 438.00 |
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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 | 3 181.00 | | | 3 181.00 |
7C Grand total | 3 181.00 | | | 3 181.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 165.00 | 2 165.00 | | 2 165.00 |
8D Social Security and Other Social Organizations | 6 887.00 | 6 887.00 | | 6 887.00 |
8J Fixed Asset Liabilities and Related Accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 664.00 | | | 664.00 |
VC Group and associates | 329 910.00 | | | 329 910.00 |
VG Loans with a maturity of up to one year at origin | 71 728.00 | 30 836.00 | 40 892.00 | 71 728.00 |
VH Loans with a maturity of more than one year at origin | 61 688.00 | 4 386.00 | 19 033.00 | 61 688.00 |
VI Group and Associates | 55 173.00 | 55 173.00 | | 55 173.00 |
VK Loans repaid during the year | 48 661.00 | | | 48 661.00 |
VM Income taxes | 4 582.00 | | | 4 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 156.00 | 335 156.00 | | 335 156.00 |
VW VAT | 841.00 | 841.00 | | 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 731.00 | 100 537.00 | 59 925.00 | 198 731.00 |
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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) | 3 692.00 | 4 478.00 | | 3 692.00 |
ST Other accounts | 1 029.00 | 1 303.00 | | 1 029.00 |
YY Amount of VAT collected | 44 072.00 | 43 707.00 | | 44 072.00 |
YZ Total deductible VAT on goods and services | 866.00 | 942.00 | | 866.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 721.00 | 5 781.00 | | 4 721.00 |
