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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 | 99 238.00 | 85 476.00 | 13 762.00 | 99 238.00 |
AP Buildings | 21 650.00 | 16 038.00 | 5 612.00 | 21 650.00 |
AT Other tangible assets | 9 848.00 | 5 343.00 | 4 505.00 | 9 848.00 |
BB Receivables related to investments | 219 023.00 | 112 814.00 | 106 209.00 | 219 023.00 |
BJ TOTAL (I) | 1 157 929.00 | 608 308.00 | 549 620.00 | 1 157 929.00 |
BT Goods | | | | |
BX Customers and related accounts | 17 366.00 | | 17 366.00 | 17 366.00 |
BZ Other receivables | 47 108.00 | | 47 108.00 | 47 108.00 |
CF Cash and cash equivalents | 82 294.00 | | 82 294.00 | 82 294.00 |
CH Prepaid expenses | 17 773.00 | | 17 773.00 | 17 773.00 |
CJ TOTAL (II) | 164 542.00 | | 164 542.00 | 164 542.00 |
CO Grand total (0 to V) | 1 322 471.00 | 608 308.00 | 714 162.00 | 1 322 471.00 |
CU Other investments | 808 169.00 | 388 637.00 | 419 532.00 | 808 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 000.00 | 343 000.00 | | 343 000.00 |
DB Share, merger, contribution premiums, etc. | 68 938.00 | 68 938.00 | | 68 938.00 |
DD Legal reserve (1) | 2 670.00 | | | 2 670.00 |
DH Retained earnings | | -66 022.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 363.00 | 68 692.00 | | 29 363.00 |
DL TOTAL (I) | 443 971.00 | 414 608.00 | | 443 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 833.00 | 115 696.00 | | 142 833.00 |
DX Trade payables and related accounts | 30 702.00 | 28 435.00 | | 30 702.00 |
DY Tax and social security liabilities | 96 390.00 | 84 628.00 | | 96 390.00 |
EA Other liabilities | 266.00 | 41 723.00 | | 266.00 |
EC TOTAL (IV) | 270 191.00 | 270 484.00 | | 270 191.00 |
EE Grand total (I to V) | 714 162.00 | 685 092.00 | | 714 162.00 |
EG Accrued income and payables due within one year | 129 113.00 | 270 484.00 | | 129 113.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 56 000.00 | | 56 000.00 | 56 000.00 |
FG Production sold - services | 623 000.00 | | 623 000.00 | 623 000.00 |
FJ Net sales | 679 000.00 | | 679 000.00 | 679 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 620.00 | |
FQ Other income | | | 4 248.00 | |
FR Total operating income (I) | | | 716 868.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 56 000.00 | |
FW Other purchases and external expenses | | | 216 550.00 | |
FX Taxes, duties, and similar payments | | | 4 354.00 | |
FY Salaries and Wages | | | 191 985.00 | |
FZ Social Security Contributions | | | 212 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 980.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 686 716.00 | |
GG - OPERATING RESULT (I - II) | | | 30 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 722.00 | |
GU Total financial expenses (VI) | | | 5 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 620.00 | 12 978.00 | | 33 620.00 |
A2 TOTAL ASSETS | 87 621.00 | | | 87 621.00 |
HB Exceptional income from capital transactions | 2 127.00 | | | 2 127.00 |
HD Total exceptional income (VII) | 2 127.00 | | | 2 127.00 |
HE Exceptional expenses on management operations | 343.00 | 600.00 | | 343.00 |
HF Exceptional expenses on capital transactions | 1 585.00 | 1 288.00 | | 1 585.00 |
HH Total exceptional expenses (VIII) | 1 929.00 | 1 888.00 | | 1 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 198.00 | -1 888.00 | | 198.00 |
HK Income tax | -4 734.00 | -15 585.00 | | -4 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 995.00 | 672 377.00 | | 718 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 632.00 | 603 685.00 | | 689 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 363.00 | 68 692.00 | | 29 363.00 |
HP References: Equipment leasing | 5 158.00 | 5 158.00 | | 5 158.00 |
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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 | 1 035 554.00 | | 164 501.00 | 1 035 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 027 192.00 | |
I4 DECREASES Grand Total | | 42 127.00 | 1 157 929.00 | |
IO DECREASES Total including other intangible assets | | 40 000.00 | 99 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 127.00 | 31 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 199.00 | | 51 039.00 | 88 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 372.00 | | 7 253.00 | 26 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 920 983.00 | | 106 209.00 | 920 983.00 |
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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 | 105 325.00 | 4 980.00 | 3 448.00 | 105 325.00 |
PE DEPRECIATION Total including other intangible assets | 88 199.00 | 183.00 | 2 906.00 | 88 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 126.00 | 4 797.00 | 542.00 | 17 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 501 451.00 | | | 501 451.00 |
7C Grand total | 501 451.00 | | | 501 451.00 |
9U on fixed assets – equity investments | | | | |
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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 | 142 833.00 | 1 755.00 | 141 078.00 | 142 833.00 |
8B Suppliers and Related Accounts | 30 702.00 | 30 702.00 | | 30 702.00 |
8C Staff and Related Accounts | 4 240.00 | 4 240.00 | | 4 240.00 |
8D Social Security and Other Social Organizations | 43 772.00 | 43 772.00 | | 43 772.00 |
8E Income Taxes | 17 285.00 | 17 285.00 | | 17 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266.00 | 266.00 | | 266.00 |
UL Receivables related to investments | 219 023.00 | | | 219 023.00 |
UX Other trade receivables | 17 366.00 | | | 17 366.00 |
UZ Social Security, other social security organizations | 10.00 | | | 10.00 |
VB VAT | 5 263.00 | | | 5 263.00 |
VM Income taxes | 35 479.00 | | | 35 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 356.00 | | | 6 356.00 |
VS Prepaid expenses | 17 773.00 | | | 17 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 271.00 | 82 248.00 | 219 023.00 | 301 271.00 |
VW VAT | 30 823.00 | 30 823.00 | | 30 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 191.00 | 129 113.00 | 141 078.00 | 270 191.00 |
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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 | 3 253.00 | 8 757.00 | | 3 253.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 448.00 | 8 633.00 | | 13 448.00 |
ST Other accounts | 148 378.00 | 137 744.00 | | 148 378.00 |
XQ Rental, rental and co-ownership charges | 54 723.00 | 32 303.00 | | 54 723.00 |
YP Average staff number | 5.00 | 6.00 | | 5.00 |
YW Business tax | 1 101.00 | 1 785.00 | | 1 101.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 354.00 | 10 542.00 | | 4 354.00 |
YY Amount of VAT collected | 142 514.00 | 114 667.00 | | 142 514.00 |
YZ Total deductible VAT on goods and services | 34 389.00 | 25 241.00 | | 34 389.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 216 550.00 | 178 681.00 | | 216 550.00 |
