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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 | 4 062.00 | 2 760.00 | 1 302.00 | 4 062.00 |
AT Other tangible assets | 129 387.00 | 52 853.00 | 76 534.00 | 129 387.00 |
BJ TOTAL (I) | 3 914 050.00 | 55 613.00 | 3 858 437.00 | 3 914 050.00 |
BX Customers and related accounts | 395 472.00 | | 395 472.00 | 395 472.00 |
BZ Other receivables | 2 018 526.00 | | 2 018 526.00 | 2 018 526.00 |
CF Cash and cash equivalents | 125 728.00 | | 125 728.00 | 125 728.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 539 726.00 | | 2 539 726.00 | 2 539 726.00 |
CO Grand total (0 to V) | 6 453 777.00 | 55 613.00 | 6 398 163.00 | 6 453 777.00 |
CU Other investments | 3 780 601.00 | | 3 780 601.00 | 3 780 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 16 641.00 | 19 885.00 | | 16 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 212.00 | 86 756.00 | | 281 212.00 |
DL TOTAL (I) | 298 953.00 | 107 741.00 | | 298 953.00 |
DU Loans and Debts from Credit Institutions (3) | 622 032.00 | 809 063.00 | | 622 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 442 304.00 | 5 557 771.00 | | 5 442 304.00 |
DX Trade payables and related accounts | 11 448.00 | 156 361.00 | | 11 448.00 |
DY Tax and social security liabilities | 14 928.00 | 49 143.00 | | 14 928.00 |
DZ Fixed asset liabilities and related accounts | 8 500.00 | 8 500.00 | | 8 500.00 |
EC TOTAL (IV) | 6 099 211.00 | 6 580 839.00 | | 6 099 211.00 |
EE Grand total (I to V) | 6 398 163.00 | 6 688 580.00 | | 6 398 163.00 |
EG Accrued income and payables due within one year | 5 669 435.00 | 5 596 901.00 | | 5 669 435.00 |
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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 | 357 443.00 | 5 342.00 | 362 784.00 | 357 443.00 |
FJ Net sales | 357 443.00 | 5 342.00 | 362 784.00 | 357 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 968.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 363 802.00 | |
FW Other purchases and external expenses | | | 205 714.00 | |
FX Taxes, duties, and similar payments | | | 1 260.00 | |
FY Salaries and Wages | | | 12 238.00 | |
FZ Social Security Contributions | | | 2 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 505.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 245 330.00 | |
GG - OPERATING RESULT (I - II) | | | 118 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 263 980.00 | |
GL Other interest and similar income | | | 789.00 | |
GP Total financial income (V) | | | 264 770.00 | |
GR Interest and similar expenses | | | 104 631.00 | |
GU Total financial expenses (VI) | | | 104 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 968.00 | 6 802.00 | | 968.00 |
HB Exceptional income from capital transactions | 270 010.00 | | | 270 010.00 |
HD Total exceptional income (VII) | 270 010.00 | | | 270 010.00 |
HF Exceptional expenses on capital transactions | 265 010.00 | | | 265 010.00 |
HH Total exceptional expenses (VIII) | 265 010.00 | | | 265 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HK Income tax | 2 399.00 | | | 2 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 582.00 | 1 041 901.00 | | 898 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 370.00 | 955 145.00 | | 617 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 212.00 | 86 756.00 | | 281 212.00 |
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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 | 4 176 475.00 | | 2 585.00 | 4 176 475.00 |
I3 DECREASES Total Financial Fixed Assets | | 265 010.00 | 3 780 601.00 | |
I4 DECREASES Grand Total | | 265 010.00 | 3 914 050.00 | |
IO DECREASES Total including other intangible assets | | | 4 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 062.00 | | | 4 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 812.00 | | 1 575.00 | 127 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 044 601.00 | | 1 010.00 | 4 044 601.00 |
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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 | 32 108.00 | 23 505.00 | | 32 108.00 |
PE DEPRECIATION Total including other intangible assets | 2 106.00 | 654.00 | | 2 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 002.00 | 22 851.00 | | 30 002.00 |
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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 | 11 448.00 | 11 448.00 | | 11 448.00 |
8D Social Security and Other Social Organizations | 26.00 | 26.00 | | 26.00 |
8E Income Taxes | 2 399.00 | 2 399.00 | | 2 399.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 500.00 | 8 500.00 | | 8 500.00 |
UX Other trade receivables | 395 472.00 | | | 395 472.00 |
VB VAT | 1 395.00 | | | 1 395.00 |
VC Group and associates | 1 746 263.00 | | | 1 746 263.00 |
VG Loans with a maturity of up to one year at origin | 980.00 | 980.00 | | 980.00 |
VH Loans with a maturity of more than one year at origin | 620 652.00 | 191 276.00 | 429 376.00 | 620 652.00 |
VI Group and Associates | 5 442 304.00 | 5 442 304.00 | | 5 442 304.00 |
VK Loans repaid during the year | 187 093.00 | | | 187 093.00 |
VP Miscellaneous | 868.00 | | | 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 153.00 | 153.00 | | 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 000.00 | | | 270 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 413 998.00 | 2 413 998.00 | | 2 413 998.00 |
VW VAT | 12 350.00 | 12 350.00 | | 12 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 098 812.00 | 5 669 435.00 | 429 376.00 | 6 098 812.00 |
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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 | 1 260.00 | 3 340.00 | | 1 260.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 004.00 | 538 746.00 | | 29 004.00 |
ST Other accounts | 70 607.00 | 87 022.00 | | 70 607.00 |
XQ Rental, rental and co-ownership charges | 105 901.00 | 52 026.00 | | 105 901.00 |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
YU External personnel | 201.00 | 35 811.00 | | 201.00 |
YW Business tax | | 821.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 260.00 | 4 161.00 | | 1 260.00 |
YY Amount of VAT collected | 98 777.00 | 110 441.00 | | 98 777.00 |
YZ Total deductible VAT on goods and services | 48 487.00 | 111 001.00 | | 48 487.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 714.00 | 713 605.00 | | 205 714.00 |
