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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 | 290.00 | 290.00 | | 290.00 |
AT Other tangible assets | 8 911.00 | 1 272.00 | 7 638.00 | 8 911.00 |
BH Other financial assets | 725.00 | | 725.00 | 725.00 |
BJ TOTAL (I) | 3 123 790.00 | 1 562.00 | 3 122 227.00 | 3 123 790.00 |
BV Advances and down payments on orders | 84.00 | | 84.00 | 84.00 |
BX Customers and related accounts | 237 632.00 | | 237 632.00 | 237 632.00 |
BZ Other receivables | 1 255 356.00 | | 1 255 356.00 | 1 255 356.00 |
CF Cash and cash equivalents | 125 454.00 | | 125 454.00 | 125 454.00 |
CH Prepaid expenses | 517.00 | | 517.00 | 517.00 |
CJ TOTAL (II) | 1 619 043.00 | | 1 619 043.00 | 1 619 043.00 |
CO Grand total (0 to V) | 4 742 833.00 | 1 562.00 | 4 741 271.00 | 4 742 833.00 |
CU Other investments | 3 113 864.00 | | 3 113 864.00 | 3 113 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 3 918 975.00 | 1 556 309.00 | | 3 918 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 844.00 | 2 412 666.00 | | 51 844.00 |
DK Regulated provisions | 9 705.00 | | | 9 705.00 |
DL TOTAL (I) | 3 989 324.00 | 3 977 775.00 | | 3 989 324.00 |
DU Loans and Debts from Credit Institutions (3) | 583 058.00 | 145.00 | | 583 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 297.00 | 98 202.00 | | 103 297.00 |
DX Trade payables and related accounts | 19 444.00 | 15 752.00 | | 19 444.00 |
DY Tax and social security liabilities | 46 148.00 | 37 136.00 | | 46 148.00 |
EA Other liabilities | | 609.00 | | |
EC TOTAL (IV) | 751 946.00 | 151 844.00 | | 751 946.00 |
EE Grand total (I to V) | 4 741 271.00 | 4 129 619.00 | | 4 741 271.00 |
EG Accrued income and payables due within one year | 156 490.00 | 53 642.00 | | 156 490.00 |
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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 | 198 027.00 | | 198 027.00 | 198 027.00 |
FJ Net sales | 198 027.00 | | 198 027.00 | 198 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 435.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 198 473.00 | |
FW Other purchases and external expenses | | | 21 914.00 | |
FX Taxes, duties, and similar payments | | | 10 696.00 | |
FY Salaries and Wages | | | 136 911.00 | |
FZ Social Security Contributions | | | 60 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 272.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 231 827.00 | |
GG - OPERATING RESULT (I - II) | | | -33 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 000.00 | |
GL Other interest and similar income | | | 10 094.00 | |
GP Total financial income (V) | | | 108 094.00 | |
GR Interest and similar expenses | | | 5 470.00 | |
GU Total financial expenses (VI) | | | 5 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 435.00 | 725.00 | | 435.00 |
A2 TOTAL ASSETS | 54 698.00 | 28 367.00 | | 54 698.00 |
HA Exceptional income from management transactions | 10 809.00 | | | 10 809.00 |
HB Exceptional income from capital transactions | | 2 357 994.00 | | |
HD Total exceptional income (VII) | 10 809.00 | 2 357 994.00 | | 10 809.00 |
HE Exceptional expenses on management operations | 18 529.00 | 12 835.00 | | 18 529.00 |
HF Exceptional expenses on capital transactions | | 8 000.00 | | |
HG Exceptional depreciation and provisions | 9 705.00 | | | 9 705.00 |
HH Total exceptional expenses (VIII) | 28 234.00 | 20 835.00 | | 28 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 425.00 | 2 337 159.00 | | -17 425.00 |
HK Income tax | | 4 613.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 317 376.00 | 2 545 655.00 | | 317 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 531.00 | 132 988.00 | | 265 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 844.00 | 2 412 666.00 | | 51 844.00 |
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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 | 1 118 195.00 | | 2 088 395.00 | 1 118 195.00 |
I3 DECREASES Total Financial Fixed Assets | 82 800.00 | | 3 114 589.00 | 82 800.00 |
I4 DECREASES Grand Total | 82 800.00 | | 3 123 790.00 | 82 800.00 |
IO DECREASES Total including other intangible assets | | | 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 290.00 | | | 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 911.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 117 905.00 | | 2 079 484.00 | 1 117 905.00 |
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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 | 290.00 | 1 272.00 | | 290.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | | | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 272.00 | | |
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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 | | 9 705.00 | | |
7C Grand total | | 9 705.00 | | |
UJ - Exceptional | | 9 705.00 | | |
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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 | 19 444.00 | 19 444.00 | | 19 444.00 |
8C Staff and Related Accounts | 2 752.00 | 2 752.00 | | 2 752.00 |
8D Social Security and Other Social Organizations | 3 791.00 | 3 791.00 | | 3 791.00 |
UT Other financial assets | 725.00 | | | 725.00 |
UX Other trade receivables | 237 632.00 | | | 237 632.00 |
UZ Social Security, other social security organizations | 12 859.00 | | | 12 859.00 |
VB VAT | 15 307.00 | | | 15 307.00 |
VC Group and associates | 1 041 326.00 | | | 1 041 326.00 |
VG Loans with a maturity of up to one year at origin | 333.00 | 333.00 | | 333.00 |
VH Loans with a maturity of more than one year at origin | 582 726.00 | 90 566.00 | 372 389.00 | 582 726.00 |
VI Group and Associates | 103 297.00 | | 103 297.00 | 103 297.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 67 274.00 | | | 67 274.00 |
VM Income taxes | 5 864.00 | | | 5 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 000.00 | | | 180 000.00 |
VS Prepaid expenses | 517.00 | | | 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 494 231.00 | 522 765.00 | 971 466.00 | 1 494 231.00 |
VW VAT | 39 605.00 | 39 605.00 | | 39 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 946.00 | 156 490.00 | 475 686.00 | 751 946.00 |
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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 | 10 620.00 | 10 736.00 | | 10 620.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 291.00 | 3 142.00 | | 4 291.00 |
ST Other accounts | 9 823.00 | 2 719.00 | | 9 823.00 |
XQ Rental, rental and co-ownership charges | 7 800.00 | 3 250.00 | | 7 800.00 |
YW Business tax | 76.00 | 75.00 | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 696.00 | 10 811.00 | | 10 696.00 |
YY Amount of VAT collected | 5 249.00 | 12 607.00 | | 5 249.00 |
YZ Total deductible VAT on goods and services | 15 634.00 | 1 418.00 | | 15 634.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 914.00 | 9 111.00 | | 21 914.00 |
