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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 | 320.00 | 320.00 | | 320.00 |
AR Technical installations, industrial equipment and tools | 16 274.00 | 2 463.00 | 13 811.00 | 16 274.00 |
AT Other tangible assets | 432 700.00 | 33 248.00 | 399 452.00 | 432 700.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 2 245 695.00 | 36 031.00 | 2 209 663.00 | 2 245 695.00 |
BX Customers and related accounts | 90 279.00 | | 90 279.00 | 90 279.00 |
BZ Other receivables | 7 622 767.00 | | 7 622 767.00 | 7 622 767.00 |
CF Cash and cash equivalents | 106 430.00 | | 106 430.00 | 106 430.00 |
CH Prepaid expenses | 6 752.00 | | 6 752.00 | 6 752.00 |
CJ TOTAL (II) | 7 826 229.00 | | 7 826 229.00 | 7 826 229.00 |
CO Grand total (0 to V) | 10 071 923.00 | 36 031.00 | 10 035 892.00 | 10 071 923.00 |
CU Other investments | 1 787 400.00 | | 1 787 400.00 | 1 787 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | 840 000.00 | | 840 000.00 |
DD Legal reserve (1) | 84 000.00 | 84 000.00 | | 84 000.00 |
DG Other reserves | 1 231 047.00 | 1 004 302.00 | | 1 231 047.00 |
DH Retained earnings | 2 496.00 | 2 496.00 | | 2 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 728 799.00 | 655 145.00 | | 728 799.00 |
DL TOTAL (I) | 2 886 343.00 | 2 585 943.00 | | 2 886 343.00 |
DU Loans and Debts from Credit Institutions (3) | 6 421 526.00 | | | 6 421 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472 912.00 | 277 265.00 | | 472 912.00 |
DX Trade payables and related accounts | 122 400.00 | 4 090.00 | | 122 400.00 |
DY Tax and social security liabilities | 84 972.00 | 117 764.00 | | 84 972.00 |
EA Other liabilities | 47 739.00 | 20 272.00 | | 47 739.00 |
EC TOTAL (IV) | 7 149 549.00 | 419 390.00 | | 7 149 549.00 |
EE Grand total (I to V) | 10 035 892.00 | 3 005 334.00 | | 10 035 892.00 |
EG Accrued income and payables due within one year | 6 796 244.00 | 419 390.00 | | 6 796 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 110.00 | | | 7 110.00 |
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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 | 875 104.00 | | 875 104.00 | 875 104.00 |
FJ Net sales | 875 104.00 | | 875 104.00 | 875 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 804.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 890 911.00 | |
FW Other purchases and external expenses | | | 313 294.00 | |
FX Taxes, duties, and similar payments | | | 9 348.00 | |
FY Salaries and Wages | | | 379 000.00 | |
FZ Social Security Contributions | | | 166 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 820.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 897 385.00 | |
GG - OPERATING RESULT (I - II) | | | -6 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 662 503.00 | |
GL Other interest and similar income | | | 14 529.00 | |
GP Total financial income (V) | | | 677 031.00 | |
GR Interest and similar expenses | | | 24 988.00 | |
GU Total financial expenses (VI) | | | 24 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 652 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 645 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 804.00 | 5 919.00 | | 15 804.00 |
HK Income tax | -83 231.00 | 45 161.00 | | -83 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 567 942.00 | 1 228 997.00 | | 1 567 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 143.00 | 573 852.00 | | 839 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 728 799.00 | 655 145.00 | | 728 799.00 |
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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 | 1 537 017.00 | | 710 478.00 | 1 537 017.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 1 796 400.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 2 245 695.00 | |
IO DECREASES Total including other intangible assets | | | 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 448 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 320.00 | | | 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 297.00 | | 439 678.00 | 9 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 527 400.00 | | 270 800.00 | 1 527 400.00 |
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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 | 7 212.00 | 28 820.00 | | 7 212.00 |
PE DEPRECIATION Total including other intangible assets | 320.00 | | | 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 892.00 | 28 820.00 | | 6 892.00 |
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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 | 122 400.00 | 122 400.00 | | 122 400.00 |
8C Staff and Related Accounts | 40 403.00 | 40 403.00 | | 40 403.00 |
8D Social Security and Other Social Organizations | 43 508.00 | 43 508.00 | | 43 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 739.00 | 47 739.00 | | 47 739.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UX Other trade receivables | 90 279.00 | | | 90 279.00 |
UZ Social Security, other social security organizations | 2 415.00 | | | 2 415.00 |
VB VAT | 54 902.00 | | | 54 902.00 |
VC Group and associates | 7 261 151.00 | | | 7 261 151.00 |
VG Loans with a maturity of up to one year at origin | 7 110.00 | 7 110.00 | | 7 110.00 |
VH Loans with a maturity of more than one year at origin | 6 414 415.00 | 6 061 111.00 | 248 142.00 | 6 414 415.00 |
VI Group and Associates | 472 912.00 | 472 912.00 | | 472 912.00 |
VJ Loans taken out during the year | 6 434 113.00 | | | 6 434 113.00 |
VK Loans repaid during the year | 19 698.00 | | | 19 698.00 |
VM Income taxes | 119 649.00 | | | 119 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 651.00 | | | 184 651.00 |
VS Prepaid expenses | 6 752.00 | | | 6 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 728 799.00 | 7 719 799.00 | 9 000.00 | 7 728 799.00 |
VW VAT | 1 061.00 | 1 061.00 | | 1 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 149 549.00 | 6 796 244.00 | 248 142.00 | 7 149 549.00 |
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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 | 7 474.00 | 4 876.00 | | 7 474.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 652.00 | 3 897.00 | | 13 652.00 |
ST Other accounts | 244 217.00 | 80 366.00 | | 244 217.00 |
XQ Rental, rental and co-ownership charges | 8 663.00 | | | 8 663.00 |
YT Subcontracting | 46 763.00 | 8 692.00 | | 46 763.00 |
YW Business tax | 1 874.00 | 7 133.00 | | 1 874.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 348.00 | 12 009.00 | | 9 348.00 |
YY Amount of VAT collected | 155 443.00 | 102 150.00 | | 155 443.00 |
YZ Total deductible VAT on goods and services | 55 638.00 | 18 038.00 | | 55 638.00 |
ZE Dividends | 428 400.00 | | | 428 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 313 294.00 | 92 955.00 | | 313 294.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
