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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 | 67 326.00 | 67 106.00 | 220.00 | 67 326.00 |
AP Buildings | 21 071.00 | 17 232.00 | 3 839.00 | 21 071.00 |
AT Other tangible assets | 23 193.00 | 23 193.00 | | 23 193.00 |
BH Other financial assets | 3 535.00 | | 3 535.00 | 3 535.00 |
BJ TOTAL (I) | 467 813.00 | 115 532.00 | 352 282.00 | 467 813.00 |
BX Customers and related accounts | 1 022 867.00 | 41 302.00 | 981 565.00 | 1 022 867.00 |
BZ Other receivables | 485 546.00 | 54 503.00 | 431 043.00 | 485 546.00 |
CF Cash and cash equivalents | 123 774.00 | | 123 774.00 | 123 774.00 |
CH Prepaid expenses | 15 860.00 | | 15 860.00 | 15 860.00 |
CJ TOTAL (II) | 1 648 047.00 | 95 805.00 | 1 552 242.00 | 1 648 047.00 |
CO Grand total (0 to V) | 2 115 860.00 | 211 337.00 | 1 904 524.00 | 2 115 860.00 |
CU Other investments | 352 688.00 | 8 000.00 | 344 688.00 | 352 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 646.00 | 123 646.00 | | 123 646.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 16 914.00 | 15 431.00 | | 16 914.00 |
DH Retained earnings | | -188 674.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 430.00 | 190 157.00 | | 41 430.00 |
DL TOTAL (I) | 183 990.00 | 142 559.00 | | 183 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 479 998.00 | 1 434 266.00 | | 1 479 998.00 |
DX Trade payables and related accounts | 67 874.00 | 12 828.00 | | 67 874.00 |
DY Tax and social security liabilities | 170 648.00 | 167 620.00 | | 170 648.00 |
EA Other liabilities | 2 014.00 | 55 390.00 | | 2 014.00 |
EC TOTAL (IV) | 1 720 534.00 | 1 670 104.00 | | 1 720 534.00 |
EE Grand total (I to V) | 1 904 524.00 | 1 812 663.00 | | 1 904 524.00 |
EG Accrued income and payables due within one year | 921 400.00 | 1 224 870.00 | | 921 400.00 |
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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 | 618 333.00 | | 618 333.00 | 618 333.00 |
FJ Net sales | 618 333.00 | | 618 333.00 | 618 333.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 916.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 624 252.00 | |
FU Purchases of raw materials and other supplies | | | -33 761.00 | |
FW Other purchases and external expenses | | | 446 862.00 | |
FX Taxes, duties, and similar payments | | | 4 377.00 | |
FY Salaries and Wages | | | 78 802.00 | |
FZ Social Security Contributions | | | 37 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 802.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 574 604.00 | |
GG - OPERATING RESULT (I - II) | | | 49 648.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 916.00 | | | 1 916.00 |
A2 TOTAL ASSETS | 7 991.00 | 6 465.00 | | 7 991.00 |
HA Exceptional income from management transactions | 13 892.00 | 203 715.00 | | 13 892.00 |
HD Total exceptional income (VII) | 13 892.00 | 203 715.00 | | 13 892.00 |
HE Exceptional expenses on management operations | 12 555.00 | 7 632.00 | | 12 555.00 |
HH Total exceptional expenses (VIII) | 12 555.00 | 7 632.00 | | 12 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 337.00 | 196 082.00 | | 1 337.00 |
HK Income tax | 9 443.00 | 4 109.00 | | 9 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 144.00 | 782 945.00 | | 638 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 714.00 | 592 788.00 | | 596 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 430.00 | 190 157.00 | | 41 430.00 |
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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 | 467 813.00 | | | 467 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 356 223.00 | |
I4 DECREASES Grand Total | | | 467 813.00 | |
IO DECREASES Total including other intangible assets | | | 67 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 326.00 | | | 67 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 264.00 | | | 44 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 356 223.00 | | | 356 223.00 |
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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 | 106 526.00 | 1 005.00 | | 106 526.00 |
PE DEPRECIATION Total including other intangible assets | 66 581.00 | 525.00 | | 66 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 945.00 | 480.00 | | 39 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 500.00 | 39 802.00 | 3 000.00 | 4 500.00 |
6X Other provisions for depreciation | 54 503.00 | | | 54 503.00 |
7B Total provisions for depreciation | 67 003.00 | 39 802.00 | 3 000.00 | 67 003.00 |
7C Grand total | 67 003.00 | 39 802.00 | 3 000.00 | 67 003.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 39 802.00 | 3 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 842 457.00 | 43 323.00 | 240 683.00 | 842 457.00 |
8B Suppliers and Related Accounts | 67 874.00 | 67 874.00 | | 67 874.00 |
8C Staff and Related Accounts | 12 594.00 | 12 594.00 | | 12 594.00 |
8D Social Security and Other Social Organizations | 8 023.00 | 8 023.00 | | 8 023.00 |
8E Income Taxes | 237.00 | 237.00 | | 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 014.00 | 2 014.00 | | 2 014.00 |
UT Other financial assets | 3 535.00 | | | 3 535.00 |
UX Other trade receivables | 1 022 867.00 | | | 1 022 867.00 |
UY Staff and related accounts | 4 500.00 | | | 4 500.00 |
VB VAT | 2 403.00 | | | 2 403.00 |
VC Group and associates | 378 228.00 | | | 378 228.00 |
VI Group and Associates | 637 540.00 | 637 540.00 | | 637 540.00 |
VK Loans repaid during the year | 39 268.00 | | | 39 268.00 |
VP Miscellaneous | 1 159.00 | | | 1 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 730.00 | 730.00 | | 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 255.00 | | | 99 255.00 |
VS Prepaid expenses | 15 860.00 | | | 15 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 527 808.00 | 1 524 273.00 | 3 535.00 | 1 527 808.00 |
VW VAT | 149 065.00 | 149 065.00 | | 149 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 720 534.00 | 921 400.00 | 240 683.00 | 1 720 534.00 |
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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 | 4 377.00 | 4 269.00 | | 4 377.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 339.00 | 48 480.00 | | 56 339.00 |
ST Other accounts | 359 046.00 | 360 193.00 | | 359 046.00 |
XQ Rental, rental and co-ownership charges | 12 281.00 | 11 920.00 | | 12 281.00 |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
YU External personnel | 19 196.00 | 28 412.00 | | 19 196.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 377.00 | 4 269.00 | | 4 377.00 |
YY Amount of VAT collected | 190 509.00 | 261 158.00 | | 190 509.00 |
YZ Total deductible VAT on goods and services | 67 783.00 | 71 850.00 | | 67 783.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 446 862.00 | 449 006.00 | | 446 862.00 |
