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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 | 500.00 | 369.00 | 131.00 | 500.00 |
AT Other tangible assets | 4 972.00 | 368.00 | 4 604.00 | 4 972.00 |
BH Other financial assets | 43 855.00 | | 43 855.00 | 43 855.00 |
BJ TOTAL (I) | 666 327.00 | 738.00 | 665 589.00 | 666 327.00 |
BX Customers and related accounts | 178 865.00 | | 178 865.00 | 178 865.00 |
BZ Other receivables | 22 628.00 | | 22 628.00 | 22 628.00 |
CF Cash and cash equivalents | 30 861.00 | | 30 861.00 | 30 861.00 |
CH Prepaid expenses | 18 240.00 | | 18 240.00 | 18 240.00 |
CJ TOTAL (II) | 250 594.00 | | 250 594.00 | 250 594.00 |
CO Grand total (0 to V) | 916 921.00 | 738.00 | 916 183.00 | 916 921.00 |
CU Other investments | 617 000.00 | | 617 000.00 | 617 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 81 924.00 | | | 81 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 023.00 | 82 424.00 | | 51 023.00 |
DK Regulated provisions | 7 335.00 | 1 935.00 | | 7 335.00 |
DL TOTAL (I) | 145 782.00 | 89 359.00 | | 145 782.00 |
DU Loans and Debts from Credit Institutions (3) | 452 903.00 | 488 223.00 | | 452 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 472.00 | 55 075.00 | | 220 472.00 |
DX Trade payables and related accounts | 42 708.00 | 21 362.00 | | 42 708.00 |
DY Tax and social security liabilities | 54 318.00 | 20 641.00 | | 54 318.00 |
EA Other liabilities | | 37 542.00 | | |
EC TOTAL (IV) | 770 401.00 | 622 843.00 | | 770 401.00 |
EE Grand total (I to V) | 916 183.00 | 712 202.00 | | 916 183.00 |
EG Accrued income and payables due within one year | 372 025.00 | 174 779.00 | | 372 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 575.00 | | | 1 575.00 |
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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 | 181 817.00 | | 181 817.00 | 181 817.00 |
FJ Net sales | 181 817.00 | | 181 817.00 | 181 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 274 318.00 | |
FW Other purchases and external expenses | | | 70 561.00 | |
FX Taxes, duties, and similar payments | | | 1 637.00 | |
FY Salaries and Wages | | | 96 623.00 | |
FZ Social Security Contributions | | | 31 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 738.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 201 540.00 | |
GG - OPERATING RESULT (I - II) | | | 72 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 164.00 | |
GU Total financial expenses (VI) | | | 13 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 500.00 | | | 92 500.00 |
HA Exceptional income from management transactions | 263.00 | | | 263.00 |
HD Total exceptional income (VII) | 263.00 | | | 263.00 |
HE Exceptional expenses on management operations | 272.00 | | | 272.00 |
HG Exceptional depreciation and provisions | 5 400.00 | 1 935.00 | | 5 400.00 |
HH Total exceptional expenses (VIII) | 5 672.00 | 1 935.00 | | 5 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 409.00 | -1 935.00 | | -5 409.00 |
HK Income tax | 3 182.00 | | | 3 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 581.00 | 151 285.00 | | 274 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 558.00 | 68 861.00 | | 223 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 023.00 | 82 424.00 | | 51 023.00 |
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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 | 632 355.00 | | 33 972.00 | 632 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 660 855.00 | |
I4 DECREASES Grand Total | | | 666 327.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 972.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 972.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 632 355.00 | | 28 500.00 | 632 355.00 |
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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 | | 738.00 | | |
PE DEPRECIATION Total including other intangible assets | | 369.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 368.00 | | |
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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 | 1 935.00 | 5 400.00 | | 1 935.00 |
7C Grand total | 1 935.00 | 5 400.00 | | 1 935.00 |
UJ - Exceptional | | 5 400.00 | | |
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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 | 42 708.00 | 42 708.00 | | 42 708.00 |
8C Staff and Related Accounts | 9 977.00 | 9 977.00 | | 9 977.00 |
8D Social Security and Other Social Organizations | 9 636.00 | 9 636.00 | | 9 636.00 |
8E Income Taxes | 2 457.00 | 2 457.00 | | 2 457.00 |
UT Other financial assets | 43 855.00 | | 43 855.00 | 43 855.00 |
UX Other trade receivables | 178 865.00 | 178 865.00 | | 178 865.00 |
VB VAT | 20 732.00 | 20 732.00 | | 20 732.00 |
VG Loans with a maturity of up to one year at origin | 1 575.00 | 1 575.00 | | 1 575.00 |
VH Loans with a maturity of more than one year at origin | 451 328.00 | 52 952.00 | 398 376.00 | 451 328.00 |
VI Group and Associates | 220 472.00 | 220 472.00 | | 220 472.00 |
VK Loans repaid during the year | 39 036.00 | | | 39 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 437.00 | 2 437.00 | | 2 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 897.00 | 1 897.00 | | 1 897.00 |
VS Prepaid expenses | 18 240.00 | 18 240.00 | | 18 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 588.00 | 219 733.00 | 43 855.00 | 263 588.00 |
VW VAT | 29 811.00 | 29 811.00 | | 29 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 401.00 | 372 025.00 | 398 376.00 | 770 401.00 |
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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 | 1 525.00 | 174.00 | | 1 525.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 924.00 | 19 257.00 | | 13 924.00 |
ST Other accounts | 2 945.00 | 15 455.00 | | 2 945.00 |
XQ Rental, rental and co-ownership charges | 53 692.00 | 128.00 | | 53 692.00 |
YW Business tax | 112.00 | 323.00 | | 112.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 637.00 | 497.00 | | 1 637.00 |
YY Amount of VAT collected | 61 314.00 | | | 61 314.00 |
YZ Total deductible VAT on goods and services | 14 824.00 | 9 092.00 | | 14 824.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 561.00 | 34 841.00 | | 70 561.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
