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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 | 19 538.00 | | 19 538.00 | 19 538.00 |
AT Other tangible assets | 2 350.00 | 555.00 | 1 795.00 | 2 350.00 |
BJ TOTAL (I) | 1 109 571.00 | 555.00 | 1 109 017.00 | 1 109 571.00 |
BX Customers and related accounts | 550 236.00 | | 550 236.00 | 550 236.00 |
BZ Other receivables | 1 342 385.00 | 153 000.00 | 1 189 385.00 | 1 342 385.00 |
CD Marketable securities | 321 000.00 | 200 000.00 | 121 000.00 | 321 000.00 |
CF Cash and cash equivalents | 8 686.00 | | 8 686.00 | 8 686.00 |
CH Prepaid expenses | 2 579.00 | | 2 579.00 | 2 579.00 |
CJ TOTAL (II) | 2 224 886.00 | 353 000.00 | 1 871 886.00 | 2 224 886.00 |
CO Grand total (0 to V) | 3 334 458.00 | 353 555.00 | 2 980 903.00 | 3 334 458.00 |
CU Other investments | 1 087 683.00 | | 1 087 683.00 | 1 087 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 777.00 | 530 777.00 | | 530 777.00 |
DB Share, merger, contribution premiums, etc. | 287.00 | 287.00 | | 287.00 |
DD Legal reserve (1) | 53 077.00 | 53 077.00 | | 53 077.00 |
DG Other reserves | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DH Retained earnings | 44 852.00 | 20 462.00 | | 44 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 272.00 | 24 390.00 | | 97 272.00 |
DL TOTAL (I) | 1 826 265.00 | 1 728 993.00 | | 1 826 265.00 |
DU Loans and Debts from Credit Institutions (3) | 212 037.00 | 230 440.00 | | 212 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593 041.00 | 249 127.00 | | 593 041.00 |
DX Trade payables and related accounts | 34 273.00 | 29 351.00 | | 34 273.00 |
DY Tax and social security liabilities | 132 416.00 | 85 137.00 | | 132 416.00 |
EA Other liabilities | 182 871.00 | | | 182 871.00 |
EC TOTAL (IV) | 1 154 638.00 | 594 055.00 | | 1 154 638.00 |
EE Grand total (I to V) | 2 980 903.00 | 2 323 048.00 | | 2 980 903.00 |
EG Accrued income and payables due within one year | 1 107 252.00 | 594 055.00 | | 1 107 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 440.00 | | |
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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 | 254 742.00 | | 254 742.00 | 254 742.00 |
FJ Net sales | 254 742.00 | | 254 742.00 | 254 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 254 742.00 | |
FW Other purchases and external expenses | | | 41 496.00 | |
FX Taxes, duties, and similar payments | | | 8 716.00 | |
FY Salaries and Wages | | | 134 476.00 | |
FZ Social Security Contributions | | | 71 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 555.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 257 358.00 | |
GG - OPERATING RESULT (I - II) | | | -2 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 661.00 | |
GL Other interest and similar income | | | 52 597.00 | |
GP Total financial income (V) | | | 82 258.00 | |
GR Interest and similar expenses | | | 5 266.00 | |
GU Total financial expenses (VI) | | | 5 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 821.00 | | |
A2 TOTAL ASSETS | 17 220.00 | 23 490.00 | | 17 220.00 |
HB Exceptional income from capital transactions | 70 000.00 | | | 70 000.00 |
HC Reversals of provisions and transfers of expenses | | 40 500.00 | | |
HD Total exceptional income (VII) | 70 000.00 | 40 500.00 | | 70 000.00 |
HE Exceptional expenses on management operations | 69.00 | 158.00 | | 69.00 |
HF Exceptional expenses on capital transactions | 37 035.00 | 110 690.00 | | 37 035.00 |
HH Total exceptional expenses (VIII) | 37 104.00 | 110 848.00 | | 37 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 896.00 | -70 348.00 | | 32 896.00 |
HK Income tax | 10 000.00 | | | 10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 000.00 | 377 633.00 | | 407 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 727.00 | 353 243.00 | | 309 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 272.00 | 24 390.00 | | 97 272.00 |
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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 | 1 079 133.00 | | 37 438.00 | 1 079 133.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 1 087 683.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 1 109 571.00 | |
IO DECREASES Total including other intangible assets | | | 19 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 350.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 19 538.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 079 133.00 | | 15 550.00 | 1 079 133.00 |
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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 | | 555.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 555.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 353 000.00 | | | 353 000.00 |
7B Total provisions for depreciation | 353 000.00 | | | 353 000.00 |
7C Grand total | 353 000.00 | | | 353 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 34 273.00 | 34 273.00 | | 34 273.00 |
8C Staff and Related Accounts | 2 759.00 | 2 759.00 | | 2 759.00 |
8D Social Security and Other Social Organizations | 26 418.00 | 26 418.00 | | 26 418.00 |
8E Income Taxes | 3 515.00 | 3 515.00 | | 3 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 871.00 | 182 871.00 | | 182 871.00 |
UX Other trade receivables | 550 236.00 | | | 550 236.00 |
UY Staff and related accounts | 151.00 | | | 151.00 |
UZ Social Security, other social security organizations | 1 651.00 | | | 1 651.00 |
VB VAT | 12 776.00 | | | 12 776.00 |
VC Group and associates | 1 135 014.00 | | | 1 135 014.00 |
VH Loans with a maturity of more than one year at origin | 212 037.00 | 164 651.00 | 47 386.00 | 212 037.00 |
VI Group and Associates | 593 041.00 | 593 041.00 | | 593 041.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VK Loans repaid during the year | 122 963.00 | | | 122 963.00 |
VM Income taxes | 135 223.00 | | | 135 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 915.00 | 1 915.00 | | 1 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 570.00 | | | 57 570.00 |
VS Prepaid expenses | 2 579.00 | | | 2 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 895 200.00 | 1 895 200.00 | | 1 895 200.00 |
VW VAT | 97 808.00 | 97 808.00 | | 97 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 154 638.00 | 1 107 252.00 | 47 386.00 | 1 154 638.00 |
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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 | 8 091.00 | | | 8 091.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 665.00 | | | 22 665.00 |
ST Other accounts | 18 831.00 | | | 18 831.00 |
YW Business tax | 626.00 | | | 626.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 716.00 | | | 8 716.00 |
YY Amount of VAT collected | 19 429.00 | | | 19 429.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 496.00 | | | 41 496.00 |
