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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 174.00 | 18 607.00 | 566.00 | 19 174.00 |
BB Receivables related to investments | 554 455.00 | 26 103.00 | 528 352.00 | 554 455.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 1 637.00 | | 1 637.00 | 1 637.00 |
BJ TOTAL (I) | 1 158 584.00 | 76 044.00 | 1 082 540.00 | 1 158 584.00 |
BV Advances and down payments on orders | 81.00 | | 81.00 | 81.00 |
BX Customers and related accounts | 18 374.00 | | 18 374.00 | 18 374.00 |
BZ Other receivables | 214 570.00 | | 214 570.00 | 214 570.00 |
CF Cash and cash equivalents | 136 242.00 | | 136 242.00 | 136 242.00 |
CH Prepaid expenses | 1 051.00 | | 1 051.00 | 1 051.00 |
CJ TOTAL (II) | 370 320.00 | | 370 320.00 | 370 320.00 |
CO Grand total (0 to V) | 1 528 904.00 | 76 044.00 | 1 452 860.00 | 1 528 904.00 |
CU Other investments | 573 086.00 | 31 332.00 | 541 753.00 | 573 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 740 074.00 | | | 740 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 097.00 | | | 184 097.00 |
DL TOTAL (I) | 952 171.00 | | | 952 171.00 |
DU Loans and Debts from Credit Institutions (3) | 225 849.00 | | | 225 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 881.00 | | | 239 881.00 |
DX Trade payables and related accounts | 11 588.00 | | | 11 588.00 |
DY Tax and social security liabilities | 20 300.00 | | | 20 300.00 |
EA Other liabilities | 3 069.00 | | | 3 069.00 |
EC TOTAL (IV) | 500 688.00 | | | 500 688.00 |
EE Grand total (I to V) | 1 452 860.00 | | | 1 452 860.00 |
EG Accrued income and payables due within one year | 299 246.00 | | | 299 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | | | 160.00 |
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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 | 104 542.00 | | 104 542.00 | 104 542.00 |
FJ Net sales | 104 542.00 | | 104 542.00 | 104 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 104 655.00 | |
FW Other purchases and external expenses | | | 66 927.00 | |
FX Taxes, duties, and similar payments | | | 1 657.00 | |
FY Salaries and Wages | | | 44 349.00 | |
FZ Social Security Contributions | | | 17 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 130 446.00 | |
GG - OPERATING RESULT (I - II) | | | -25 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 479.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 220 483.00 | |
GR Interest and similar expenses | | | 8 692.00 | |
GU Total financial expenses (VI) | | | 8 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109.00 | | | 109.00 |
HE Exceptional expenses on management operations | 1 902.00 | | | 1 902.00 |
HH Total exceptional expenses (VIII) | 1 902.00 | | | 1 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 902.00 | | | -1 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 138.00 | | | 325 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 040.00 | | | 141 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 097.00 | | | 184 097.00 |
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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 | 1 203 333.00 | | 274 562.00 | 1 203 333.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 194.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 319 311.00 | 1 139 409.00 | |
I4 DECREASES Grand Total | | 319 311.00 | 1 158 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 174.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 556.00 | | 618.00 | 18 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 184 776.00 | | 273 944.00 | 1 184 776.00 |
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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 | 18 556.00 | 51.00 | | 18 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 556.00 | 51.00 | | 18 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 57 436.00 | | | 57 436.00 |
7C Grand total | 57 436.00 | | | 57 436.00 |
9U on fixed assets – equity investments | | | | |
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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 | 119 300.00 | 64 900.00 | 54 400.00 | 119 300.00 |
8B Suppliers and Related Accounts | 11 588.00 | 11 588.00 | | 11 588.00 |
8C Staff and Related Accounts | 7 403.00 | 7 403.00 | | 7 403.00 |
8D Social Security and Other Social Organizations | 8 129.00 | 8 129.00 | | 8 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 069.00 | 3 069.00 | | 3 069.00 |
UL Receivables related to investments | 554 455.00 | | 554 455.00 | 554 455.00 |
UP Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
UT Other financial assets | 1 637.00 | | 1 637.00 | 1 637.00 |
UX Other trade receivables | 18 374.00 | 18 374.00 | | 18 374.00 |
VB VAT | 1 804.00 | 1 804.00 | | 1 804.00 |
VC Group and associates | 124 923.00 | 124 923.00 | | 124 923.00 |
VG Loans with a maturity of up to one year at origin | 600.00 | 600.00 | | 600.00 |
VH Loans with a maturity of more than one year at origin | 225 249.00 | 78 206.00 | 147 042.00 | 225 249.00 |
VI Group and Associates | 120 581.00 | 120 581.00 | | 120 581.00 |
VK Loans repaid during the year | 76 828.00 | | | 76 828.00 |
VM Income taxes | 85 879.00 | 85 879.00 | | 85 879.00 |
VP Miscellaneous | 1 964.00 | 1 964.00 | | 1 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 341.00 | 341.00 | | 341.00 |
VS Prepaid expenses | 1 051.00 | 1 051.00 | | 1 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 089.00 | 233 996.00 | 566 093.00 | 800 089.00 |
VW VAT | 4 425.00 | 4 425.00 | | 4 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 688.00 | 299 246.00 | 201 442.00 | 500 688.00 |
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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 | 1 274.00 | | | 1 274.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 313.00 | | | 7 313.00 |
ST Other accounts | 40 294.00 | | | 40 294.00 |
XQ Rental, rental and co-ownership charges | 19 320.00 | | | 19 320.00 |
YW Business tax | 383.00 | | | 383.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 657.00 | | | 1 657.00 |
YY Amount of VAT collected | 20 908.00 | | | 20 908.00 |
YZ Total deductible VAT on goods and services | 4 168.00 | | | 4 168.00 |
ZE Dividends | 137 959.00 | | | 137 959.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 927.00 | | | 66 927.00 |
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 | 1.00 | | | 1.00 |
