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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 180.00 | 175.00 | 4.00 | 180.00 |
AT Other tangible assets | 4 050.00 | 3 685.00 | 365.00 | 4 050.00 |
BD Other fixed assets | 3 402.00 | | 3 402.00 | 3 402.00 |
BJ TOTAL (I) | 3 136 102.00 | 3 860.00 | 3 132 241.00 | 3 136 102.00 |
BX Customers and related accounts | 1 053 054.00 | | 1 053 054.00 | 1 053 054.00 |
BZ Other receivables | 7 039 647.00 | | 7 039 647.00 | 7 039 647.00 |
CF Cash and cash equivalents | 465 078.00 | | 465 078.00 | 465 078.00 |
CJ TOTAL (II) | 8 557 779.00 | | 8 557 779.00 | 8 557 779.00 |
CO Grand total (0 to V) | 11 693 881.00 | 3 860.00 | 11 690 021.00 | 11 693 881.00 |
CU Other investments | 3 128 469.00 | | 3 128 469.00 | 3 128 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 3 316 016.00 | | | 3 316 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 741 135.00 | | | 741 135.00 |
DK Regulated provisions | 4 591.00 | | | 4 591.00 |
DL TOTAL (I) | 4 069 993.00 | | | 4 069 993.00 |
DU Loans and Debts from Credit Institutions (3) | 3 856 300.00 | | | 3 856 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 417 613.00 | | | 3 417 613.00 |
DX Trade payables and related accounts | 4 392.00 | | | 4 392.00 |
DY Tax and social security liabilities | 283 650.00 | | | 283 650.00 |
EA Other liabilities | 58 072.00 | | | 58 072.00 |
EC TOTAL (IV) | 7 620 027.00 | | | 7 620 027.00 |
EE Grand total (I to V) | 11 690 021.00 | | | 11 690 021.00 |
EG Accrued income and payables due within one year | 4 369 422.00 | | | 4 369 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 969.00 | | | 24 969.00 |
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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 | 786 000.00 | | 786 000.00 | 786 000.00 |
FJ Net sales | 786 000.00 | | 786 000.00 | 786 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 428.00 | |
FR Total operating income (I) | | | 786 428.00 | |
FW Other purchases and external expenses | | | 42 087.00 | |
FX Taxes, duties, and similar payments | | | 6 640.00 | |
FY Salaries and Wages | | | 60 031.00 | |
FZ Social Security Contributions | | | -32 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 967.00 | |
GF Total Operating Expenses (II) | | | 77 318.00 | |
GG - OPERATING RESULT (I - II) | | | 709 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225 662.00 | |
GP Total financial income (V) | | | 225 662.00 | |
GR Interest and similar expenses | | | 114 812.00 | |
GU Total financial expenses (VI) | | | 114 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 819 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 428.00 | | | 428.00 |
A2 TOTAL ASSETS | 11 824.00 | | | 11 824.00 |
HA Exceptional income from management transactions | 5 922.00 | | | 5 922.00 |
HD Total exceptional income (VII) | 5 922.00 | | | 5 922.00 |
HG Exceptional depreciation and provisions | 1 836.00 | | | 1 836.00 |
HH Total exceptional expenses (VIII) | 1 836.00 | | | 1 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 085.00 | | | 4 085.00 |
HJ Employee participation in company results | 83 087.00 | | | 83 087.00 |
HK Income tax | -176.00 | | | -176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 013.00 | | | 1 018 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 878.00 | | | 276 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 741 135.00 | | | 741 135.00 |
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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 | 167 652.00 | | 2 968 449.00 | 167 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 131 871.00 | |
I4 DECREASES Grand Total | | | 3 136 102.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 180.00 | | | 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 050.00 | | | 4 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 422.00 | | 2 968 449.00 | 163 422.00 |
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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 | 2 892.00 | 967.00 | | 2 892.00 |
PE DEPRECIATION Total including other intangible assets | 159.00 | 15.00 | | 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 733.00 | 951.00 | | 2 733.00 |
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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 | 2 755.00 | 1 836.00 | | 2 755.00 |
7C Grand total | 2 755.00 | 1 836.00 | | 2 755.00 |
UJ - Exceptional | | 1 836.00 | | |
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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 | 4 392.00 | 4 392.00 | | 4 392.00 |
8C Staff and Related Accounts | 96 564.00 | 96 564.00 | | 96 564.00 |
8D Social Security and Other Social Organizations | 11 161.00 | 11 161.00 | | 11 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 072.00 | 58 072.00 | | 58 072.00 |
UX Other trade receivables | 1 053 054.00 | 1 053 054.00 | | 1 053 054.00 |
VB VAT | 46 477.00 | 46 477.00 | | 46 477.00 |
VC Group and associates | 6 897 155.00 | 6 897 155.00 | | 6 897 155.00 |
VG Loans with a maturity of up to one year at origin | 24 969.00 | 24 969.00 | | 24 969.00 |
VH Loans with a maturity of more than one year at origin | 3 831 330.00 | 580 725.00 | 2 294 728.00 | 3 831 330.00 |
VI Group and Associates | 3 417 613.00 | 3 417 613.00 | | 3 417 613.00 |
VJ Loans taken out during the year | 4 012 000.00 | | | 4 012 000.00 |
VK Loans repaid during the year | 238 306.00 | | | 238 306.00 |
VM Income taxes | 92 415.00 | 92 415.00 | | 92 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 414.00 | 414.00 | | 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 092 701.00 | 8 092 701.00 | | 8 092 701.00 |
VW VAT | 175 509.00 | 175 509.00 | | 175 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 620 027.00 | 4 369 422.00 | 2 294 728.00 | 7 620 027.00 |
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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 | 3 763.00 | | | 3 763.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 119.00 | | | 4 119.00 |
ST Other accounts | 37 684.00 | | | 37 684.00 |
XQ Rental, rental and co-ownership charges | 283.00 | | | 283.00 |
YW Business tax | 2 877.00 | | | 2 877.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 640.00 | | | 6 640.00 |
YY Amount of VAT collected | 136 800.00 | | | 136 800.00 |
YZ Total deductible VAT on goods and services | 2 227.00 | | | 2 227.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 087.00 | | | 42 087.00 |
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 |
