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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 | 41 489.00 | 23 857.00 | 17 631.00 | 41 489.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 748 134.00 | 23 857.00 | 1 724 276.00 | 1 748 134.00 |
BZ Other receivables | 124 178.00 | | 124 178.00 | 124 178.00 |
CF Cash and cash equivalents | 84 266.00 | | 84 266.00 | 84 266.00 |
CH Prepaid expenses | 544.00 | | 544.00 | 544.00 |
CJ TOTAL (II) | 208 988.00 | | 208 988.00 | 208 988.00 |
CO Grand total (0 to V) | 1 957 122.00 | 23 857.00 | 1 933 264.00 | 1 957 122.00 |
CU Other investments | 1 706 615.00 | | 1 706 615.00 | 1 706 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 563 600.00 | | | 563 600.00 |
DD Legal reserve (1) | 56 360.00 | | | 56 360.00 |
DH Retained earnings | 729 961.00 | | | 729 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 875.00 | | | 135 875.00 |
DL TOTAL (I) | 1 485 796.00 | | | 1 485 796.00 |
DU Loans and Debts from Credit Institutions (3) | 432 011.00 | | | 432 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148.00 | | | 148.00 |
DX Trade payables and related accounts | 1 639.00 | | | 1 639.00 |
DY Tax and social security liabilities | 13 581.00 | | | 13 581.00 |
DZ Fixed asset liabilities and related accounts | 25.00 | | | 25.00 |
EA Other liabilities | 62.00 | | | 62.00 |
EC TOTAL (IV) | 447 467.00 | | | 447 467.00 |
EE Grand total (I to V) | 1 933 264.00 | | | 1 933 264.00 |
EG Accrued income and payables due within one year | 160 491.00 | | | 160 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | 64 475.00 | | 64 475.00 | 64 475.00 |
FJ Net sales | 64 475.00 | | 64 475.00 | 64 475.00 |
FR Total operating income (I) | | | 64 475.00 | |
FW Other purchases and external expenses | | | 21 086.00 | |
FX Taxes, duties, and similar payments | | | 1 338.00 | |
FY Salaries and Wages | | | 24 050.00 | |
FZ Social Security Contributions | | | 9 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 172.00 | |
GF Total Operating Expenses (II) | | | 61 477.00 | |
GG - OPERATING RESULT (I - II) | | | 2 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 174 610.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 174 719.00 | |
GR Interest and similar expenses | | | 11 199.00 | |
GU Total financial expenses (VI) | | | 11 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | | | -53.00 |
HK Income tax | 30 588.00 | | | 30 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 194.00 | | | 239 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 319.00 | | | 103 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 875.00 | | | 135 875.00 |
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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 | 1 746 145.00 | | 1 989.00 | 1 746 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 706 645.00 | |
I4 DECREASES Grand Total | | | 1 748 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 489.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 500.00 | | 1 989.00 | 39 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 706 645.00 | | | 1 706 645.00 |
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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 | 18 685.00 | 5 172.00 | | 18 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 685.00 | 5 172.00 | | 18 685.00 |
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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 | 1 639.00 | 1 639.00 | | 1 639.00 |
8D Social Security and Other Social Organizations | 2 685.00 | 2 685.00 | | 2 685.00 |
8E Income Taxes | 6 113.00 | 6 113.00 | | 6 113.00 |
8J Fixed Asset Liabilities and Related Accounts | 25.00 | 25.00 | | 25.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62.00 | 62.00 | | 62.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VB VAT | 216.00 | 216.00 | | 216.00 |
VC Group and associates | 123 961.00 | 123 961.00 | | 123 961.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 431 971.00 | 144 995.00 | 286 976.00 | 431 971.00 |
VI Group and Associates | 148.00 | 148.00 | | 148.00 |
VK Loans repaid during the year | 141 843.00 | | | 141 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 296.00 | 296.00 | | 296.00 |
VS Prepaid expenses | 544.00 | 544.00 | | 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 752.00 | 124 722.00 | 30.00 | 124 752.00 |
VW VAT | 4 487.00 | 4 487.00 | | 4 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 467.00 | 160 491.00 | 286 976.00 | 447 467.00 |
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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 | 833.00 | | | 833.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 092.00 | | | 3 092.00 |
ST Other accounts | 10 193.00 | | | 10 193.00 |
XQ Rental, rental and co-ownership charges | 7 800.00 | | | 7 800.00 |
YW Business tax | 505.00 | | | 505.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 338.00 | | | 1 338.00 |
YY Amount of VAT collected | 12 895.00 | | | 12 895.00 |
YZ Total deductible VAT on goods and services | 1 496.00 | | | 1 496.00 |
ZE Dividends | 15 851.00 | | | 15 851.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 086.00 | | | 21 086.00 |
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 |
