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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 | 1 230.00 | 1 230.00 | | 1 230.00 |
AP Buildings | 38 199.00 | 2 533.00 | 35 666.00 | 38 199.00 |
AR Technical installations, industrial equipment and tools | 260.00 | 99.00 | 161.00 | 260.00 |
AT Other tangible assets | 1 918.00 | 1 547.00 | 371.00 | 1 918.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 704 245.00 | 5 409.00 | 698 837.00 | 704 245.00 |
BX Customers and related accounts | 59 518.00 | | 59 518.00 | 59 518.00 |
BZ Other receivables | 1 165 363.00 | 60 350.00 | 1 105 013.00 | 1 165 363.00 |
CH Prepaid expenses | 1 954.00 | | 1 954.00 | 1 954.00 |
CJ TOTAL (II) | 1 226 836.00 | 60 350.00 | 1 166 486.00 | 1 226 836.00 |
CO Grand total (0 to V) | 1 931 081.00 | 65 759.00 | 1 865 323.00 | 1 931 081.00 |
CU Other investments | 662 608.00 | | 662 608.00 | 662 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 500.00 | | | 495 500.00 |
DD Legal reserve (1) | 20 442.00 | | | 20 442.00 |
DG Other reserves | 650 179.00 | | | 650 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 961.00 | | | 13 961.00 |
DL TOTAL (I) | 1 180 082.00 | | | 1 180 082.00 |
DU Loans and Debts from Credit Institutions (3) | 224 738.00 | | | 224 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 788.00 | | | 426 788.00 |
DX Trade payables and related accounts | 10 114.00 | | | 10 114.00 |
DY Tax and social security liabilities | 20 519.00 | | | 20 519.00 |
EA Other liabilities | 3 082.00 | | | 3 082.00 |
EC TOTAL (IV) | 685 241.00 | | | 685 241.00 |
EE Grand total (I to V) | 1 865 323.00 | | | 1 865 323.00 |
EG Accrued income and payables due within one year | 497 100.00 | | | 497 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 439.00 | | | 4 439.00 |
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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 | 77 583.00 | | 77 583.00 | 77 583.00 |
FJ Net sales | 77 583.00 | | 77 583.00 | 77 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 291.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 78 881.00 | |
FW Other purchases and external expenses | | | 45 313.00 | |
FX Taxes, duties, and similar payments | | | 5 883.00 | |
FY Salaries and Wages | | | 33 297.00 | |
FZ Social Security Contributions | | | 11 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 288.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 99 604.00 | |
GG - OPERATING RESULT (I - II) | | | -20 723.00 | |
GI Supported loss or transferred profit (IV) | | | 55.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 534.00 | |
GP Total financial income (V) | | | 85 534.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 350.00 | |
GR Interest and similar expenses | | | 2 839.00 | |
GU Total financial expenses (VI) | | | 2 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 291.00 | | | 1 291.00 |
HA Exceptional income from management transactions | 68 700.00 | | | 68 700.00 |
HB Exceptional income from capital transactions | 99 000.00 | | | 99 000.00 |
HD Total exceptional income (VII) | 68 700.00 | | | 68 700.00 |
HE Exceptional expenses on management operations | 116 655.00 | | | 116 655.00 |
HF Exceptional expenses on capital transactions | 990.00 | | | 990.00 |
HG Exceptional depreciation and provisions | 14 617.00 | | | 14 617.00 |
HH Total exceptional expenses (VIII) | 116 655.00 | | | 116 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 955.00 | | | -47 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 115.00 | | | 233 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 154.00 | | | 219 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 961.00 | | | 13 961.00 |
HP References: Equipment leasing | 3 386.00 | | | 3 386.00 |
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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 | 563 786.00 | | 140 459.00 | 563 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 662 638.00 | |
I4 DECREASES Grand Total | | | 704 245.00 | |
IO DECREASES Total including other intangible assets | | | 1 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 230.00 | | | 1 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 918.00 | | 38 459.00 | 1 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 560 638.00 | | 102 000.00 | 560 638.00 |
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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 | 2 121.00 | 3 288.00 | | 2 121.00 |
PE DEPRECIATION Total including other intangible assets | 1 230.00 | | | 1 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 891.00 | 3 288.00 | | 891.00 |
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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 | 60 350.00 | | | 60 350.00 |
7B Total provisions for depreciation | 60 350.00 | | | 60 350.00 |
7C Grand total | 60 350.00 | | | 60 350.00 |
UG - Financial | | 60 350.00 | | |
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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 | 10 114.00 | 10 114.00 | | 10 114.00 |
8C Staff and Related Accounts | 3 129.00 | 3 129.00 | | 3 129.00 |
8D Social Security and Other Social Organizations | 3 096.00 | 3 096.00 | | 3 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 082.00 | 3 082.00 | | 3 082.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 59 518.00 | 59 518.00 | | 59 518.00 |
VB VAT | 5 045.00 | 5 045.00 | | 5 045.00 |
VC Group and associates | 1 148 541.00 | 1 148 541.00 | | 1 148 541.00 |
VH Loans with a maturity of more than one year at origin | 224 738.00 | 36 597.00 | 133 675.00 | 224 738.00 |
VI Group and Associates | 426 788.00 | 426 788.00 | | 426 788.00 |
VJ Loans taken out during the year | 187 000.00 | | | 187 000.00 |
VK Loans repaid during the year | 18 800.00 | | | 18 800.00 |
VM Income taxes | 1 868.00 | 1 868.00 | | 1 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 445.00 | 445.00 | | 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 910.00 | 9 910.00 | | 9 910.00 |
VS Prepaid expenses | 1 954.00 | 1 954.00 | | 1 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 226 866.00 | 1 226 836.00 | 30.00 | 1 226 866.00 |
VW VAT | 13 850.00 | 13 850.00 | | 13 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 241.00 | 497 100.00 | 133 675.00 | 685 241.00 |
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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 | 5 571.00 | | | 5 571.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 559.00 | | | 3 559.00 |
ST Other accounts | 19 828.00 | | | 19 828.00 |
XQ Rental, rental and co-ownership charges | 21 926.00 | | | 21 926.00 |
YQ Equipment leasing commitment | 15 575.00 | | | 15 575.00 |
YW Business tax | 312.00 | | | 312.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 883.00 | | | 5 883.00 |
YY Amount of VAT collected | 15 517.00 | | | 15 517.00 |
YZ Total deductible VAT on goods and services | 8 164.00 | | | 8 164.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 313.00 | | | 45 313.00 |
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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 |
