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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 | 16 254.00 | 11 805.00 | 4 449.00 | 16 254.00 |
BH Other financial assets | 1 859.00 | | 1 859.00 | 1 859.00 |
BJ TOTAL (I) | 18 364.00 | 11 805.00 | 6 558.00 | 18 364.00 |
BX Customers and related accounts | 162 361.00 | | 162 361.00 | 162 361.00 |
BZ Other receivables | 166 668.00 | 155 547.00 | 11 120.00 | 166 668.00 |
CF Cash and cash equivalents | 9 548.00 | | 9 548.00 | 9 548.00 |
CH Prepaid expenses | 2 700.00 | | 2 700.00 | 2 700.00 |
CJ TOTAL (II) | 341 278.00 | 155 547.00 | 185 730.00 | 341 278.00 |
CO Grand total (0 to V) | 359 642.00 | 167 353.00 | 192 289.00 | 359 642.00 |
CR Shares due in more than one year | 310 008.00 | | | 310 008.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | -32 973.00 | -32 973.00 | | -32 973.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 219 045.00 | 219 046.00 | | 219 045.00 |
DG Other reserves | 206 603.00 | 206 603.00 | | 206 603.00 |
DH Retained earnings | -331 335.00 | -331 804.00 | | -331 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 522.00 | 468.00 | | 1 522.00 |
DL TOTAL (I) | 104 785.00 | 103 263.00 | | 104 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 663.00 | 54 664.00 | | 54 663.00 |
DX Trade payables and related accounts | 6 223.00 | 7 191.00 | | 6 223.00 |
DY Tax and social security liabilities | 26 617.00 | 27 518.00 | | 26 617.00 |
EC TOTAL (IV) | 87 504.00 | 89 373.00 | | 87 504.00 |
EE Grand total (I to V) | 192 289.00 | 192 636.00 | | 192 289.00 |
EF Of which regulated reserve for long-term capital gains | 219 045.00 | | | 219 045.00 |
EG Accrued income and payables due within one year | 87 504.00 | | | 87 504.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 70 757.00 | | 70 757.00 | 70 757.00 |
FJ Net sales | 70 757.00 | | 70 757.00 | 70 757.00 |
FR Total operating income (I) | | | 70 758.00 | |
FW Other purchases and external expenses | | | 71 463.00 | |
FX Taxes, duties, and similar payments | | | 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 843.00 | |
GF Total Operating Expenses (II) | | | 73 562.00 | |
GG - OPERATING RESULT (I - II) | | | -2 804.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 327.00 | | | 4 327.00 |
HD Total exceptional income (VII) | 4 327.00 | 5 103.00 | | 4 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 327.00 | 5 103.00 | | 4 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 085.00 | 72 674.00 | | 75 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 562.00 | 72 206.00 | | 73 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 522.00 | 468.00 | | 1 522.00 |
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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 | 16 886.00 | | 1 478.00 | 16 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 109.00 | |
I4 DECREASES Grand Total | | | 18 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 254.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 026.00 | | 1 228.00 | 15 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 859.00 | | 250.00 | 1 859.00 |
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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 | 9 961.00 | 1 843.00 | | 9 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 961.00 | 1 843.00 | | 9 961.00 |
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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 | 159 874.00 | | 4 327.00 | 159 874.00 |
7B Total provisions for depreciation | 159 874.00 | | 4 327.00 | 159 874.00 |
7C Grand total | 159 874.00 | | 4 327.00 | 159 874.00 |
UJ - Exceptional | | | 4 327.00 | |
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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 | 6 223.00 | 6 223.00 | | 6 223.00 |
UT Other financial assets | 1 859.00 | | 1 859.00 | 1 859.00 |
UX Other trade receivables | 162 361.00 | 3 600.00 | 158 761.00 | 162 361.00 |
VB VAT | 1 370.00 | 1 370.00 | | 1 370.00 |
VC Group and associates | 9 750.00 | 9 750.00 | | 9 750.00 |
VI Group and Associates | 54 663.00 | 54 663.00 | | 54 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 547.00 | 4 300.00 | 151 247.00 | 155 547.00 |
VS Prepaid expenses | 2 700.00 | 2 700.00 | | 2 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 589.00 | 21 722.00 | 311 867.00 | 333 589.00 |
VW VAT | 26 617.00 | 26 617.00 | | 26 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 504.00 | 87 504.00 | | 87 504.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 927.00 | | | 16 927.00 |
ST Other accounts | 37 794.00 | | | 37 794.00 |
XQ Rental, rental and co-ownership charges | 15 465.00 | | | 15 465.00 |
YT Subcontracting | 1 275.00 | | | 1 275.00 |
YW Business tax | 256.00 | | | 256.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 256.00 | | | 256.00 |
YY Amount of VAT collected | 14 151.00 | | | 14 151.00 |
YZ Total deductible VAT on goods and services | 4 924.00 | | | 4 924.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 463.00 | | | 71 463.00 |
