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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 | 828.00 | 184.00 | 644.00 | 828.00 |
AR Technical installations, industrial equipment and tools | 5 999.00 | 2 995.00 | 3 004.00 | 5 999.00 |
AT Other tangible assets | 76 001.00 | 52 197.00 | 23 804.00 | 76 001.00 |
BB Receivables related to investments | 1 114 946.00 | | 1 114 946.00 | 1 114 946.00 |
BJ TOTAL (I) | 1 842 679.00 | 85 376.00 | 1 757 303.00 | 1 842 679.00 |
BT Goods | 168 538.00 | | 168 538.00 | 168 538.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 173 376.00 | | 173 376.00 | 173 376.00 |
CD Marketable securities | 129.00 | | 129.00 | 129.00 |
CF Cash and cash equivalents | 874 145.00 | | 874 145.00 | 874 145.00 |
CJ TOTAL (II) | 1 216 188.00 | | 1 216 188.00 | 1 216 188.00 |
CO Grand total (0 to V) | 3 058 867.00 | 85 376.00 | 2 973 491.00 | 3 058 867.00 |
CU Other investments | 644 905.00 | 30 000.00 | 614 905.00 | 644 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DH Retained earnings | 227 203.00 | 199 662.00 | | 227 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 957.00 | 27 542.00 | | 34 957.00 |
DL TOTAL (I) | 582 161.00 | 547 203.00 | | 582 161.00 |
DU Loans and Debts from Credit Institutions (3) | 184 236.00 | 9 689.00 | | 184 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 183 009.00 | 1 000 609.00 | | 2 183 009.00 |
DX Trade payables and related accounts | 953.00 | 1 855.00 | | 953.00 |
DY Tax and social security liabilities | 18 132.00 | 34 840.00 | | 18 132.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 2 391 330.00 | 1 046 993.00 | | 2 391 330.00 |
EE Grand total (I to V) | 2 973 491.00 | 1 594 197.00 | | 2 973 491.00 |
EG Accrued income and payables due within one year | 2 230 945.00 | 1 041 883.00 | | 2 230 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 000.00 | | | 1 000.00 |
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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 | 97 601.00 | | 97 601.00 | 97 601.00 |
FJ Net sales | 97 601.00 | | 97 601.00 | 97 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 276.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 103 897.00 | |
FW Other purchases and external expenses | | | 117 623.00 | |
FX Taxes, duties, and similar payments | | | 31 442.00 | |
FY Salaries and Wages | | | 38 280.00 | |
FZ Social Security Contributions | | | 30 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 344.00 | |
GF Total Operating Expenses (II) | | | 228 734.00 | |
GG - OPERATING RESULT (I - II) | | | -124 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280 519.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 280 519.00 | |
GR Interest and similar expenses | | | 117 802.00 | |
GU Total financial expenses (VI) | | | 117 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 276.00 | | | 6 276.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 2 169.00 | 80 667.00 | | 2 169.00 |
HF Exceptional expenses on capital transactions | 753.00 | 1 979.00 | | 753.00 |
HH Total exceptional expenses (VIII) | 2 922.00 | 82 646.00 | | 2 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 922.00 | -72 646.00 | | -2 922.00 |
HK Income tax | | 17 134.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 384 416.00 | 296 159.00 | | 384 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 459.00 | 268 618.00 | | 349 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 957.00 | 27 542.00 | | 34 957.00 |
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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 | 1 119 397.00 | | 1 311 045.00 | 1 119 397.00 |
I3 DECREASES Total Financial Fixed Assets | 587 010.00 | 753.00 | 1 759 851.00 | 587 010.00 |
I4 DECREASES Grand Total | 587 010.00 | 753.00 | 1 842 679.00 | 587 010.00 |
IO DECREASES Total including other intangible assets | | | 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 828.00 | | | 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 092.00 | | 6 908.00 | 75 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 043 477.00 | | 1 304 137.00 | 1 043 477.00 |
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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 | 44 032.00 | 11 344.00 | | 44 032.00 |
PE DEPRECIATION Total including other intangible assets | 142.00 | 42.00 | | 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 890.00 | 11 302.00 | | 43 890.00 |
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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 | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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 | 6 197.00 | 6 197.00 | | 6 197.00 |
8B Suppliers and Related Accounts | 953.00 | 953.00 | | 953.00 |
8C Staff and Related Accounts | 5 918.00 | 5 918.00 | | 5 918.00 |
8D Social Security and Other Social Organizations | 9 449.00 | 9 449.00 | | 9 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UL Receivables related to investments | 1 114 946.00 | | 1 114 946.00 | 1 114 946.00 |
VB VAT | 2 945.00 | 2 945.00 | | 2 945.00 |
VC Group and associates | 151 699.00 | 151 699.00 | | 151 699.00 |
VG Loans with a maturity of up to one year at origin | 2 534.00 | 2 534.00 | | 2 534.00 |
VH Loans with a maturity of more than one year at origin | 181 702.00 | 21 317.00 | 74 138.00 | 181 702.00 |
VI Group and Associates | 2 176 813.00 | 2 176 813.00 | | 2 176 813.00 |
VJ Loans taken out during the year | 194 831.00 | | | 194 831.00 |
VK Loans repaid during the year | 22 477.00 | | | 22 477.00 |
VM Income taxes | 18 282.00 | 18 282.00 | | 18 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 757.00 | 757.00 | | 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 288 322.00 | 173 376.00 | 1 114 946.00 | 1 288 322.00 |
VW VAT | 2 008.00 | 2 008.00 | | 2 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 391 330.00 | 2 230 945.00 | 74 138.00 | 2 391 330.00 |
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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 | 30 668.00 | 1 349.00 | | 30 668.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 808.00 | 5 988.00 | | 11 808.00 |
ST Other accounts | 105 814.00 | 69 078.00 | | 105 814.00 |
XQ Rental, rental and co-ownership charges | | 4 810.00 | | |
YW Business tax | 774.00 | 1 002.00 | | 774.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 442.00 | 2 351.00 | | 31 442.00 |
YY Amount of VAT collected | 24 853.00 | 30 364.00 | | 24 853.00 |
YZ Total deductible VAT on goods and services | 8 955.00 | | | 8 955.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 623.00 | 79 876.00 | | 117 623.00 |
