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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 | 4 718.00 | 4 718.00 | | 4 718.00 |
BJ TOTAL (I) | 3 032 533.00 | 4 718.00 | 3 027 814.00 | 3 032 533.00 |
BX Customers and related accounts | 184 658.00 | | 184 658.00 | 184 658.00 |
BZ Other receivables | 759 918.00 | | 759 918.00 | 759 918.00 |
CD Marketable securities | 565 198.00 | | 565 198.00 | 565 198.00 |
CF Cash and cash equivalents | 599 908.00 | | 599 908.00 | 599 908.00 |
CH Prepaid expenses | 1 520.00 | | 1 520.00 | 1 520.00 |
CJ TOTAL (II) | 2 111 202.00 | | 2 111 202.00 | 2 111 202.00 |
CO Grand total (0 to V) | 5 143 735.00 | 4 718.00 | 5 139 016.00 | 5 143 735.00 |
CU Other investments | 3 027 814.00 | | 3 027 814.00 | 3 027 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 000.00 | 770 000.00 | | 770 000.00 |
DD Legal reserve (1) | 77 000.00 | 77 000.00 | | 77 000.00 |
DH Retained earnings | 502 619.00 | 324 158.00 | | 502 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 724.00 | 194 461.00 | | 320 724.00 |
DL TOTAL (I) | 1 670 343.00 | 1 365 619.00 | | 1 670 343.00 |
DU Loans and Debts from Credit Institutions (3) | 2 771 511.00 | 2 228 469.00 | | 2 771 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 632 634.00 | 982 627.00 | | 632 634.00 |
DX Trade payables and related accounts | 20 674.00 | 17 009.00 | | 20 674.00 |
DY Tax and social security liabilities | 40 728.00 | 26 915.00 | | 40 728.00 |
EA Other liabilities | 3 126.00 | 1 878.00 | | 3 126.00 |
EC TOTAL (IV) | 3 468 674.00 | 3 256 898.00 | | 3 468 674.00 |
EE Grand total (I to V) | 5 139 016.00 | 4 622 517.00 | | 5 139 016.00 |
EG Accrued income and payables due within one year | 806 403.00 | 1 080 626.00 | | 806 403.00 |
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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 | 158 909.00 | | 158 909.00 | 158 909.00 |
FJ Net sales | 158 909.00 | | 158 909.00 | 158 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 161 165.00 | |
FW Other purchases and external expenses | | | 79 472.00 | |
FX Taxes, duties, and similar payments | | | 745.00 | |
FY Salaries and Wages | | | 33 450.00 | |
FZ Social Security Contributions | | | 29 184.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 142 854.00 | |
GG - OPERATING RESULT (I - II) | | | 18 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 345 367.00 | |
GP Total financial income (V) | | | 345 367.00 | |
GR Interest and similar expenses | | | 45 293.00 | |
GU Total financial expenses (VI) | | | 45 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
A2 TOTAL ASSETS | 1 268.00 | 1 252.00 | | 1 268.00 |
HK Income tax | -2 338.00 | -1 536.00 | | -2 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 532.00 | 354 332.00 | | 506 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 808.00 | 159 871.00 | | 185 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 724.00 | 194 461.00 | | 320 724.00 |
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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 | 3 031 133.00 | | 1 400.00 | 3 031 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 027 814.00 | |
I4 DECREASES Grand Total | | | 3 032 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 718.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 718.00 | | | 4 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 026 414.00 | | 1 400.00 | 3 026 414.00 |
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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 | 4 718.00 | | | 4 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 718.00 | | | 4 718.00 |
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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 | 20 674.00 | 20 674.00 | | 20 674.00 |
8C Staff and Related Accounts | 4 208.00 | 4 208.00 | | 4 208.00 |
8D Social Security and Other Social Organizations | 2 851.00 | 2 851.00 | | 2 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 126.00 | 3 126.00 | | 3 126.00 |
UX Other trade receivables | 184 658.00 | 184 658.00 | | 184 658.00 |
VB VAT | 3 529.00 | 3 529.00 | | 3 529.00 |
VC Group and associates | 754 051.00 | 754 051.00 | | 754 051.00 |
VG Loans with a maturity of up to one year at origin | 2 771 511.00 | 109 240.00 | 2 662 271.00 | 2 771 511.00 |
VI Group and Associates | 632 634.00 | 632 634.00 | | 632 634.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 56 957.00 | | | 56 957.00 |
VM Income taxes | 2 338.00 | 2 338.00 | | 2 338.00 |
VS Prepaid expenses | 1 520.00 | 1 520.00 | | 1 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 946 096.00 | 946 096.00 | | 946 096.00 |
VW VAT | 33 669.00 | 33 669.00 | | 33 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 468 674.00 | 806 403.00 | 2 662 271.00 | 3 468 674.00 |
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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 | 299.00 | 232.00 | | 299.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 489.00 | 8 492.00 | | 8 489.00 |
ST Other accounts | 43 282.00 | 38 559.00 | | 43 282.00 |
XQ Rental, rental and co-ownership charges | 27 702.00 | 27 691.00 | | 27 702.00 |
YW Business tax | 446.00 | 412.00 | | 446.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 745.00 | 644.00 | | 745.00 |
YY Amount of VAT collected | 31 782.00 | 30 238.00 | | 31 782.00 |
YZ Total deductible VAT on goods and services | 9 123.00 | 8 682.00 | | 9 123.00 |
ZE Dividends | 16 000.00 | | | 16 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 472.00 | 74 741.00 | | 79 472.00 |
