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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 | 6 320.00 | 6 320.00 | | 6 320.00 |
AT Other tangible assets | 26 677.00 | 27 081.00 | -404.00 | 26 677.00 |
BB Receivables related to investments | 354 878.00 | 12 602.00 | 342 276.00 | 354 878.00 |
BJ TOTAL (I) | 958 175.00 | 46 002.00 | 912 172.00 | 958 175.00 |
BX Customers and related accounts | 54 987.00 | | 54 987.00 | 54 987.00 |
BZ Other receivables | 159 075.00 | | 159 075.00 | 159 075.00 |
CF Cash and cash equivalents | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 214 102.00 | | 214 102.00 | 214 102.00 |
CO Grand total (0 to V) | 1 172 277.00 | 46 002.00 | 1 126 274.00 | 1 172 277.00 |
CP Shares due in less than one year | 342 276.00 | | | 342 276.00 |
CU Other investments | 570 300.00 | | 570 300.00 | 570 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 4 836.00 | 4 836.00 | | 4 836.00 |
DH Retained earnings | 23 106.00 | 20 096.00 | | 23 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 781.00 | 3 009.00 | | 1 781.00 |
DL TOTAL (I) | 332 722.00 | 330 942.00 | | 332 722.00 |
DU Loans and Debts from Credit Institutions (3) | 670.00 | | | 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 977.00 | 94 835.00 | | 37 977.00 |
DX Trade payables and related accounts | 9 258.00 | 7 593.00 | | 9 258.00 |
DY Tax and social security liabilities | 52 435.00 | 39 485.00 | | 52 435.00 |
EA Other liabilities | 693 213.00 | 609 690.00 | | 693 213.00 |
EC TOTAL (IV) | 793 552.00 | 751 603.00 | | 793 552.00 |
EE Grand total (I to V) | 1 126 274.00 | 1 082 544.00 | | 1 126 274.00 |
EG Accrued income and payables due within one year | 793 552.00 | 751 603.00 | | 793 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 670.00 | | | 670.00 |
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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 | 267 600.00 | | 267 600.00 | 267 600.00 |
FJ Net sales | 267 600.00 | | 267 600.00 | 267 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 267 764.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 116 059.00 | |
FX Taxes, duties, and similar payments | | | 1 489.00 | |
FY Salaries and Wages | | | 103 805.00 | |
FZ Social Security Contributions | | | 43 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 853.00 | |
GF Total Operating Expenses (II) | | | 265 280.00 | |
GG - OPERATING RESULT (I - II) | | | 2 484.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 163.00 | 98.00 | | 163.00 |
HA Exceptional income from management transactions | | 28 894.00 | | |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | 28 894.00 | | 400.00 |
HE Exceptional expenses on management operations | 1 103.00 | 8 402.00 | | 1 103.00 |
HF Exceptional expenses on capital transactions | | 42.00 | | |
HH Total exceptional expenses (VIII) | 1 103.00 | 8 444.00 | | 1 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -703.00 | 20 450.00 | | -703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 164.00 | 281 615.00 | | 268 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 383.00 | 278 606.00 | | 266 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 781.00 | 3 009.00 | | 1 781.00 |
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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 | 924 348.00 | | 38 187.00 | 924 348.00 |
I3 DECREASES Total Financial Fixed Assets | | 180.00 | 925 178.00 | |
I4 DECREASES Grand Total | | 4 361.00 | 958 175.00 | |
IO DECREASES Total including other intangible assets | | | 6 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 181.00 | 26 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 320.00 | | | 6 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 857.00 | | | 30 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 887 171.00 | | 38 187.00 | 887 171.00 |
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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 | 36 728.00 | 853.00 | 4 181.00 | 36 728.00 |
PE DEPRECIATION Total including other intangible assets | 6 320.00 | | | 6 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 408.00 | 853.00 | 4 181.00 | 30 408.00 |
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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 | 12 602.00 | | | 12 602.00 |
7C Grand total | 12 602.00 | | | 12 602.00 |
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 |
8B Suppliers and Related Accounts | 9 258.00 | 9 258.00 | | 9 258.00 |
8C Staff and Related Accounts | 9 368.00 | 9 368.00 | | 9 368.00 |
8D Social Security and Other Social Organizations | 16 559.00 | 16 559.00 | | 16 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 693 213.00 | 693 213.00 | | 693 213.00 |
UL Receivables related to investments | 354 878.00 | 354 878.00 | | 354 878.00 |
UX Other trade receivables | 54 987.00 | 54 987.00 | | 54 987.00 |
VB VAT | 240.00 | 240.00 | | 240.00 |
VG Loans with a maturity of up to one year at origin | 670.00 | 670.00 | | 670.00 |
VI Group and Associates | 37 977.00 | 37 977.00 | | 37 977.00 |
VM Income taxes | 6 118.00 | 6 118.00 | | 6 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 254.00 | 1 254.00 | | 1 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 717.00 | 152 717.00 | | 152 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 940.00 | 568 940.00 | | 568 940.00 |
VW VAT | 25 253.00 | 25 253.00 | | 25 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 552.00 | 793 552.00 | | 793 552.00 |
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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 | 1 489.00 | 15 616.00 | | 1 489.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 743.00 | 3 666.00 | | 10 743.00 |
ST Other accounts | 55 150.00 | 43 157.00 | | 55 150.00 |
XQ Rental, rental and co-ownership charges | 50 165.00 | 65 390.00 | | 50 165.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 489.00 | 15 616.00 | | 1 489.00 |
YY Amount of VAT collected | 53 520.00 | 50 520.00 | | 53 520.00 |
YZ Total deductible VAT on goods and services | | 21 100.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 059.00 | 112 213.00 | | 116 059.00 |
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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 | 4.00 | | | 4.00 |
