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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 | 97 123.00 | 108.00 | 97 015.00 | 97 123.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 3 253 060.00 | 108.00 | 3 252 952.00 | 3 253 060.00 |
BX Customers and related accounts | 1 394.00 | | 1 394.00 | 1 394.00 |
BZ Other receivables | 2 287 220.00 | | 2 287 220.00 | 2 287 220.00 |
CD Marketable securities | 400 134.00 | | 400 134.00 | 400 134.00 |
CF Cash and cash equivalents | 312 305.00 | | 312 305.00 | 312 305.00 |
CH Prepaid expenses | 6 864.00 | | 6 864.00 | 6 864.00 |
CJ TOTAL (II) | 3 007 918.00 | | 3 007 918.00 | 3 007 918.00 |
CO Grand total (0 to V) | 6 260 977.00 | 108.00 | 6 260 869.00 | 6 260 977.00 |
CU Other investments | 3 135 937.00 | | 3 135 937.00 | 3 135 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 595 705.00 | 595 705.00 | | 595 705.00 |
DD Legal reserve (1) | 59 570.00 | 59 570.00 | | 59 570.00 |
DG Other reserves | 4 431 192.00 | 4 196 910.00 | | 4 431 192.00 |
DH Retained earnings | 18 977.00 | 18 977.00 | | 18 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 598 632.00 | 537 549.00 | | 598 632.00 |
DL TOTAL (I) | 5 704 076.00 | 5 408 712.00 | | 5 704 076.00 |
DU Loans and Debts from Credit Institutions (3) | 54 576.00 | 86 527.00 | | 54 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475 628.00 | 463 521.00 | | 475 628.00 |
DX Trade payables and related accounts | 304.00 | 294.00 | | 304.00 |
DY Tax and social security liabilities | 26 286.00 | 59 115.00 | | 26 286.00 |
EC TOTAL (IV) | 556 794.00 | 609 458.00 | | 556 794.00 |
EE Grand total (I to V) | 6 260 869.00 | 6 018 169.00 | | 6 260 869.00 |
EG Accrued income and payables due within one year | 534 367.00 | 556 882.00 | | 534 367.00 |
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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 | 453 422.00 | | 453 422.00 | 453 422.00 |
FJ Net sales | 453 422.00 | | 453 422.00 | 453 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 288.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 469 712.00 | |
FW Other purchases and external expenses | | | 103 909.00 | |
FX Taxes, duties, and similar payments | | | 62 629.00 | |
FY Salaries and Wages | | | 236 968.00 | |
FZ Social Security Contributions | | | 90 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 434.00 | |
GF Total Operating Expenses (II) | | | 519 403.00 | |
GG - OPERATING RESULT (I - II) | | | -49 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 657 714.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 657 847.00 | |
GR Interest and similar expenses | | | 7 976.00 | |
GU Total financial expenses (VI) | | | 7 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 649 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 600 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 288.00 | 15 169.00 | | 16 288.00 |
A2 TOTAL ASSETS | 78 499.00 | 99 707.00 | | 78 499.00 |
HA Exceptional income from management transactions | 1 564.00 | | | 1 564.00 |
HB Exceptional income from capital transactions | 94 030.00 | 70 400.00 | | 94 030.00 |
HD Total exceptional income (VII) | 95 594.00 | 70 400.00 | | 95 594.00 |
HF Exceptional expenses on capital transactions | 97 142.00 | 58 708.00 | | 97 142.00 |
HH Total exceptional expenses (VIII) | 97 142.00 | 58 708.00 | | 97 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 548.00 | 11 692.00 | | -1 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 223 154.00 | 1 115 592.00 | | 1 223 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 522.00 | 578 043.00 | | 624 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 598 632.00 | 537 549.00 | | 598 632.00 |
HP References: Equipment leasing | 8 690.00 | 6 423.00 | | 8 690.00 |
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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 | 3 282 620.00 | | 99 153.00 | 3 282 620.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 730.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 155 937.00 | |
I4 DECREASES Grand Total | | 128 713.00 | 3 253 060.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 730.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 126 983.00 | 97 123.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 983.00 | | 97 123.00 | 126 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 155 637.00 | | 300.00 | 3 155 637.00 |
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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 | 4 515.00 | 27 164.00 | 31 571.00 | 4 515.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 730.00 | 1 730.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 515.00 | 25 434.00 | 29 841.00 | 4 515.00 |
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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 | 304.00 | 304.00 | | 304.00 |
8C Staff and Related Accounts | 3 569.00 | 3 569.00 | | 3 569.00 |
8D Social Security and Other Social Organizations | 12 654.00 | 12 654.00 | | 12 654.00 |
UX Other trade receivables | 1 394.00 | 1 394.00 | | 1 394.00 |
VB VAT | 2 244.00 | 2 244.00 | | 2 244.00 |
VC Group and associates | 2 284 971.00 | 2 284 971.00 | | 2 284 971.00 |
VH Loans with a maturity of more than one year at origin | 54 576.00 | 32 149.00 | 22 427.00 | 54 576.00 |
VI Group and Associates | 475 628.00 | 475 628.00 | | 475 628.00 |
VK Loans repaid during the year | 31 951.00 | | | 31 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 475.00 | 3 475.00 | | 3 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VS Prepaid expenses | 6 864.00 | 6 864.00 | | 6 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 295 479.00 | 2 295 479.00 | | 2 295 479.00 |
VW VAT | 6 588.00 | 6 588.00 | | 6 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 794.00 | 534 367.00 | 22 427.00 | 556 794.00 |
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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 | 53 621.00 | | | 53 621.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 570.00 | | | 6 570.00 |
ST Other accounts | 49 635.00 | | | 49 635.00 |
XQ Rental, rental and co-ownership charges | 47 705.00 | | | 47 705.00 |
YW Business tax | 9 008.00 | | | 9 008.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 629.00 | | | 62 629.00 |
YY Amount of VAT collected | 90 684.00 | | | 90 684.00 |
YZ Total deductible VAT on goods and services | 4 925.00 | | | 4 925.00 |
ZE Dividends | 303 268.00 | | | 303 268.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 909.00 | | | 103 909.00 |
