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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 | 2 637.00 | 1 462.00 | 1 175.00 | 2 637.00 |
AR Technical installations, industrial equipment and tools | 2 286.00 | 2 286.00 | | 2 286.00 |
AT Other tangible assets | 140 122.00 | 38 053.00 | 102 069.00 | 140 122.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 687 764.00 | 41 802.00 | 645 962.00 | 687 764.00 |
BX Customers and related accounts | 39 205.00 | | 39 205.00 | 39 205.00 |
BZ Other receivables | 121 039.00 | | 121 039.00 | 121 039.00 |
CF Cash and cash equivalents | 418.00 | | 418.00 | 418.00 |
CH Prepaid expenses | 2 413.00 | | 2 413.00 | 2 413.00 |
CJ TOTAL (II) | 163 075.00 | | 163 075.00 | 163 075.00 |
CO Grand total (0 to V) | 850 839.00 | 41 802.00 | 809 036.00 | 850 839.00 |
CU Other investments | 542 218.00 | | 542 218.00 | 542 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 233 087.00 | 177 149.00 | | 233 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 296.00 | 55 938.00 | | 58 296.00 |
DL TOTAL (I) | 294 683.00 | 236 387.00 | | 294 683.00 |
DU Loans and Debts from Credit Institutions (3) | 103 133.00 | 21 801.00 | | 103 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | 6 920.00 | | 102.00 |
DX Trade payables and related accounts | 19 953.00 | 20 154.00 | | 19 953.00 |
DY Tax and social security liabilities | 30 402.00 | 19 062.00 | | 30 402.00 |
EA Other liabilities | 360 763.00 | 336 415.00 | | 360 763.00 |
EC TOTAL (IV) | 514 353.00 | 404 352.00 | | 514 353.00 |
EE Grand total (I to V) | 809 036.00 | 640 739.00 | | 809 036.00 |
EG Accrued income and payables due within one year | 430 231.00 | 399 736.00 | | 430 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 233.00 | 81.00 | | 233.00 |
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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 | 202 230.00 | | 202 230.00 | 202 230.00 |
FJ Net sales | 202 230.00 | | 202 230.00 | 202 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 456.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 212 688.00 | |
FW Other purchases and external expenses | | | 113 617.00 | |
FX Taxes, duties, and similar payments | | | 4 420.00 | |
FY Salaries and Wages | | | 81 236.00 | |
FZ Social Security Contributions | | | 11 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 295.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 215 504.00 | |
GG - OPERATING RESULT (I - II) | | | -2 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 800.00 | |
GL Other interest and similar income | | | 235.00 | |
GP Total financial income (V) | | | 72 035.00 | |
GR Interest and similar expenses | | | 7 719.00 | |
GU Total financial expenses (VI) | | | 7 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 456.00 | 9 480.00 | | 10 456.00 |
HE Exceptional expenses on management operations | 1 715.00 | 1 700.00 | | 1 715.00 |
HF Exceptional expenses on capital transactions | 293.00 | 7.00 | | 293.00 |
HH Total exceptional expenses (VIII) | 2 008.00 | 1 707.00 | | 2 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 008.00 | -1 707.00 | | -2 008.00 |
HK Income tax | 1 196.00 | -311.00 | | 1 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 723.00 | 241 744.00 | | 284 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 427.00 | 185 806.00 | | 226 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 296.00 | 55 938.00 | | 58 296.00 |
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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 | 586 437.00 | | 103 187.00 | 586 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 542 718.00 | |
I4 DECREASES Grand Total | | 1 861.00 | 687 764.00 | |
IO DECREASES Total including other intangible assets | | | 2 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 861.00 | 142 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 637.00 | | | 2 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 082.00 | | 103 187.00 | 41 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 542 718.00 | | | 542 718.00 |
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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 | 39 075.00 | 4 295.00 | 1 567.00 | 39 075.00 |
PE DEPRECIATION Total including other intangible assets | 1 057.00 | 405.00 | | 1 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 018.00 | 3 890.00 | 1 567.00 | 38 018.00 |
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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 | 19 953.00 | 19 953.00 | | 19 953.00 |
8C Staff and Related Accounts | 7 552.00 | 7 552.00 | | 7 552.00 |
8D Social Security and Other Social Organizations | 9 574.00 | 9 574.00 | | 9 574.00 |
8E Income Taxes | 465.00 | 465.00 | | 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360 763.00 | 360 763.00 | | 360 763.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 39 205.00 | 37 693.00 | 1 512.00 | 39 205.00 |
UY Staff and related accounts | 25.00 | 25.00 | | 25.00 |
VB VAT | 2 573.00 | 2 573.00 | | 2 573.00 |
VC Group and associates | 3 789.00 | 3 789.00 | | 3 789.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VH Loans with a maturity of more than one year at origin | 102 901.00 | 18 779.00 | 82 484.00 | 102 901.00 |
VI Group and Associates | 102.00 | 102.00 | | 102.00 |
VJ Loans taken out during the year | 99 524.00 | | | 99 524.00 |
VK Loans repaid during the year | 18 343.00 | | | 18 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 575.00 | 575.00 | | 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 652.00 | 114 652.00 | | 114 652.00 |
VS Prepaid expenses | 2 413.00 | 2 413.00 | | 2 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 157.00 | 161 145.00 | 2 012.00 | 163 157.00 |
VW VAT | 12 235.00 | 12 235.00 | | 12 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 353.00 | 430 231.00 | 82 484.00 | 514 353.00 |
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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 | 3 943.00 | 3 986.00 | | 3 943.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 250.00 | 26 975.00 | | 19 250.00 |
ST Other accounts | 61 790.00 | 41 669.00 | | 61 790.00 |
XQ Rental, rental and co-ownership charges | 32 577.00 | 28 990.00 | | 32 577.00 |
YW Business tax | 477.00 | 471.00 | | 477.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 420.00 | 4 457.00 | | 4 420.00 |
YY Amount of VAT collected | 34 115.00 | 31 645.00 | | 34 115.00 |
YZ Total deductible VAT on goods and services | 14 613.00 | 12 152.00 | | 14 613.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 617.00 | 97 635.00 | | 113 617.00 |
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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 | 3.00 | | | 3.00 |
