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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 734.00 | 31.00 | 703.00 | 734.00 |
AT Other tangible assets | 64 533.00 | 1 283.00 | 63 250.00 | 64 533.00 |
BB Receivables related to investments | 339 988.00 | | 339 988.00 | 339 988.00 |
BJ TOTAL (I) | 630 881.00 | 1 314.00 | 629 567.00 | 630 881.00 |
BX Customers and related accounts | 676 254.00 | | 676 254.00 | 676 254.00 |
BZ Other receivables | 204 422.00 | | 204 422.00 | 204 422.00 |
CF Cash and cash equivalents | 110 338.00 | | 110 338.00 | 110 338.00 |
CJ TOTAL (II) | 991 015.00 | | 991 015.00 | 991 015.00 |
CO Grand total (0 to V) | 1 621 896.00 | 1 314.00 | 1 620 582.00 | 1 621 896.00 |
CP Shares due in less than one year | 339 988.00 | | | 339 988.00 |
CU Other investments | 225 626.00 | | 225 626.00 | 225 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 500.00 | | | 122 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 186.00 | | | -59 186.00 |
DL TOTAL (I) | 63 314.00 | | | 63 314.00 |
DU Loans and Debts from Credit Institutions (3) | 200 633.00 | | | 200 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 670 382.00 | | | 670 382.00 |
DX Trade payables and related accounts | 299 501.00 | | | 299 501.00 |
DY Tax and social security liabilities | 198 750.00 | | | 198 750.00 |
EA Other liabilities | 22 973.00 | | | 22 973.00 |
EB Prepaid income (2) | 165 028.00 | | | 165 028.00 |
EC TOTAL (IV) | 1 557 268.00 | | | 1 557 268.00 |
EE Grand total (I to V) | 1 620 582.00 | | | 1 620 582.00 |
EG Accrued income and payables due within one year | 1 254 075.00 | | | 1 254 075.00 |
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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 | 896 892.00 | | 896 892.00 | 896 892.00 |
FJ Net sales | 896 892.00 | | 896 892.00 | 896 892.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 896 893.00 | |
FW Other purchases and external expenses | | | 423 653.00 | |
FX Taxes, duties, and similar payments | | | 11 179.00 | |
FY Salaries and Wages | | | 257 971.00 | |
FZ Social Security Contributions | | | 103 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 314.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 797 149.00 | |
GG - OPERATING RESULT (I - II) | | | 99 744.00 | |
GL Other interest and similar income | | | 786.00 | |
GP Total financial income (V) | | | 786.00 | |
GR Interest and similar expenses | | | 2 616.00 | |
GU Total financial expenses (VI) | | | 2 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 642.00 | | | 19 642.00 |
HA Exceptional income from management transactions | 80 182.00 | | | 80 182.00 |
HB Exceptional income from capital transactions | 987 718.00 | | | 987 718.00 |
HD Total exceptional income (VII) | 1 067 900.00 | | | 1 067 900.00 |
HF Exceptional expenses on capital transactions | 1 225 000.00 | | | 1 225 000.00 |
HH Total exceptional expenses (VIII) | 1 225 000.00 | | | 1 225 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157 100.00 | | | -157 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 965 579.00 | | | 1 965 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 024 766.00 | | | 2 024 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 186.00 | | | -59 186.00 |
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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 | | | 1 855 881.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 225 000.00 | 565 614.00 | |
I4 DECREASES Grand Total | | 1 225 000.00 | 630 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 267.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 65 267.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 790 614.00 | |
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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 | | 1 314.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 314.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150 000.00 | 7 756.00 | 38 144.00 | 150 000.00 |
8B Suppliers and Related Accounts | 299 501.00 | 299 501.00 | | 299 501.00 |
8C Staff and Related Accounts | 48 764.00 | 48 764.00 | | 48 764.00 |
8D Social Security and Other Social Organizations | 30 617.00 | 30 617.00 | | 30 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 973.00 | 22 973.00 | | 22 973.00 |
8L Deferred income | 165 028.00 | 165 028.00 | | 165 028.00 |
UL Receivables related to investments | 339 988.00 | 339 988.00 | | 339 988.00 |
UX Other trade receivables | 676 254.00 | 676 254.00 | | 676 254.00 |
UY Staff and related accounts | 4 790.00 | 4 790.00 | | 4 790.00 |
VB VAT | 45 552.00 | 45 552.00 | | 45 552.00 |
VG Loans with a maturity of up to one year at origin | 633.00 | 633.00 | | 633.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 39 051.00 | 160 949.00 | 200 000.00 |
VI Group and Associates | 520 382.00 | 520 382.00 | | 520 382.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 350 000.00 | | | 350 000.00 |
VM Income taxes | 4 237.00 | 4 237.00 | | 4 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 704.00 | 1 704.00 | | 1 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 843.00 | 149 843.00 | | 149 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 220 665.00 | 1 220 665.00 | | 1 220 665.00 |
VW VAT | 117 665.00 | 117 665.00 | | 117 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 557 268.00 | 1 254 075.00 | 199 093.00 | 1 557 268.00 |
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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 | 11 179.00 | | | 11 179.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 607.00 | | | 47 607.00 |
ST Other accounts | 30 498.00 | | | 30 498.00 |
XQ Rental, rental and co-ownership charges | 342 102.00 | | | 342 102.00 |
YU External personnel | 3 446.00 | | | 3 446.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 179.00 | | | 11 179.00 |
YY Amount of VAT collected | 162 000.00 | | | 162 000.00 |
YZ Total deductible VAT on goods and services | 78 945.00 | | | 78 945.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 423 653.00 | | | 423 653.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 25.00 | | | 25.00 |
