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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 157 047.00 | | 6 157 047.00 | 6 157 047.00 |
BX Customers and related accounts | 166 638.00 | | 166 638.00 | 166 638.00 |
BZ Other receivables | 7 807 072.00 | | 7 807 072.00 | 7 807 072.00 |
CF Cash and cash equivalents | 72 141.00 | | 72 141.00 | 72 141.00 |
CH Prepaid expenses | 2 779.00 | | 2 779.00 | 2 779.00 |
CJ TOTAL (II) | 8 048 630.00 | | 8 048 630.00 | 8 048 630.00 |
CO Grand total (0 to V) | 14 205 677.00 | | 14 205 677.00 | 14 205 677.00 |
CU Other investments | 6 157 047.00 | | 6 157 047.00 | 6 157 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 295 280.00 | 1 295 280.00 | | 1 295 280.00 |
DD Legal reserve (1) | 129 528.00 | 129 528.00 | | 129 528.00 |
DG Other reserves | 2 079 182.00 | 2 129 182.00 | | 2 079 182.00 |
DH Retained earnings | -402 078.00 | -383 235.00 | | -402 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 769.00 | -18 843.00 | | 56 769.00 |
DL TOTAL (I) | 3 158 681.00 | 3 151 912.00 | | 3 158 681.00 |
DQ Provisions for Expenses | 9 247.00 | 6 520.00 | | 9 247.00 |
DR TOTAL (IV) | 9 247.00 | 6 520.00 | | 9 247.00 |
DU Loans and Debts from Credit Institutions (3) | 714 284.00 | 558 275.00 | | 714 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 986 888.00 | 9 114 206.00 | | 9 986 888.00 |
DX Trade payables and related accounts | 13 862.00 | 14 645.00 | | 13 862.00 |
DY Tax and social security liabilities | 310 603.00 | 264 101.00 | | 310 603.00 |
EA Other liabilities | 9 331.00 | 6 691.00 | | 9 331.00 |
EB Prepaid income (2) | 2 781.00 | 2 781.00 | | 2 781.00 |
EC TOTAL (IV) | 11 037 749.00 | 9 960 700.00 | | 11 037 749.00 |
EE Grand total (I to V) | 14 205 677.00 | 13 119 131.00 | | 14 205 677.00 |
EG Accrued income and payables due within one year | 10 446 327.00 | 9 502 295.00 | | 10 446 327.00 |
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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 | 1 259 308.00 | | 1 259 308.00 | 1 259 308.00 |
FJ Net sales | 1 259 308.00 | | 1 259 308.00 | 1 259 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 218.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 1 270 763.00 | |
FW Other purchases and external expenses | | | 138 062.00 | |
FX Taxes, duties, and similar payments | | | 5 280.00 | |
FY Salaries and Wages | | | 782 872.00 | |
FZ Social Security Contributions | | | 332 819.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 727.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 261 772.00 | |
GG - OPERATING RESULT (I - II) | | | 8 991.00 | |
GL Other interest and similar income | | | 89 537.00 | |
GP Total financial income (V) | | | 89 537.00 | |
GR Interest and similar expenses | | | 135 902.00 | |
GU Total financial expenses (VI) | | | 135 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 500.00 | | |
HD Total exceptional income (VII) | | 10 500.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 5 071.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | 5 429.00 | | -450.00 |
HK Income tax | -94 592.00 | -22 194.00 | | -94 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 360 299.00 | 1 288 699.00 | | 1 360 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 303 530.00 | 1 307 542.00 | | 1 303 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 769.00 | -18 843.00 | | 56 769.00 |
HQ References: Real Estate Leasing | 6 741.00 | 3 239.00 | | 6 741.00 |
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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 | 6 157 047.00 | | | 6 157 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 157 047.00 | |
I4 DECREASES Grand Total | | | 6 157 047.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 157 047.00 | | | 6 157 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 520.00 | 2 727.00 | | 6 520.00 |
7C Grand total | 6 520.00 | 2 727.00 | | 6 520.00 |
UE of which provisions and reversals: - Operating | | 2 727.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 166 638.00 | 166 638.00 | | 166 638.00 |
VB VAT | 2 234.00 | 2 234.00 | | 2 234.00 |
VC Group and associates | 7 754 846.00 | 7 754 846.00 | | 7 754 846.00 |
VM Income taxes | 49 993.00 | 49 993.00 | | 49 993.00 |
VS Prepaid expenses | 2 779.00 | 2 779.00 | | 2 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 976 489.00 | 7 976 489.00 | | 7 976 489.00 |
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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 | 4 733.00 | 12 175.00 | | 4 733.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 784.00 | 35 564.00 | | 37 784.00 |
ST Other accounts | 100 056.00 | 90 847.00 | | 100 056.00 |
YP Average staff number | 8.00 | | | 8.00 |
YV Retrocessions of fees, commissions and brokerage | 222.00 | 23.00 | | 222.00 |
YW Business tax | 547.00 | 801.00 | | 547.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 280.00 | 12 976.00 | | 5 280.00 |
YY Amount of VAT collected | 235 589.00 | 226 303.00 | | 235 589.00 |
YZ Total deductible VAT on goods and services | 6 274.00 | 6 635.00 | | 6 274.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 062.00 | 126 434.00 | | 138 062.00 |
