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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 | 6 067.00 | 6 067.00 | | 6 067.00 |
BB Receivables related to investments | 106 493.00 | 16 004.00 | 90 488.00 | 106 493.00 |
BJ TOTAL (I) | 703 731.00 | 32 071.00 | 671 660.00 | 703 731.00 |
BX Customers and related accounts | 8 041.00 | | 8 041.00 | 8 041.00 |
BZ Other receivables | 9 158.00 | | 9 158.00 | 9 158.00 |
CF Cash and cash equivalents | 4 562.00 | | 4 562.00 | 4 562.00 |
CH Prepaid expenses | 2 345.00 | | 2 345.00 | 2 345.00 |
CJ TOTAL (II) | 24 105.00 | | 24 105.00 | 24 105.00 |
CO Grand total (0 to V) | 727 836.00 | 32 071.00 | 695 765.00 | 727 836.00 |
CP Shares due in less than one year | 90 488.00 | | | 90 488.00 |
CU Other investments | 591 171.00 | 10 000.00 | 581 171.00 | 591 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 8 047.00 | 8 047.00 | | 8 047.00 |
DG Other reserves | 136 974.00 | 135 310.00 | | 136 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 996.00 | 1 664.00 | | 7 996.00 |
DL TOTAL (I) | 353 017.00 | 345 021.00 | | 353 017.00 |
DU Loans and Debts from Credit Institutions (3) | 150 471.00 | 167 920.00 | | 150 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 034.00 | 158 194.00 | | 153 034.00 |
DX Trade payables and related accounts | 3 833.00 | 9 793.00 | | 3 833.00 |
DY Tax and social security liabilities | 27 791.00 | 10 270.00 | | 27 791.00 |
EA Other liabilities | 7 619.00 | 6 871.00 | | 7 619.00 |
EC TOTAL (IV) | 342 748.00 | 353 048.00 | | 342 748.00 |
EE Grand total (I to V) | 695 765.00 | 698 069.00 | | 695 765.00 |
EG Accrued income and payables due within one year | 212 041.00 | 204 607.00 | | 212 041.00 |
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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 | 192 816.00 | | 192 816.00 | 192 816.00 |
FJ Net sales | 192 816.00 | | 192 816.00 | 192 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 310.00 | |
FR Total operating income (I) | | | 205 125.00 | |
FW Other purchases and external expenses | | | 56 674.00 | |
FX Taxes, duties, and similar payments | | | 697.00 | |
FY Salaries and Wages | | | 127 831.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 185 213.00 | |
GG - OPERATING RESULT (I - II) | | | 19 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 510.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 17 511.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 004.00 | |
GR Interest and similar expenses | | | 4 629.00 | |
GU Total financial expenses (VI) | | | 30 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 310.00 | | | 12 310.00 |
HK Income tax | -1 206.00 | 1 306.00 | | -1 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 636.00 | 212 121.00 | | 222 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 640.00 | 210 457.00 | | 214 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 996.00 | 1 664.00 | | 7 996.00 |
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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 | 691 221.00 | | 126 510.00 | 691 221.00 |
I3 DECREASES Total Financial Fixed Assets | | 114 000.00 | 697 664.00 | |
I4 DECREASES Grand Total | | 114 000.00 | 703 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 067.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 067.00 | | | 6 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 685 154.00 | | 126 510.00 | 685 154.00 |
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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 | 6 067.00 | | | 6 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 067.00 | | | 6 067.00 |
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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 | | 26 004.00 | | |
7C Grand total | | 26 004.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 26 004.00 | | |
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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 | 152 536.00 | 152 536.00 | | 152 536.00 |
8B Suppliers and Related Accounts | 3 833.00 | 3 833.00 | | 3 833.00 |
8D Social Security and Other Social Organizations | 23 043.00 | 23 043.00 | | 23 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 619.00 | 7 619.00 | | 7 619.00 |
UL Receivables related to investments | 106 493.00 | 106 493.00 | | 106 493.00 |
UX Other trade receivables | 8 041.00 | 8 041.00 | | 8 041.00 |
VB VAT | 3 056.00 | 3 056.00 | | 3 056.00 |
VC Group and associates | 2 784.00 | 2 784.00 | | 2 784.00 |
VH Loans with a maturity of more than one year at origin | 150 471.00 | 19 764.00 | 81 837.00 | 150 471.00 |
VI Group and Associates | 498.00 | 498.00 | | 498.00 |
VJ Loans taken out during the year | 138 993.00 | | | 138 993.00 |
VK Loans repaid during the year | 156 421.00 | | | 156 421.00 |
VM Income taxes | 2 735.00 | 2 735.00 | | 2 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 583.00 | 583.00 | | 583.00 |
VS Prepaid expenses | 2 345.00 | 2 345.00 | | 2 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 037.00 | 126 037.00 | | 126 037.00 |
VW VAT | 4 748.00 | 4 748.00 | | 4 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 748.00 | 212 041.00 | 81 837.00 | 342 748.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 800.00 | 2 778.00 | | 2 800.00 |
ST Other accounts | 8 576.00 | 9 140.00 | | 8 576.00 |
XQ Rental, rental and co-ownership charges | 44 833.00 | 43 746.00 | | 44 833.00 |
YT Subcontracting | 464.00 | 456.00 | | 464.00 |
YW Business tax | 697.00 | 875.00 | | 697.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 697.00 | 875.00 | | 697.00 |
YY Amount of VAT collected | 38 563.00 | 40 760.00 | | 38 563.00 |
YZ Total deductible VAT on goods and services | 9 141.00 | 9 390.00 | | 9 141.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 674.00 | 56 120.00 | | 56 674.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
