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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 410.00 | 5 553.00 | 4 857.00 | 10 410.00 |
AT Other tangible assets | 130 579.00 | 101 343.00 | 29 236.00 | 130 579.00 |
BB Receivables related to investments | 282 245.00 | | 282 245.00 | 282 245.00 |
BD Other fixed assets | 2 630 000.00 | | 2 630 000.00 | 2 630 000.00 |
BJ TOTAL (I) | 3 059 008.00 | 106 897.00 | 2 952 111.00 | 3 059 008.00 |
BX Customers and related accounts | 40 380.00 | | 40 380.00 | 40 380.00 |
BZ Other receivables | 1 511 606.00 | | 1 511 606.00 | 1 511 606.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 16 075.00 | | 16 075.00 | 16 075.00 |
CH Prepaid expenses | 7 735.00 | | 7 735.00 | 7 735.00 |
CJ TOTAL (II) | 1 595 796.00 | | 1 595 796.00 | 1 595 796.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 4 654 804.00 | 106 897.00 | 4 547 907.00 | 4 654 804.00 |
CP Shares due in less than one year | 282 245.00 | | | 282 245.00 |
CU Other investments | 5 774.00 | | 5 774.00 | 5 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 575 484.00 | 575 484.00 | | 575 484.00 |
DH Retained earnings | 2 468 607.00 | 2 425 619.00 | | 2 468 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 292.00 | 143 998.00 | | 324 292.00 |
DL TOTAL (I) | 3 478 383.00 | 3 255 101.00 | | 3 478 383.00 |
DP Provisions for Risks | | 20 172.00 | | |
DR TOTAL (IV) | | 20 172.00 | | |
DU Loans and Debts from Credit Institutions (3) | 243 820.00 | 288 832.00 | | 243 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562 229.00 | 561 961.00 | | 562 229.00 |
DX Trade payables and related accounts | 203 136.00 | 188 983.00 | | 203 136.00 |
DY Tax and social security liabilities | 60 318.00 | 28 581.00 | | 60 318.00 |
EA Other liabilities | 20.00 | 20.00 | | 20.00 |
EC TOTAL (IV) | 1 069 524.00 | 1 068 377.00 | | 1 069 524.00 |
EE Grand total (I to V) | 4 547 907.00 | 4 343 650.00 | | 4 547 907.00 |
EG Accrued income and payables due within one year | 1 069 524.00 | 1 068 377.00 | | 1 069 524.00 |
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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 | 416 200.00 | | 416 200.00 | 416 200.00 |
FJ Net sales | 416 200.00 | | 416 200.00 | 416 200.00 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 416 240.00 | |
FW Other purchases and external expenses | | | 102 567.00 | |
FX Taxes, duties, and similar payments | | | 1 042.00 | |
FY Salaries and Wages | | | 79 800.00 | |
FZ Social Security Contributions | | | 68 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 467.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 254 974.00 | |
GG - OPERATING RESULT (I - II) | | | 161 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 327.00 | |
GK Income from other securities and fixed asset receivables | | | 195 000.00 | |
GL Other interest and similar income | | | 10 788.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 172.00 | |
GP Total financial income (V) | | | 231 288.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 403.00 | |
GS Negative differences of foreign exchange | | | 20 496.00 | |
GU Total financial expenses (VI) | | | 23 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 68 059.00 | 74 431.00 | | 68 059.00 |
HA Exceptional income from management transactions | 1 275.00 | | | 1 275.00 |
HD Total exceptional income (VII) | 1 275.00 | | | 1 275.00 |
HE Exceptional expenses on management operations | | 831.00 | | |
HH Total exceptional expenses (VIII) | | 831.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 275.00 | -831.00 | | 1 275.00 |
HK Income tax | 45 637.00 | 36 400.00 | | 45 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 803.00 | 585 819.00 | | 648 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 511.00 | 441 821.00 | | 324 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 292.00 | 143 998.00 | | 324 292.00 |
HP References: Equipment leasing | 1 094.00 | 1 452.00 | | 1 094.00 |
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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 | 2 422 408.00 | | 636 600.00 | 2 422 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 918 019.00 | |
I4 DECREASES Grand Total | | | 3 059 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 389.00 | | 3 600.00 | 137 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 285 019.00 | | 633 000.00 | 2 285 019.00 |
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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 | 103 430.00 | 3 467.00 | | 103 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 430.00 | 3 467.00 | | 103 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 172.00 | | 20 172.00 | 20 172.00 |
7C Grand total | 20 172.00 | | 20 172.00 | 20 172.00 |
UG - Financial | | | 20 172.00 | |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 203 136.00 | 203 136.00 | | 203 136.00 |
8E Income Taxes | 37 611.00 | 37 611.00 | | 37 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UL Receivables related to investments | 282 245.00 | 282 245.00 | | 282 245.00 |
UX Other trade receivables | 40 380.00 | 40 380.00 | | 40 380.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 22 765.00 | 22 765.00 | | 22 765.00 |
VC Group and associates | 195 103.00 | 195 103.00 | | 195 103.00 |
VH Loans with a maturity of more than one year at origin | 243 820.00 | 243 820.00 | | 243 820.00 |
VI Group and Associates | 561 229.00 | 561 229.00 | | 561 229.00 |
VK Loans repaid during the year | 44 901.00 | | | 44 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 569.00 | 7 569.00 | | 7 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 292 738.00 | 1 292 738.00 | | 1 292 738.00 |
VS Prepaid expenses | 7 735.00 | 7 735.00 | | 7 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 841 966.00 | 1 841 966.00 | | 1 841 966.00 |
VW VAT | 15 138.00 | 15 138.00 | | 15 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 524.00 | 1 069 524.00 | | 1 069 524.00 |
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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 | 585.00 | 585.00 | | 585.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 243.00 | 27 003.00 | | 36 243.00 |
ST Other accounts | 36 362.00 | 40 589.00 | | 36 362.00 |
XQ Rental, rental and co-ownership charges | 29 056.00 | 29 506.00 | | 29 056.00 |
YT Subcontracting | 906.00 | 1 428.00 | | 906.00 |
YW Business tax | 457.00 | 452.00 | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 042.00 | 1 037.00 | | 1 042.00 |
YY Amount of VAT collected | 82 800.00 | 281 111.00 | | 82 800.00 |
YZ Total deductible VAT on goods and services | 16 550.00 | 731.00 | | 16 550.00 |
ZE Dividends | 101 010.00 | | | 101 010.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 567.00 | 98 526.00 | | 102 567.00 |
