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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 | 233.00 | 233.00 | | 233.00 |
AN Land | 7 858.00 | | 7 858.00 | 7 858.00 |
AT Other tangible assets | 7 359.00 | 2 726.00 | 4 633.00 | 7 359.00 |
BB Receivables related to investments | 240 079.00 | | 240 079.00 | 240 079.00 |
BJ TOTAL (I) | 16 950.00 | 2 959.00 | 13 991.00 | 16 950.00 |
BN Goods in progress | 144 052.00 | | 144 052.00 | 144 052.00 |
BX Customers and related accounts | 6 470.00 | | 6 470.00 | 6 470.00 |
BZ Other receivables | 162 989.00 | | 162 989.00 | 162 989.00 |
CF Cash and cash equivalents | 248 078.00 | | 248 078.00 | 248 078.00 |
CH Prepaid expenses | 2 344.00 | | 2 344.00 | 2 344.00 |
CJ TOTAL (II) | 563 932.00 | | 563 932.00 | 563 932.00 |
CO Grand total (0 to V) | 580 882.00 | 2 959.00 | 577 923.00 | 580 882.00 |
CP Shares due in less than one year | 240 079.00 | | | 240 079.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 130 849.00 | 95 068.00 | | 130 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 243.00 | 59 781.00 | | 105 243.00 |
DL TOTAL (I) | 274 591.00 | 193 349.00 | | 274 591.00 |
DU Loans and Debts from Credit Institutions (3) | 87 183.00 | 172 031.00 | | 87 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 201.00 | 32 025.00 | | 90 201.00 |
DX Trade payables and related accounts | 39 810.00 | 4 107.00 | | 39 810.00 |
DY Tax and social security liabilities | 69 122.00 | 43 932.00 | | 69 122.00 |
EA Other liabilities | 17 016.00 | 158 759.00 | | 17 016.00 |
EC TOTAL (IV) | 303 332.00 | 410 853.00 | | 303 332.00 |
EE Grand total (I to V) | 577 923.00 | 604 202.00 | | 577 923.00 |
EG Accrued income and payables due within one year | 303 332.00 | 410 853.00 | | 303 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 73 431.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 167 922.00 | | 1 167 922.00 | 1 167 922.00 |
FG Production sold - services | 54 044.00 | | 54 044.00 | 54 044.00 |
FJ Net sales | 1 221 965.00 | | 1 221 965.00 | 1 221 965.00 |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 1 222 080.00 | |
FS Purchases of goods (including customs duties) | | | 1 008 275.00 | |
FU Purchases of raw materials and other supplies | | | 3 265.00 | |
FW Other purchases and external expenses | | | 107 591.00 | |
FX Taxes, duties, and similar payments | | | 18 562.00 | |
FY Salaries and Wages | | | 91 338.00 | |
FZ Social Security Contributions | | | 36 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 990.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 266 036.00 | |
GG - OPERATING RESULT (I - II) | | | -43 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162 875.00 | |
GP Total financial income (V) | | | 162 875.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 162 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 440.00 | | | 1 440.00 |
HD Total exceptional income (VII) | 1 440.00 | | | 1 440.00 |
HE Exceptional expenses on management operations | 215.00 | | | 215.00 |
HF Exceptional expenses on capital transactions | | 30.00 | | |
HH Total exceptional expenses (VIII) | 215.00 | | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 225.00 | | | 1 225.00 |
HK Income tax | 14 902.00 | 18 969.00 | | 14 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 386 395.00 | 2 196 816.00 | | 1 386 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 281 152.00 | 2 137 035.00 | | 1 281 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 243.00 | 59 781.00 | | 105 243.00 |
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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 | 12 278.00 | | 4 672.00 | 12 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 16 950.00 | |
IO DECREASES Total including other intangible assets | | | 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 233.00 | | | 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 045.00 | | 4 172.00 | 11 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 500.00 | 1 000.00 |
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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 | 1 969.00 | 990.00 | | 1 969.00 |
PE DEPRECIATION Total including other intangible assets | 233.00 | | | 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 736.00 | 990.00 | | 1 736.00 |
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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 | 43 437.00 | 43 437.00 | | 43 437.00 |
8B Suppliers and Related Accounts | 39 810.00 | 39 810.00 | | 39 810.00 |
8C Staff and Related Accounts | 28 526.00 | 28 526.00 | | 28 526.00 |
8D Social Security and Other Social Organizations | 15 017.00 | 15 017.00 | | 15 017.00 |
8E Income Taxes | 3 053.00 | 3 053.00 | | 3 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 016.00 | 17 016.00 | | 17 016.00 |
UL Receivables related to investments | 240 079.00 | 240 079.00 | | 240 079.00 |
UX Other trade receivables | 6 470.00 | 6 470.00 | | 6 470.00 |
UY Staff and related accounts | 74.00 | 74.00 | | 74.00 |
VB VAT | 5 640.00 | 5 640.00 | | 5 640.00 |
VG Loans with a maturity of up to one year at origin | 2 183.00 | 2 183.00 | | 2 183.00 |
VH Loans with a maturity of more than one year at origin | 85 000.00 | 85 000.00 | | 85 000.00 |
VI Group and Associates | 90 201.00 | 90 201.00 | | 90 201.00 |
VJ Loans taken out during the year | 345 950.00 | | | 345 950.00 |
VK Loans repaid during the year | 359 550.00 | | | 359 550.00 |
VM Income taxes | 3 341.00 | 3 341.00 | | 3 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 364.00 | 8 364.00 | | 8 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 007.00 | 154 007.00 | | 154 007.00 |
VS Prepaid expenses | 2 344.00 | 2 344.00 | | 2 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 803.00 | 171 803.00 | | 171 803.00 |
VW VAT | 17 215.00 | 17 215.00 | | 17 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 332.00 | 303 332.00 | | 303 332.00 |
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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 | 16 338.00 | 13 724.00 | | 16 338.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 214.00 | 4 814.00 | | 7 214.00 |
ST Other accounts | 72 942.00 | 40 303.00 | | 72 942.00 |
XQ Rental, rental and co-ownership charges | 10 158.00 | 6 954.00 | | 10 158.00 |
YT Subcontracting | 17 277.00 | 3 046.00 | | 17 277.00 |
YV Retrocessions of fees, commissions and brokerage | | 600.00 | | |
YW Business tax | 2 224.00 | 2 394.00 | | 2 224.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 562.00 | 16 118.00 | | 18 562.00 |
YY Amount of VAT collected | 27 180.00 | 15 445.00 | | 27 180.00 |
YZ Total deductible VAT on goods and services | 19 853.00 | 14 941.00 | | 19 853.00 |
ZE Dividends | 24 000.00 | | | 24 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 591.00 | 55 117.00 | | 107 591.00 |
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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 | 2.00 | | | 2.00 |
