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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 | 2 567.00 | | 2 567.00 | 2 567.00 |
BB Receivables related to investments | 2 180 033.00 | | 2 180 033.00 | 2 180 033.00 |
BH Other financial assets | 61 205.00 | | 61 205.00 | 61 205.00 |
BJ TOTAL (I) | 3 154 898.00 | | 3 154 898.00 | 3 154 898.00 |
BT Goods | 202 694.00 | | 202 694.00 | 202 694.00 |
BX Customers and related accounts | 794 726.00 | | 794 726.00 | 794 726.00 |
BZ Other receivables | 1 874 008.00 | | 1 874 008.00 | 1 874 008.00 |
CF Cash and cash equivalents | 267 505.00 | | 267 505.00 | 267 505.00 |
CH Prepaid expenses | 26 336.00 | | 26 336.00 | 26 336.00 |
CJ TOTAL (II) | 3 165 270.00 | | 3 165 270.00 | 3 165 270.00 |
CO Grand total (0 to V) | 6 320 168.00 | | 6 320 168.00 | 6 320 168.00 |
CU Other investments | 911 094.00 | | 911 094.00 | 911 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 61 741.00 | | | 61 741.00 |
DG Other reserves | 633 598.00 | | | 633 598.00 |
DH Retained earnings | -82 516.00 | | | -82 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 282 749.00 | | | 1 282 749.00 |
DL TOTAL (I) | 3 895 572.00 | | | 3 895 572.00 |
DT Other Bond Issues | 750 000.00 | | | 750 000.00 |
DU Loans and Debts from Credit Institutions (3) | 303 901.00 | | | 303 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 839 579.00 | | | 839 579.00 |
DX Trade payables and related accounts | 430 768.00 | | | 430 768.00 |
DY Tax and social security liabilities | 99 189.00 | | | 99 189.00 |
DZ Fixed asset liabilities and related accounts | 1 160.00 | | | 1 160.00 |
EC TOTAL (IV) | 2 424 597.00 | | | 2 424 597.00 |
EE Grand total (I to V) | 6 320 168.00 | | | 6 320 168.00 |
EG Accrued income and payables due within one year | 2 423 437.00 | | | 2 423 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 303 901.00 | | | 303 901.00 |
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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 | 710 000.00 | | 710 000.00 | 710 000.00 |
FJ Net sales | 710 000.00 | | 710 000.00 | 710 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 435.00 | |
FR Total operating income (I) | | | 798 435.00 | |
FT Inventory change (goods) | | | -120 156.00 | |
FW Other purchases and external expenses | | | 717 236.00 | |
FX Taxes, duties, and similar payments | | | 121 516.00 | |
GF Total Operating Expenses (II) | | | 718 596.00 | |
GG - OPERATING RESULT (I - II) | | | 79 839.00 | |
GH Attributed profit or transferred loss (III) | | | 27 872.00 | |
GI Supported loss or transferred profit (IV) | | | 28 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 195 200.00 | |
GK Income from other securities and fixed asset receivables | | | 1 837.00 | |
GL Other interest and similar income | | | 17 167.00 | |
GM Reversals of provisions and transfers of expenses | | | 105 700.00 | |
GP Total financial income (V) | | | 1 319 905.00 | |
GR Interest and similar expenses | | | 105 868.00 | |
GU Total financial expenses (VI) | | | 105 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 214 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 293 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 314.00 | | | 14 314.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 640.00 | | | 640.00 |
HD Total exceptional income (VII) | 644.00 | | | 644.00 |
HE Exceptional expenses on management operations | 918.00 | | | 918.00 |
HF Exceptional expenses on capital transactions | 640.00 | | | 640.00 |
HH Total exceptional expenses (VIII) | 1 558.00 | | | 1 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -914.00 | | | -914.00 |
HK Income tax | 9 637.00 | | | 9 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 146 856.00 | | | 2 146 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 108.00 | | | 864 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 282 749.00 | | | 1 282 749.00 |
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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 | 3 182 536.00 | | 1 253 103.00 | 3 182 536.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 280 741.00 | 3 152 332.00 | |
I4 DECREASES Grand Total | | 1 280 741.00 | 3 154 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 567.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 567.00 | | | 2 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 179 970.00 | | 1 253 103.00 | 3 179 970.00 |
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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 | 74 121.00 | | 74 121.00 | 74 121.00 |
7C Grand total | 74 121.00 | | 74 121.00 | 74 121.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 750 000.00 | 750 000.00 | | 750 000.00 |
8A Miscellaneous Loans and Financial Debts | 266 448.00 | 266 448.00 | | 266 448.00 |
8B Suppliers and Related Accounts | 430 768.00 | 430 768.00 | | 430 768.00 |
8D Social Security and Other Social Organizations | 269.00 | 269.00 | | 269.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 160.00 | | 1 160.00 | 1 160.00 |
UL Receivables related to investments | 2 180 033.00 | | 2 180 033.00 | 2 180 033.00 |
UT Other financial assets | 61 205.00 | | 61 205.00 | 61 205.00 |
UX Other trade receivables | 794 726.00 | 794 726.00 | | 794 726.00 |
VB VAT | 69 216.00 | 69 216.00 | | 69 216.00 |
VC Group and associates | 1 711 711.00 | 932 238.00 | 779 473.00 | 1 711 711.00 |
VH Loans with a maturity of more than one year at origin | 303 901.00 | 303 901.00 | | 303 901.00 |
VI Group and Associates | 573 131.00 | 573 131.00 | | 573 131.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 306 000.00 | | | 306 000.00 |
VM Income taxes | 92 315.00 | 92 315.00 | | 92 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 766.00 | 766.00 | | 766.00 |
VS Prepaid expenses | 26 336.00 | 26 336.00 | | 26 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 936 308.00 | 1 915 598.00 | 3 020 711.00 | 4 936 308.00 |
VW VAT | 98 920.00 | 98 920.00 | | 98 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 424 597.00 | 2 423 437.00 | 1 160.00 | 2 424 597.00 |
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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 | 120 806.00 | | | 120 806.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 401.00 | | | 19 401.00 |
ST Other accounts | 53 689.00 | | | 53 689.00 |
XQ Rental, rental and co-ownership charges | 36 921.00 | | | 36 921.00 |
YT Subcontracting | 607 225.00 | | | 607 225.00 |
YW Business tax | 710.00 | | | 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 121 516.00 | | | 121 516.00 |
YY Amount of VAT collected | 86 530.00 | | | 86 530.00 |
YZ Total deductible VAT on goods and services | 89 291.00 | | | 89 291.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 717 236.00 | | | 717 236.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
