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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 | 101 711.00 | 34 325.00 | 67 386.00 | 101 711.00 |
BB Receivables related to investments | 63 944.00 | | 63 944.00 | 63 944.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 180 325.00 | 34 325.00 | 146 000.00 | 180 325.00 |
BX Customers and related accounts | 248 223.00 | 17 080.00 | 231 143.00 | 248 223.00 |
BZ Other receivables | 10 197.00 | | 10 197.00 | 10 197.00 |
CD Marketable securities | 340 995.00 | 34 482.00 | 306 512.00 | 340 995.00 |
CF Cash and cash equivalents | 144 424.00 | | 144 424.00 | 144 424.00 |
CJ TOTAL (II) | 743 839.00 | 51 562.00 | 692 277.00 | 743 839.00 |
CO Grand total (0 to V) | 924 165.00 | 85 887.00 | 838 277.00 | 924 165.00 |
CU Other investments | 13 820.00 | | 13 820.00 | 13 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 401 296.00 | 397 482.00 | | 401 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 052.00 | 13 814.00 | | -92 052.00 |
DL TOTAL (I) | 351 167.00 | 453 219.00 | | 351 167.00 |
DU Loans and Debts from Credit Institutions (3) | 124 738.00 | 62 686.00 | | 124 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 422.00 | 109 422.00 | | 89 422.00 |
DX Trade payables and related accounts | 200 886.00 | 77 449.00 | | 200 886.00 |
DY Tax and social security liabilities | 24 582.00 | 19 725.00 | | 24 582.00 |
EA Other liabilities | 47 483.00 | 38 317.00 | | 47 483.00 |
EC TOTAL (IV) | 487 110.00 | 307 599.00 | | 487 110.00 |
EE Grand total (I to V) | 838 277.00 | 760 818.00 | | 838 277.00 |
EG Accrued income and payables due within one year | 466 640.00 | 269 026.00 | | 466 640.00 |
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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 | 1 405 894.00 | 178 098.00 | 1 583 992.00 | 1 405 894.00 |
FG Production sold - services | 603.00 | 1 301.00 | 1 903.00 | 603.00 |
FJ Net sales | 1 406 496.00 | 179 398.00 | 1 585 895.00 | 1 406 496.00 |
FR Total operating income (I) | | | 1 585 895.00 | |
FS Purchases of goods (including customs duties) | | | 1 393 957.00 | |
FU Purchases of raw materials and other supplies | | | 326.00 | |
FW Other purchases and external expenses | | | 174 781.00 | |
FX Taxes, duties, and similar payments | | | 2 464.00 | |
FY Salaries and Wages | | | 61 760.00 | |
FZ Social Security Contributions | | | 30 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 080.00 | |
GF Total Operating Expenses (II) | | | 1 692 218.00 | |
GG - OPERATING RESULT (I - II) | | | -106 323.00 | |
GL Other interest and similar income | | | 9 838.00 | |
GM Reversals of provisions and transfers of expenses | | | 49 647.00 | |
GO Net income from sales of marketable securities | | | 27 420.00 | |
GP Total financial income (V) | | | 86 905.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 482.00 | |
GR Interest and similar expenses | | | 469.00 | |
GT Net expenses on sales of marketable securities | | | 25 633.00 | |
GU Total financial expenses (VI) | | | 60 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 176.00 | 21.00 | | 176.00 |
HD Total exceptional income (VII) | 176.00 | 21.00 | | 176.00 |
HE Exceptional expenses on management operations | 1 407.00 | 6 885.00 | | 1 407.00 |
HH Total exceptional expenses (VIII) | 1 407.00 | 6 885.00 | | 1 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 230.00 | -6 865.00 | | -1 230.00 |
HK Income tax | 10 819.00 | | | 10 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 672 976.00 | 1 546 673.00 | | 1 672 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 765 028.00 | 1 532 859.00 | | 1 765 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 052.00 | 13 814.00 | | -92 052.00 |
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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 | 177 708.00 | | 4 509.00 | 177 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 614.00 | |
I4 DECREASES Grand Total | | 1 892.00 | 180 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 892.00 | 101 711.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 603.00 | | | 103 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 105.00 | | 4 509.00 | 74 105.00 |
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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 | 25 314.00 | 10 903.00 | 1 892.00 | 25 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 314.00 | 10 903.00 | 1 892.00 | 25 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 17 080.00 | | |
6X Other provisions for depreciation | 49 647.00 | 34 482.00 | 49 647.00 | 49 647.00 |
7B Total provisions for depreciation | 49 647.00 | 51 562.00 | 49 647.00 | 49 647.00 |
7C Grand total | 49 647.00 | 51 562.00 | 49 647.00 | 49 647.00 |
UE of which provisions and reversals: - Operating | | 17 080.00 | | |
UG - Financial | | 34 482.00 | 49 647.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 200 886.00 | 200 886.00 | | 200 886.00 |
8C Staff and Related Accounts | 5 137.00 | 5 137.00 | | 5 137.00 |
8D Social Security and Other Social Organizations | 6 683.00 | 6 683.00 | | 6 683.00 |
8E Income Taxes | 10 819.00 | 10 819.00 | | 10 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 483.00 | 47 483.00 | | 47 483.00 |
UL Receivables related to investments | 63 944.00 | | 63 944.00 | 63 944.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 231 143.00 | 231 143.00 | | 231 143.00 |
VA Doubtful or disputed receivables | 17 080.00 | 17 080.00 | | 17 080.00 |
VB VAT | 9 422.00 | 9 422.00 | | 9 422.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 124 718.00 | 104 248.00 | 20 470.00 | 124 718.00 |
VI Group and Associates | 89 422.00 | 89 422.00 | | 89 422.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 17 940.00 | | | 17 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 898.00 | 1 898.00 | | 1 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 776.00 | 776.00 | | 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 165.00 | 258 421.00 | 64 744.00 | 323 165.00 |
VW VAT | 44.00 | 44.00 | | 44.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 110.00 | 466 640.00 | 20 470.00 | 487 110.00 |
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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 | 1 754.00 | 2 717.00 | | 1 754.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 194.00 | 145 291.00 | | 73 194.00 |
ST Other accounts | 34 286.00 | 53 882.00 | | 34 286.00 |
XQ Rental, rental and co-ownership charges | 58 140.00 | 58 265.00 | | 58 140.00 |
YT Subcontracting | 9 161.00 | 4 607.00 | | 9 161.00 |
YV Retrocessions of fees, commissions and brokerage | | 33 016.00 | | |
YW Business tax | 710.00 | 714.00 | | 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 464.00 | 3 431.00 | | 2 464.00 |
YY Amount of VAT collected | 168 868.00 | 73 214.00 | | 168 868.00 |
YZ Total deductible VAT on goods and services | 296 275.00 | 217 043.00 | | 296 275.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 781.00 | 295 060.00 | | 174 781.00 |
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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 |
