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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 660.00 | 7 660.00 | | 7 660.00 |
AT Other tangible assets | 12 080.00 | 10 802.00 | 1 278.00 | 12 080.00 |
AV Fixed assets in progress | 54 885.00 | 14 000.00 | 40 885.00 | 54 885.00 |
BB Receivables related to investments | 299 656.00 | | 299 656.00 | 299 656.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 1 051 194.00 | 60 216.00 | 990 978.00 | 1 051 194.00 |
BX Customers and related accounts | 109 524.00 | | 109 524.00 | 109 524.00 |
BZ Other receivables | 39 639.00 | | 39 639.00 | 39 639.00 |
CF Cash and cash equivalents | 975.00 | | 975.00 | 975.00 |
CJ TOTAL (II) | 150 138.00 | | 150 138.00 | 150 138.00 |
CO Grand total (0 to V) | 1 201 333.00 | 60 216.00 | 1 141 117.00 | 1 201 333.00 |
CU Other investments | 676 760.00 | 27 754.00 | 649 006.00 | 676 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | | | 610 000.00 |
DD Legal reserve (1) | 15 145.00 | | | 15 145.00 |
DH Retained earnings | 299 326.00 | | | 299 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 581.00 | | | 11 581.00 |
DL TOTAL (I) | 936 053.00 | | | 936 053.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 121.00 | | | 23 121.00 |
DX Trade payables and related accounts | 42 970.00 | | | 42 970.00 |
DY Tax and social security liabilities | 59 740.00 | | | 59 740.00 |
DZ Fixed asset liabilities and related accounts | 2 750.00 | | | 2 750.00 |
EA Other liabilities | 26 483.00 | | | 26 483.00 |
EC TOTAL (IV) | 205 064.00 | | | 205 064.00 |
EE Grand total (I to V) | 1 141 117.00 | | | 1 141 117.00 |
EG Accrued income and payables due within one year | 165 318.00 | | | 165 318.00 |
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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 | 96 230.00 | 5 000.00 | 101 230.00 | 96 230.00 |
FJ Net sales | 96 230.00 | 5 000.00 | 101 230.00 | 96 230.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 800.00 | |
FR Total operating income (I) | | | 105 030.00 | |
FS Purchases of goods (including customs duties) | | | 15.00 | |
FW Other purchases and external expenses | | | 13 790.00 | |
FX Taxes, duties, and similar payments | | | 243.00 | |
FY Salaries and Wages | | | 41 580.00 | |
FZ Social Security Contributions | | | 15 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355.00 | |
GB Operating Expenses - Provisions | | | 14 000.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 85 066.00 | |
GG - OPERATING RESULT (I - II) | | | 19 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 289.00 | |
GP Total financial income (V) | | | 289.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 675.00 | |
GR Interest and similar expenses | | | 569.00 | |
GU Total financial expenses (VI) | | | 6 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 327.00 | | | 327.00 |
HH Total exceptional expenses (VIII) | 327.00 | | | 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -327.00 | | | -327.00 |
HK Income tax | 2 101.00 | | | 2 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 319.00 | | | 105 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 738.00 | | | 93 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 581.00 | | | 11 581.00 |
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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 | 998 349.00 | | 77 094.00 | 998 349.00 |
I3 DECREASES Total Financial Fixed Assets | 22 138.00 | | 976 569.00 | 22 138.00 |
I4 DECREASES Grand Total | 24 249.00 | | 1 051 194.00 | 24 249.00 |
IY DECREASES Total Tangible Fixed Assets | 2 111.00 | | 74 626.00 | 2 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 900.00 | | 5 836.00 | 70 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 927 449.00 | | 71 258.00 | 927 449.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 111.00 | | | 2 111.00 |
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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 | 18 107.00 | 355.00 | | 18 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 107.00 | 355.00 | | 18 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 14 000.00 | | |
7B Total provisions for depreciation | 22 079.00 | 19 675.00 | | 22 079.00 |
7C Grand total | 22 079.00 | 19 675.00 | | 22 079.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 14 000.00 | | |
UG - Financial | | 5 675.00 | | |
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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 | 42 970.00 | 42 970.00 | | 42 970.00 |
8C Staff and Related Accounts | 2 655.00 | 2 655.00 | | 2 655.00 |
8D Social Security and Other Social Organizations | 15 423.00 | 15 423.00 | | 15 423.00 |
8E Income Taxes | 6 654.00 | 6 654.00 | | 6 654.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 750.00 | 2 750.00 | | 2 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 483.00 | 26 483.00 | | 26 483.00 |
UL Receivables related to investments | 299 656.00 | | 299 656.00 | 299 656.00 |
UX Other trade receivables | 109 524.00 | 109 524.00 | | 109 524.00 |
VB VAT | 7 098.00 | 7 098.00 | | 7 098.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 10 254.00 | 39 746.00 | 50 000.00 |
VI Group and Associates | 23 121.00 | 23 121.00 | | 23 121.00 |
VN Other taxes, similar payments | 1 665.00 | 1 665.00 | | 1 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 208.00 | 208.00 | | 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 877.00 | 30 877.00 | | 30 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 820.00 | 149 164.00 | 299 656.00 | 448 820.00 |
VW VAT | 34 803.00 | 34 800.00 | | 34 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 064.00 | 165 318.00 | 39 746.00 | 205 064.00 |
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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 | 166.00 | | | 166.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 720.00 | | | 6 720.00 |
ST Other accounts | 6 952.00 | | | 6 952.00 |
YT Subcontracting | 118.00 | | | 118.00 |
YW Business tax | 77.00 | | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 243.00 | | | 243.00 |
YY Amount of VAT collected | 20 246.00 | | | 20 246.00 |
YZ Total deductible VAT on goods and services | 1 010.00 | | | 1 010.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 790.00 | | | 13 790.00 |
