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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 | 5 270.00 | 5 270.00 | | 5 270.00 |
AT Other tangible assets | 17 956.00 | 7 012.00 | 10 944.00 | 17 956.00 |
BJ TOTAL (I) | 1 826 199.00 | 12 282.00 | 1 813 917.00 | 1 826 199.00 |
BX Customers and related accounts | 95 386.00 | 3 150.00 | 92 236.00 | 95 386.00 |
BZ Other receivables | 1 473 377.00 | | 1 473 377.00 | 1 473 377.00 |
CD Marketable securities | 100 150.00 | | 100 150.00 | 100 150.00 |
CF Cash and cash equivalents | 473 480.00 | | 473 480.00 | 473 480.00 |
CH Prepaid expenses | 977.00 | | 977.00 | 977.00 |
CJ TOTAL (II) | 2 143 370.00 | 3 150.00 | 2 140 220.00 | 2 143 370.00 |
CO Grand total (0 to V) | 3 969 569.00 | 15 432.00 | 3 954 137.00 | 3 969 569.00 |
CR Shares due in more than one year | 3 780.00 | | | 3 780.00 |
CU Other investments | 1 802 973.00 | | 1 802 973.00 | 1 802 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 520 701.00 | 928 412.00 | | 1 520 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 781 407.00 | 592 289.00 | | 781 407.00 |
DL TOTAL (I) | 2 303 208.00 | 1 521 801.00 | | 2 303 208.00 |
DU Loans and Debts from Credit Institutions (3) | 1 520 561.00 | 1 284 161.00 | | 1 520 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 754.00 | 457 158.00 | | 37 754.00 |
DX Trade payables and related accounts | 7 657.00 | 5 101.00 | | 7 657.00 |
DY Tax and social security liabilities | 37 416.00 | 70 712.00 | | 37 416.00 |
DZ Fixed asset liabilities and related accounts | 47 540.00 | 116 577.00 | | 47 540.00 |
EC TOTAL (IV) | 1 650 929.00 | 1 933 709.00 | | 1 650 929.00 |
EE Grand total (I to V) | 3 954 137.00 | 3 455 510.00 | | 3 954 137.00 |
EG Accrued income and payables due within one year | 431 413.00 | 854 020.00 | | 431 413.00 |
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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 | 562 201.00 | | 562 201.00 | 562 201.00 |
FJ Net sales | 562 201.00 | | 562 201.00 | 562 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 258.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 630 464.00 | |
FW Other purchases and external expenses | | | 47 319.00 | |
FX Taxes, duties, and similar payments | | | 9 651.00 | |
FY Salaries and Wages | | | 227 240.00 | |
FZ Social Security Contributions | | | 85 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 150.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 377 924.00 | |
GG - OPERATING RESULT (I - II) | | | 252 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 608 180.00 | |
GL Other interest and similar income | | | 11 247.00 | |
GP Total financial income (V) | | | 619 427.00 | |
GR Interest and similar expenses | | | 17 920.00 | |
GU Total financial expenses (VI) | | | 17 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 601 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 854 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 258.00 | 157 296.00 | | 68 258.00 |
HE Exceptional expenses on management operations | | 95.00 | | |
HH Total exceptional expenses (VIII) | | 95.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -95.00 | | |
HK Income tax | 72 640.00 | 154 402.00 | | 72 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 249 892.00 | 956 423.00 | | 1 249 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 485.00 | 364 134.00 | | 468 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 781 407.00 | 592 289.00 | | 781 407.00 |
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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 | 1 185 023.00 | | 641 176.00 | 1 185 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 802 973.00 | |
I4 DECREASES Grand Total | | | 1 826 199.00 | |
IO DECREASES Total including other intangible assets | | | 5 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 270.00 | | | 5 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 176.00 | | 1 780.00 | 16 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 163 577.00 | | 639 396.00 | 1 163 577.00 |
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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 | 7 176.00 | 5 106.00 | | 7 176.00 |
PE DEPRECIATION Total including other intangible assets | 3 787.00 | 1 483.00 | | 3 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 389.00 | 3 623.00 | | 3 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 150.00 | | |
7B Total provisions for depreciation | | 3 150.00 | | |
7C Grand total | | 3 150.00 | | |
UE of which provisions and reversals: - Operating | | 3 150.00 | | |
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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 | 7 657.00 | 7 657.00 | | 7 657.00 |
8D Social Security and Other Social Organizations | 14 971.00 | 14 971.00 | | 14 971.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 540.00 | 47 540.00 | | 47 540.00 |
UX Other trade receivables | 91 606.00 | 91 606.00 | | 91 606.00 |
VA Doubtful or disputed receivables | 3 780.00 | | 3 780.00 | 3 780.00 |
VB VAT | 807.00 | 807.00 | | 807.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 1 520 480.00 | 300 965.00 | 1 219 516.00 | 1 520 480.00 |
VI Group and Associates | 37 754.00 | 37 754.00 | | 37 754.00 |
VJ Loans taken out during the year | 480 000.00 | | | 480 000.00 |
VK Loans repaid during the year | 243 624.00 | | | 243 624.00 |
VM Income taxes | 79 888.00 | 79 888.00 | | 79 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 255.00 | 5 255.00 | | 5 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 392 682.00 | 1 392 682.00 | | 1 392 682.00 |
VS Prepaid expenses | 977.00 | 977.00 | | 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 569 739.00 | 1 565 959.00 | 3 780.00 | 1 569 739.00 |
VW VAT | 17 191.00 | 17 191.00 | | 17 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 650 928.00 | 431 413.00 | 1 219 516.00 | 1 650 928.00 |
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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 | 9 198.00 | 1 516.00 | | 9 198.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 352.00 | 11 409.00 | | 24 352.00 |
ST Other accounts | 21 466.00 | 22 296.00 | | 21 466.00 |
XQ Rental, rental and co-ownership charges | 1 500.00 | 1 500.00 | | 1 500.00 |
YW Business tax | 453.00 | 535.00 | | 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 651.00 | 2 051.00 | | 9 651.00 |
YY Amount of VAT collected | 127 112.00 | 182 551.00 | | 127 112.00 |
YZ Total deductible VAT on goods and services | 7 004.00 | 8 127.00 | | 7 004.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 319.00 | 35 206.00 | | 47 319.00 |
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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 | 1.00 | | | 1.00 |
