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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 | 9 200.00 | 1 283.00 | 7 917.00 | 9 200.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 2 625.00 | 1 852.00 | 773.00 | 2 625.00 |
AT Other tangible assets | 22 260.00 | 11 201.00 | 11 059.00 | 22 260.00 |
BB Receivables related to investments | 848 709.00 | | 848 709.00 | 848 709.00 |
BH Other financial assets | 22 579.00 | | 22 579.00 | 22 579.00 |
BJ TOTAL (I) | 1 473 385.00 | 25 694.00 | 1 447 691.00 | 1 473 385.00 |
BT Goods | 185 800.00 | | 185 800.00 | 185 800.00 |
BX Customers and related accounts | 260 927.00 | | 260 927.00 | 260 927.00 |
BZ Other receivables | 20 898.00 | | 20 898.00 | 20 898.00 |
CF Cash and cash equivalents | 8 160.00 | | 8 160.00 | 8 160.00 |
CJ TOTAL (II) | 475 784.00 | | 475 784.00 | 475 784.00 |
CO Grand total (0 to V) | 1 949 169.00 | 25 694.00 | 1 923 475.00 | 1 949 169.00 |
CU Other investments | 565 012.00 | 11 357.00 | 553 654.00 | 565 012.00 |
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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 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 715 927.00 | | | 715 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 792.00 | | | 6 792.00 |
DL TOTAL (I) | 764 642.00 | | | 764 642.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 836 737.00 | | | 836 737.00 |
DX Trade payables and related accounts | 128 559.00 | | | 128 559.00 |
DY Tax and social security liabilities | 40 725.00 | | | 40 725.00 |
EA Other liabilities | 2 813.00 | | | 2 813.00 |
EC TOTAL (IV) | 1 158 834.00 | | | 1 158 834.00 |
EE Grand total (I to V) | 1 923 475.00 | | | 1 923 475.00 |
EG Accrued income and payables due within one year | 1 008 834.00 | | | 1 008 834.00 |
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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 | 527 395.00 | | 527 395.00 | 527 395.00 |
FG Production sold - services | 167 870.00 | | 167 870.00 | 167 870.00 |
FJ Net sales | 695 264.00 | | 695 264.00 | 695 264.00 |
FO Operating subsidies | | | 9 105.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 704 402.00 | |
FS Purchases of goods (including customs duties) | | | 532 450.00 | |
FT Inventory change (goods) | | | -99 955.00 | |
FW Other purchases and external expenses | | | 198 901.00 | |
FX Taxes, duties, and similar payments | | | 5 760.00 | |
FY Salaries and Wages | | | 54 341.00 | |
FZ Social Security Contributions | | | 3 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 378.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 698 289.00 | |
GG - OPERATING RESULT (I - II) | | | 6 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 838.00 | |
GK Income from other securities and fixed asset receivables | | | 8 838.00 | |
GP Total financial income (V) | | | 8 838.00 | |
GR Interest and similar expenses | | | 9 365.00 | |
GU Total financial expenses (VI) | | | 9 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 201.00 | | | 201.00 |
HA Exceptional income from management transactions | 1 300.00 | | | 1 300.00 |
HD Total exceptional income (VII) | 1 300.00 | | | 1 300.00 |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 252.00 | | | 1 252.00 |
HK Income tax | 46.00 | | | 46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 540.00 | | | 714 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 748.00 | | | 707 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 792.00 | | | 6 792.00 |
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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 | 1 374 212.00 | | 286 870.00 | 1 374 212.00 |
I3 DECREASES Total Financial Fixed Assets | | 187 697.00 | 1 436 300.00 | |
I4 DECREASES Grand Total | | 187 697.00 | 1 473 385.00 | |
IO DECREASES Total including other intangible assets | | | 12 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 200.00 | | 5 000.00 | 7 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 885.00 | | | 24 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 342 127.00 | | 281 870.00 | 1 342 127.00 |
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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 | 10 959.00 | 3 378.00 | | 10 959.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | 83.00 | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 759.00 | 3 294.00 | | 9 759.00 |
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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 | 11 357.00 | | | 11 357.00 |
7C Grand total | 11 357.00 | | | 11 357.00 |
9U on fixed assets – equity investments | | | | |
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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 | 128 559.00 | 128 559.00 | | 128 559.00 |
8C Staff and Related Accounts | 11 718.00 | 11 718.00 | | 11 718.00 |
8D Social Security and Other Social Organizations | 5 316.00 | 5 316.00 | | 5 316.00 |
8E Income Taxes | 3 046.00 | 3 046.00 | | 3 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 813.00 | 2 813.00 | | 2 813.00 |
UL Receivables related to investments | 848 709.00 | | 848 709.00 | 848 709.00 |
UT Other financial assets | 22 579.00 | | 22 579.00 | 22 579.00 |
UX Other trade receivables | 260 927.00 | 260 927.00 | | 260 927.00 |
UY Staff and related accounts | 19 692.00 | 19 692.00 | | 19 692.00 |
UZ Social Security, other social security organizations | 171.00 | 171.00 | | 171.00 |
VB VAT | 822.00 | 822.00 | | 822.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VI Group and Associates | 836 737.00 | 836 737.00 | | 836 737.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 595.00 | 10 595.00 | | 10 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213.00 | 213.00 | | 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 153 113.00 | 281 824.00 | 871 288.00 | 1 153 113.00 |
VW VAT | 10 051.00 | 10 051.00 | | 10 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 158 834.00 | 1 008 834.00 | 150 000.00 | 1 158 834.00 |
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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 | 493.00 | | | 493.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 910.00 | | | 7 910.00 |
ST Other accounts | 25 242.00 | | | 25 242.00 |
XQ Rental, rental and co-ownership charges | 165 749.00 | | | 165 749.00 |
YW Business tax | 5 267.00 | | | 5 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 760.00 | | | 5 760.00 |
YY Amount of VAT collected | 155 688.00 | | | 155 688.00 |
YZ Total deductible VAT on goods and services | 92 561.00 | | | 92 561.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 901.00 | | | 198 901.00 |
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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 | 7.00 | | | 7.00 |
