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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 | 1 848.00 | 120.00 | 1 728.00 | 1 848.00 |
BH Other financial assets | 1 737 319.00 | | 1 737 319.00 | 1 737 319.00 |
BJ TOTAL (I) | 4 560 775.00 | 20 120.00 | 4 540 655.00 | 4 560 775.00 |
BX Customers and related accounts | 145 131.00 | | 145 131.00 | 145 131.00 |
BZ Other receivables | 628 443.00 | | 628 443.00 | 628 443.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 35 535.00 | | 35 535.00 | 35 535.00 |
CH Prepaid expenses | 3 657.00 | | 3 657.00 | 3 657.00 |
CJ TOTAL (II) | 862 767.00 | | 862 767.00 | 862 767.00 |
CO Grand total (0 to V) | 5 423 542.00 | 20 120.00 | 5 403 422.00 | 5 423 542.00 |
CU Other investments | 2 821 609.00 | 20 000.00 | 2 801 609.00 | 2 821 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 500.00 | 1 250 500.00 | | 1 250 500.00 |
DD Legal reserve (1) | 125 050.00 | 36 290.00 | | 125 050.00 |
DH Retained earnings | 127 856.00 | | | 127 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 073.00 | 216 616.00 | | 257 073.00 |
DK Regulated provisions | 91 138.00 | 71 041.00 | | 91 138.00 |
DL TOTAL (I) | 1 851 617.00 | 1 574 447.00 | | 1 851 617.00 |
DU Loans and Debts from Credit Institutions (3) | 2 798 217.00 | 3 148 528.00 | | 2 798 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 574 627.00 | 79 929.00 | | 574 627.00 |
DX Trade payables and related accounts | 112 365.00 | 66 550.00 | | 112 365.00 |
DY Tax and social security liabilities | 64 244.00 | 9 496.00 | | 64 244.00 |
DZ Fixed asset liabilities and related accounts | | 25 738.00 | | |
EA Other liabilities | 2 352.00 | | | 2 352.00 |
EC TOTAL (IV) | 3 551 805.00 | 3 330 240.00 | | 3 551 805.00 |
EE Grand total (I to V) | 5 403 422.00 | 4 904 687.00 | | 5 403 422.00 |
EG Accrued income and payables due within one year | 1 103 235.00 | 541 670.00 | | 1 103 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 354.00 | | |
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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 | 555 225.00 | | 555 225.00 | 555 225.00 |
FJ Net sales | 555 225.00 | | 555 225.00 | 555 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 736.00 | |
FR Total operating income (I) | | | 566 961.00 | |
FW Other purchases and external expenses | | | 177 183.00 | |
FX Taxes, duties, and similar payments | | | 1 593.00 | |
FY Salaries and Wages | | | 305 350.00 | |
FZ Social Security Contributions | | | 122 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 606 778.00 | |
GG - OPERATING RESULT (I - II) | | | -39 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360 000.00 | |
GL Other interest and similar income | | | 5 060.00 | |
GP Total financial income (V) | | | 365 060.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 66 179.00 | |
GU Total financial expenses (VI) | | | 66 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 736.00 | 13 829.00 | | 11 736.00 |
A2 TOTAL ASSETS | 78 234.00 | 76 398.00 | | 78 234.00 |
A4 Equity method investments | 89.00 | | | 89.00 |
HA Exceptional income from management transactions | 31 748.00 | | | 31 748.00 |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HC Reversals of provisions and transfers of expenses | | 7 706.00 | | |
HD Total exceptional income (VII) | 31 898.00 | 7 706.00 | | 31 898.00 |
HE Exceptional expenses on management operations | 31 785.00 | | | 31 785.00 |
HG Exceptional depreciation and provisions | 20 098.00 | 6 027.00 | | 20 098.00 |
HH Total exceptional expenses (VIII) | 51 883.00 | 6 027.00 | | 51 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 986.00 | 1 678.00 | | -19 986.00 |
HK Income tax | -17 994.00 | 9 949.00 | | -17 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 919.00 | 635 293.00 | | 963 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 846.00 | 418 677.00 | | 706 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 073.00 | 216 616.00 | | 257 073.00 |
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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 | 4 558 928.00 | | 1 739 166.00 | 4 558 928.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 737 319.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 737 319.00 | 4 558 928.00 | |
I4 DECREASES Grand Total | | 1 737 319.00 | 4 560 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 848.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 848.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 558 928.00 | | 1 737 319.00 | 4 558 928.00 |
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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 | | 120.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 120.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 71 041.00 | 20 098.00 | | 71 041.00 |
7B Total provisions for depreciation | 20 000.00 | | | 20 000.00 |
7C Grand total | 91 041.00 | 20 098.00 | | 91 041.00 |
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 | 112 365.00 | 112 365.00 | | 112 365.00 |
8C Staff and Related Accounts | 13 853.00 | 13 853.00 | | 13 853.00 |
8D Social Security and Other Social Organizations | 12 663.00 | 12 663.00 | | 12 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 352.00 | 2 352.00 | | 2 352.00 |
UT Other financial assets | 1 737 319.00 | | 1 737 319.00 | 1 737 319.00 |
UX Other trade receivables | 145 131.00 | 145 131.00 | | 145 131.00 |
VB VAT | 17 210.00 | 17 210.00 | | 17 210.00 |
VC Group and associates | 580 975.00 | 580 975.00 | | 580 975.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 2 798 098.00 | 349 528.00 | 2 148 574.00 | 2 798 098.00 |
VI Group and Associates | 574 627.00 | 574 627.00 | | 574 627.00 |
VK Loans repaid during the year | 340 001.00 | | | 340 001.00 |
VM Income taxes | 29 716.00 | 29 716.00 | | 29 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 868.00 | 1 868.00 | | 1 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 542.00 | 542.00 | | 542.00 |
VS Prepaid expenses | 3 657.00 | 3 657.00 | | 3 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 514 550.00 | 777 231.00 | 1 737 319.00 | 2 514 550.00 |
VW VAT | 35 860.00 | 35 860.00 | | 35 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 551 805.00 | 1 103 235.00 | 2 148 574.00 | 3 551 805.00 |
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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 | 1 016.00 | 736.00 | | 1 016.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 019.00 | 21 620.00 | | 25 019.00 |
ST Other accounts | 40 526.00 | 53 259.00 | | 40 526.00 |
XQ Rental, rental and co-ownership charges | 109 534.00 | | | 109 534.00 |
YT Subcontracting | 2 105.00 | 31 872.00 | | 2 105.00 |
YW Business tax | 577.00 | 573.00 | | 577.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 593.00 | 1 309.00 | | 1 593.00 |
YY Amount of VAT collected | 78 793.00 | 122 510.00 | | 78 793.00 |
YZ Total deductible VAT on goods and services | 10 512.00 | 79 210.00 | | 10 512.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 183.00 | 106 752.00 | | 177 183.00 |
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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 | 1.00 | | 2.00 |
