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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 | 1 847.00 | 1 330.00 | 516.00 | 1 847.00 |
BB Receivables related to investments | 48 000.00 | | 48 000.00 | 48 000.00 |
BH Other financial assets | 8 900.00 | | 8 900.00 | 8 900.00 |
BJ TOTAL (I) | 565 747.00 | 1 330.00 | 564 416.00 | 565 747.00 |
BX Customers and related accounts | 87 066.00 | | 87 066.00 | 87 066.00 |
BZ Other receivables | 1 070.00 | | 1 070.00 | 1 070.00 |
CD Marketable securities | 49 000.00 | | 49 000.00 | 49 000.00 |
CF Cash and cash equivalents | 2 094.00 | | 2 094.00 | 2 094.00 |
CH Prepaid expenses | 1 660.00 | | 1 660.00 | 1 660.00 |
CJ TOTAL (II) | 140 891.00 | | 140 891.00 | 140 891.00 |
CO Grand total (0 to V) | 706 637.00 | 1 330.00 | 705 307.00 | 706 637.00 |
CP Shares due in less than one year | 56 900.00 | | | 56 900.00 |
CU Other investments | 507 000.00 | | 507 000.00 | 507 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 15 939.00 | | | 15 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 398.00 | 17 439.00 | | 36 398.00 |
DL TOTAL (I) | 68 837.00 | 32 439.00 | | 68 837.00 |
DU Loans and Debts from Credit Institutions (3) | 411 489.00 | 447 847.00 | | 411 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 521.00 | 100 000.00 | | 143 521.00 |
DX Trade payables and related accounts | 3 030.00 | 3 031.00 | | 3 030.00 |
DY Tax and social security liabilities | 28 429.00 | 6 280.00 | | 28 429.00 |
EA Other liabilities | 50 000.00 | 75 000.00 | | 50 000.00 |
EC TOTAL (IV) | 636 470.00 | 632 157.00 | | 636 470.00 |
EE Grand total (I to V) | 705 307.00 | 664 596.00 | | 705 307.00 |
EG Accrued income and payables due within one year | 283 127.00 | 223 849.00 | | 283 127.00 |
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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 | 173 962.00 | | 173 962.00 | 173 962.00 |
FJ Net sales | 173 962.00 | | 173 962.00 | 173 962.00 |
FO Operating subsidies | | | 15 058.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 206.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 190 283.00 | |
FU Purchases of raw materials and other supplies | | | 4 466.00 | |
FW Other purchases and external expenses | | | 41 974.00 | |
FX Taxes, duties, and similar payments | | | 935.00 | |
FY Salaries and Wages | | | 76 501.00 | |
FZ Social Security Contributions | | | 12 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 387.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 137 980.00 | |
GG - OPERATING RESULT (I - II) | | | 52 304.00 | |
GL Other interest and similar income | | | 953.00 | |
GP Total financial income (V) | | | 953.00 | |
GR Interest and similar expenses | | | 8 701.00 | |
GU Total financial expenses (VI) | | | 8 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 206.00 | 100.00 | | 1 206.00 |
A4 Equity method investments | | 250.00 | | |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 9 500.00 | | | 9 500.00 |
HF Exceptional expenses on capital transactions | 10 726.00 | | | 10 726.00 |
HH Total exceptional expenses (VIII) | 10 726.00 | | | 10 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 226.00 | | | -1 226.00 |
HK Income tax | 6 931.00 | 3 077.00 | | 6 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 737.00 | 108 525.00 | | 200 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 338.00 | 91 087.00 | | 164 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 398.00 | 17 439.00 | | 36 398.00 |
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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 | 517 197.00 | | 60 549.00 | 517 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 563 900.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 565 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 1 847.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 297.00 | | 549.00 | 13 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 503 900.00 | | 60 000.00 | 503 900.00 |
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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 | 1 217.00 | 1 387.00 | 1 274.00 | 1 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 217.00 | 1 387.00 | 1 274.00 | 1 217.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 554.00 | 40 554.00 | | 40 554.00 |
8B Suppliers and Related Accounts | 3 030.00 | 3 030.00 | | 3 030.00 |
8C Staff and Related Accounts | 5 260.00 | 5 260.00 | | 5 260.00 |
8D Social Security and Other Social Organizations | 3 405.00 | 3 405.00 | | 3 405.00 |
8E Income Taxes | 4 624.00 | 4 624.00 | | 4 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UL Receivables related to investments | 48 000.00 | 48 000.00 | | 48 000.00 |
UT Other financial assets | 8 900.00 | 8 900.00 | | 8 900.00 |
UX Other trade receivables | 87 066.00 | 87 066.00 | | 87 066.00 |
VB VAT | 532.00 | 532.00 | | 532.00 |
VG Loans with a maturity of up to one year at origin | 3 181.00 | 3 181.00 | | 3 181.00 |
VH Loans with a maturity of more than one year at origin | 408 308.00 | 54 965.00 | 295 918.00 | 408 308.00 |
VI Group and Associates | 102 968.00 | 102 968.00 | | 102 968.00 |
VK Loans repaid during the year | 36 692.00 | | | 36 692.00 |
VP Miscellaneous | 417.00 | 417.00 | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 557.00 | 557.00 | | 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121.00 | 121.00 | | 121.00 |
VS Prepaid expenses | 1 660.00 | 1 660.00 | | 1 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 696.00 | 146 696.00 | | 146 696.00 |
VW VAT | 14 583.00 | 14 583.00 | | 14 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 470.00 | 283 127.00 | 295 918.00 | 636 470.00 |
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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 | 516.00 | 498.00 | | 516.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 006.00 | 15 338.00 | | 8 006.00 |
ST Other accounts | 28 268.00 | 32 058.00 | | 28 268.00 |
YT Subcontracting | 5 701.00 | 4 242.00 | | 5 701.00 |
YW Business tax | 419.00 | | | 419.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 935.00 | 498.00 | | 935.00 |
YY Amount of VAT collected | 49 310.00 | 20 634.00 | | 49 310.00 |
YZ Total deductible VAT on goods and services | 8 201.00 | 4 696.00 | | 8 201.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 974.00 | 51 637.00 | | 41 974.00 |
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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 | 6.00 | | | 6.00 |
