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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 | 225.00 | | 225.00 | 225.00 |
BB Receivables related to investments | | 66 328.00 | -66 328.00 | |
BD Other fixed assets | 32 414.00 | 32 414.00 | | 32 414.00 |
BJ TOTAL (I) | 98 967.00 | 98 742.00 | 225.00 | 98 967.00 |
BX Customers and related accounts | 140.00 | | 140.00 | 140.00 |
BZ Other receivables | 585 343.00 | | 585 343.00 | 585 343.00 |
CF Cash and cash equivalents | 54 968.00 | | 54 968.00 | 54 968.00 |
CJ TOTAL (II) | 640 451.00 | | 640 451.00 | 640 451.00 |
CO Grand total (0 to V) | 739 418.00 | 98 742.00 | 640 676.00 | 739 418.00 |
CU Other investments | 66 328.00 | | 66 328.00 | 66 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DG Other reserves | 2 185.00 | | | 2 185.00 |
DH Retained earnings | -40 531.00 | | | -40 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 501.00 | | | 164 501.00 |
DL TOTAL (I) | 621 155.00 | | | 621 155.00 |
DU Loans and Debts from Credit Institutions (3) | 169.00 | | | 169.00 |
DX Trade payables and related accounts | 19 352.00 | | | 19 352.00 |
EC TOTAL (IV) | 19 521.00 | | | 19 521.00 |
EE Grand total (I to V) | 640 676.00 | | | 640 676.00 |
EG Accrued income and payables due within one year | 19 521.00 | | | 19 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169.00 | | | 169.00 |
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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 | 32 349.00 | | 32 349.00 | 32 349.00 |
FJ Net sales | 32 349.00 | | 32 349.00 | 32 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 299.00 | |
FR Total operating income (I) | | | 115 649.00 | |
FW Other purchases and external expenses | | | -95 462.00 | |
FX Taxes, duties, and similar payments | | | -7 262.00 | |
FY Salaries and Wages | | | 13 321.00 | |
FZ Social Security Contributions | | | 2 980.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | -86 420.00 | |
GG - OPERATING RESULT (I - II) | | | 202 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 186.00 | |
GM Reversals of provisions and transfers of expenses | | | 82 998.00 | |
GP Total financial income (V) | | | 88 184.00 | |
GQ Financial allocations to depreciation and provisions | | | 98 742.00 | |
GR Interest and similar expenses | | | 2 830.00 | |
GU Total financial expenses (VI) | | | 101 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 201 467.00 | | | 201 467.00 |
HD Total exceptional income (VII) | 201 467.00 | | | 201 467.00 |
HF Exceptional expenses on capital transactions | 191 732.00 | | | 191 732.00 |
HH Total exceptional expenses (VIII) | 191 732.00 | | | 191 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 735.00 | | | 9 735.00 |
HK Income tax | 33 915.00 | | | 33 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 301.00 | | | 405 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 800.00 | | | 240 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 501.00 | | | 164 501.00 |
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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 | 1 051 409.00 | | | 1 051 409.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 760 709.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 952 441.00 | 98 742.00 | |
I4 DECREASES Grand Total | | 952 441.00 | 98 967.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 051 184.00 | | | 1 051 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 82 998.00 | 32 414.00 | 82 998.00 | 82 998.00 |
7B Total provisions for depreciation | 166 297.00 | 98 742.00 | 166 297.00 | 166 297.00 |
7C Grand total | 166 297.00 | 98 742.00 | 166 297.00 | 166 297.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 83 299.00 | |
UG - Financial | | 98 742.00 | 82 998.00 | |
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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 | 19 352.00 | 19 352.00 | | 19 352.00 |
UX Other trade receivables | 140.00 | 140.00 | | 140.00 |
VC Group and associates | 550 745.00 | 550 745.00 | | 550 745.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VM Income taxes | 16 775.00 | 16 775.00 | | 16 775.00 |
VP Miscellaneous | 17 685.00 | 17 685.00 | | 17 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137.00 | 137.00 | | 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 483.00 | 585 483.00 | | 585 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 521.00 | 19 521.00 | | 19 521.00 |
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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 | 2 693.00 | | | 2 693.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 341.00 | | | 10 341.00 |
ST Other accounts | 12 596.00 | | | 12 596.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | -118 400.00 | | | -118 400.00 |
YW Business tax | -9 955.00 | | | -9 955.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -7 262.00 | | | -7 262.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -95 462.00 | | | -95 462.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
