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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 | 15 456.00 | 6 537.00 | 8 919.00 | 15 456.00 |
BB Receivables related to investments | 450 105.00 | 450 105.00 | | 450 105.00 |
BJ TOTAL (I) | 1 717 615.00 | 557 169.00 | 1 160 447.00 | 1 717 615.00 |
BX Customers and related accounts | 16 418.00 | | 16 418.00 | 16 418.00 |
BZ Other receivables | 1 079 915.00 | 40 835.00 | 1 039 080.00 | 1 079 915.00 |
CF Cash and cash equivalents | 121 802.00 | | 121 802.00 | 121 802.00 |
CJ TOTAL (II) | 1 218 135.00 | 40 835.00 | 1 177 299.00 | 1 218 135.00 |
CO Grand total (0 to V) | 2 935 750.00 | 598 004.00 | 2 337 746.00 | 2 935 750.00 |
CP Shares due in less than one year | 450 105.00 | | | 450 105.00 |
CU Other investments | 1 252 054.00 | 100 527.00 | 1 151 527.00 | 1 252 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 973 809.00 | 1 381 491.00 | | 973 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 757.00 | -267 682.00 | | 185 757.00 |
DL TOTAL (I) | 1 165 066.00 | 1 119 309.00 | | 1 165 066.00 |
DU Loans and Debts from Credit Institutions (3) | 932 384.00 | 100 427.00 | | 932 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 754.00 | 82 487.00 | | 2 754.00 |
DX Trade payables and related accounts | 56 052.00 | 44 818.00 | | 56 052.00 |
DY Tax and social security liabilities | 148 590.00 | 126 469.00 | | 148 590.00 |
EA Other liabilities | 32 900.00 | 32 900.00 | | 32 900.00 |
EC TOTAL (IV) | 1 172 680.00 | 387 100.00 | | 1 172 680.00 |
EE Grand total (I to V) | 2 337 746.00 | 1 506 409.00 | | 2 337 746.00 |
EG Accrued income and payables due within one year | 377 328.00 | 286 674.00 | | 377 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 100 427.00 | | |
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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 | 701 929.00 | | 701 929.00 | 701 929.00 |
FJ Net sales | 701 929.00 | | 701 929.00 | 701 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 701 929.00 | |
FW Other purchases and external expenses | | | 60 945.00 | |
FX Taxes, duties, and similar payments | | | 28 623.00 | |
FY Salaries and Wages | | | 227 000.00 | |
FZ Social Security Contributions | | | 109 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 305.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 427 334.00 | |
GG - OPERATING RESULT (I - II) | | | 274 595.00 | |
GL Other interest and similar income | | | 5 534.00 | |
GP Total financial income (V) | | | 5 534.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 322.00 | |
GR Interest and similar expenses | | | 8 197.00 | |
GU Total financial expenses (VI) | | | 49 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 11 636.00 | | |
A2 TOTAL ASSETS | 109 462.00 | 2 254.00 | | 109 462.00 |
HA Exceptional income from management transactions | 15 308.00 | | | 15 308.00 |
HB Exceptional income from capital transactions | | 19 379.00 | | |
HD Total exceptional income (VII) | 15 308.00 | 19 379.00 | | 15 308.00 |
HE Exceptional expenses on management operations | | 5 903.00 | | |
HF Exceptional expenses on capital transactions | | 19 379.00 | | |
HH Total exceptional expenses (VIII) | | 25 283.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 308.00 | -5 903.00 | | 15 308.00 |
HK Income tax | 60 160.00 | 174 973.00 | | 60 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 771.00 | 559 202.00 | | 722 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 014.00 | 826 884.00 | | 537 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 757.00 | -267 682.00 | | 185 757.00 |
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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 | 707 111.00 | | 1 031 004.00 | 707 111.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 500.00 | 1 702 159.00 | |
I4 DECREASES Grand Total | | 20 500.00 | 1 717 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 456.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 456.00 | | | 15 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 691 655.00 | | 1 031 004.00 | 691 655.00 |
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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 | 5 232.00 | 1 305.00 | | 5 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 232.00 | 1 305.00 | | 5 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 450 105.00 | | | 450 105.00 |
6X Other provisions for depreciation | | 40 835.00 | | |
7B Total provisions for depreciation | 550 145.00 | 41 322.00 | | 550 145.00 |
7C Grand total | 550 145.00 | 41 322.00 | | 550 145.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 41 322.00 | | |
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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 | 56 052.00 | 56 052.00 | | 56 052.00 |
8D Social Security and Other Social Organizations | 95 499.00 | 95 499.00 | | 95 499.00 |
8E Income Taxes | 31 618.00 | 31 618.00 | | 31 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 900.00 | 32 900.00 | | 32 900.00 |
UL Receivables related to investments | 450 105.00 | 450 105.00 | | 450 105.00 |
UX Other trade receivables | 16 418.00 | 16 418.00 | | 16 418.00 |
VB VAT | 10 436.00 | 10 436.00 | | 10 436.00 |
VC Group and associates | 1 069 479.00 | 1 069 479.00 | | 1 069 479.00 |
VH Loans with a maturity of more than one year at origin | 932 384.00 | 137 032.00 | 570 944.00 | 932 384.00 |
VI Group and Associates | 2 754.00 | 2 754.00 | | 2 754.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 67 616.00 | | | 67 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 546 438.00 | 1 546 438.00 | | 1 546 438.00 |
VW VAT | 21 473.00 | 21 473.00 | | 21 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 172 680.00 | 377 328.00 | 570 944.00 | 1 172 680.00 |
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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 | 25 050.00 | 2 972.00 | | 25 050.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 976.00 | 25 247.00 | | 36 976.00 |
ST Other accounts | 12 873.00 | 18 560.00 | | 12 873.00 |
XQ Rental, rental and co-ownership charges | | 8 091.00 | | |
YT Subcontracting | 196.00 | | | 196.00 |
YV Retrocessions of fees, commissions and brokerage | 10 900.00 | 10 400.00 | | 10 900.00 |
YW Business tax | 3 573.00 | -246.00 | | 3 573.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 623.00 | 2 726.00 | | 28 623.00 |
YY Amount of VAT collected | 142 955.00 | 2 455.00 | | 142 955.00 |
YZ Total deductible VAT on goods and services | 26 408.00 | 3 105.00 | | 26 408.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 945.00 | 62 298.00 | | 60 945.00 |
