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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 277.00 | 154.00 | 2 123.00 | 2 277.00 |
BB Receivables related to investments | 156 748.00 | | 156 748.00 | 156 748.00 |
BJ TOTAL (I) | 861 747.00 | 154.00 | 861 593.00 | 861 747.00 |
BX Customers and related accounts | 5 814.00 | | 5 814.00 | 5 814.00 |
BZ Other receivables | 3 077.00 | | 3 077.00 | 3 077.00 |
CF Cash and cash equivalents | 2 742.00 | | 2 742.00 | 2 742.00 |
CJ TOTAL (II) | 11 633.00 | | 11 633.00 | 11 633.00 |
CO Grand total (0 to V) | 873 379.00 | 154.00 | 873 226.00 | 873 379.00 |
CP Shares due in less than one year | 156 748.00 | | | 156 748.00 |
CU Other investments | 702 722.00 | | 702 722.00 | 702 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 469 369.00 | 472 575.00 | | 469 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 374.00 | -3 206.00 | | 6 374.00 |
DL TOTAL (I) | 478 493.00 | 472 119.00 | | 478 493.00 |
DU Loans and Debts from Credit Institutions (3) | 81 995.00 | 157 042.00 | | 81 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 349.00 | 213 035.00 | | 268 349.00 |
DX Trade payables and related accounts | 6 254.00 | 8 096.00 | | 6 254.00 |
DY Tax and social security liabilities | 37 798.00 | 32 817.00 | | 37 798.00 |
EA Other liabilities | 336.00 | 3 724.00 | | 336.00 |
EC TOTAL (IV) | 394 733.00 | 414 714.00 | | 394 733.00 |
EE Grand total (I to V) | 873 226.00 | 886 833.00 | | 873 226.00 |
EG Accrued income and payables due within one year | 388 843.00 | 334 233.00 | | 388 843.00 |
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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 | 149 777.00 | | 149 777.00 | 149 777.00 |
FJ Net sales | 149 777.00 | | 149 777.00 | 149 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 150 981.00 | |
FW Other purchases and external expenses | | | 7 768.00 | |
FX Taxes, duties, and similar payments | | | 2 059.00 | |
FY Salaries and Wages | | | 97 456.00 | |
FZ Social Security Contributions | | | 34 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 142 266.00 | |
GG - OPERATING RESULT (I - II) | | | 8 715.00 | |
GR Interest and similar expenses | | | 5 013.00 | |
GU Total financial expenses (VI) | | | 5 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | 1 200.00 | | 1 200.00 |
HB Exceptional income from capital transactions | 2 672.00 | | | 2 672.00 |
HD Total exceptional income (VII) | 2 672.00 | | | 2 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 672.00 | | | 2 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 653.00 | 133 144.00 | | 153 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 279.00 | 136 351.00 | | 147 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 374.00 | -3 206.00 | | 6 374.00 |
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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 | 810 812.00 | | 50 935.00 | 810 812.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 859 470.00 | |
I4 DECREASES Grand Total | | 1.00 | 861 747.00 | |
IO DECREASES Total including other intangible assets | | | 2 277.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 277.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 810 812.00 | | 48 658.00 | 810 812.00 |
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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 | | 154.00 | | |
PE DEPRECIATION Total including other intangible assets | | 154.00 | | |
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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 | 268 349.00 | 268 349.00 | | 268 349.00 |
8B Suppliers and Related Accounts | 6 254.00 | 6 254.00 | | 6 254.00 |
8C Staff and Related Accounts | 4 554.00 | 4 554.00 | | 4 554.00 |
8D Social Security and Other Social Organizations | 10 319.00 | 10 319.00 | | 10 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336.00 | 336.00 | | 336.00 |
UL Receivables related to investments | 156 748.00 | 156 748.00 | | 156 748.00 |
UX Other trade receivables | 5 814.00 | 5 814.00 | | 5 814.00 |
VB VAT | 1 098.00 | 1 098.00 | | 1 098.00 |
VC Group and associates | 1 871.00 | 1 871.00 | | 1 871.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VH Loans with a maturity of more than one year at origin | 81 798.00 | 75 908.00 | 5 890.00 | 81 798.00 |
VK Loans repaid during the year | 74 685.00 | | | 74 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 969.00 | 969.00 | | 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107.00 | 107.00 | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 638.00 | 165 638.00 | | 165 638.00 |
VW VAT | 21 956.00 | 21 956.00 | | 21 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 733.00 | 388 843.00 | 5 890.00 | 394 733.00 |
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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 | 1 237.00 | 1 090.00 | | 1 237.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 315.00 | 8 907.00 | | 7 315.00 |
ST Other accounts | 453.00 | 545.00 | | 453.00 |
YW Business tax | 822.00 | 774.00 | | 822.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 059.00 | 1 864.00 | | 2 059.00 |
YY Amount of VAT collected | 27 009.00 | 27 301.00 | | 27 009.00 |
YZ Total deductible VAT on goods and services | 1 581.00 | 2 112.00 | | 1 581.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 768.00 | 9 452.00 | | 7 768.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | | | 2.00 |
