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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 | 7 113.00 | 1 533.00 | 5 580.00 | 7 113.00 |
BB Receivables related to investments | 4 722.00 | | 4 722.00 | 4 722.00 |
BJ TOTAL (I) | 1 101 995.00 | 1 533.00 | 1 100 462.00 | 1 101 995.00 |
BX Customers and related accounts | 13 119.00 | | 13 119.00 | 13 119.00 |
BZ Other receivables | 114 694.00 | | 114 694.00 | 114 694.00 |
CF Cash and cash equivalents | 247 238.00 | | 247 238.00 | 247 238.00 |
CJ TOTAL (II) | 375 050.00 | | 375 050.00 | 375 050.00 |
CO Grand total (0 to V) | 1 477 045.00 | 1 533.00 | 1 475 512.00 | 1 477 045.00 |
CU Other investments | 1 090 160.00 | | 1 090 160.00 | 1 090 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 079 000.00 | 1 079 000.00 | | 1 079 000.00 |
DD Legal reserve (1) | 36 202.00 | 34 955.00 | | 36 202.00 |
DG Other reserves | 78 148.00 | 78 148.00 | | 78 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 282.00 | 24 747.00 | | 147 282.00 |
DK Regulated provisions | 80.00 | | | 80.00 |
DL TOTAL (I) | 1 340 712.00 | 1 216 850.00 | | 1 340 712.00 |
DQ Provisions for Expenses | 3 864.00 | 3 864.00 | | 3 864.00 |
DR TOTAL (IV) | 3 864.00 | 3 864.00 | | 3 864.00 |
DU Loans and Debts from Credit Institutions (3) | | 42 141.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 105 613.00 | 109 408.00 | | 105 613.00 |
DX Trade payables and related accounts | 3 284.00 | 3 561.00 | | 3 284.00 |
DY Tax and social security liabilities | 21 979.00 | 13 809.00 | | 21 979.00 |
EA Other liabilities | 60.00 | 41 084.00 | | 60.00 |
EC TOTAL (IV) | 130 936.00 | 210 003.00 | | 130 936.00 |
EE Grand total (I to V) | 1 475 512.00 | 1 430 717.00 | | 1 475 512.00 |
EG Accrued income and payables due within one year | 130 936.00 | 210 003.00 | | 130 936.00 |
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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 | 223 945.00 | | 223 945.00 | 223 945.00 |
FJ Net sales | 223 945.00 | | 223 945.00 | 223 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 923.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 232 871.00 | |
FW Other purchases and external expenses | | | 18 636.00 | |
FX Taxes, duties, and similar payments | | | 7 743.00 | |
FY Salaries and Wages | | | 113 294.00 | |
FZ Social Security Contributions | | | 46 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 652.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 199 653.00 | |
GG - OPERATING RESULT (I - II) | | | 33 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GL Other interest and similar income | | | 1 107.00 | |
GP Total financial income (V) | | | 111 107.00 | |
GR Interest and similar expenses | | | 3 196.00 | |
GU Total financial expenses (VI) | | | 3 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 923.00 | 6 300.00 | | 8 923.00 |
HB Exceptional income from capital transactions | 37 500.00 | | | 37 500.00 |
HD Total exceptional income (VII) | 37 500.00 | | | 37 500.00 |
HF Exceptional expenses on capital transactions | 16 756.00 | | | 16 756.00 |
HG Exceptional depreciation and provisions | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 16 836.00 | | | 16 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 664.00 | | | 20 664.00 |
HK Income tax | 14 511.00 | 8 218.00 | | 14 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 478.00 | 237 317.00 | | 381 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 196.00 | 212 570.00 | | 234 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 282.00 | 24 747.00 | | 147 282.00 |
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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 | 1 143 877.00 | | 10 618.00 | 1 143 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 094 882.00 | |
I4 DECREASES Grand Total | | 52 500.00 | 1 101 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 500.00 | 7 113.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 500.00 | | 7 113.00 | 52 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 091 377.00 | | 3 505.00 | 1 091 377.00 |
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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 | 23 625.00 | 13 652.00 | 35 744.00 | 23 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 625.00 | 13 652.00 | 35 744.00 | 23 625.00 |
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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 | | 80.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 864.00 | | | 3 864.00 |
7C Grand total | 3 864.00 | 80.00 | | 3 864.00 |
UJ - Exceptional | | 80.00 | | |
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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 | 3 284.00 | 3 284.00 | | 3 284.00 |
8D Social Security and Other Social Organizations | 6 425.00 | 6 425.00 | | 6 425.00 |
8E Income Taxes | 6 427.00 | 6 427.00 | | 6 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UL Receivables related to investments | 4 722.00 | | 4 722.00 | 4 722.00 |
UX Other trade receivables | 13 119.00 | 13 119.00 | | 13 119.00 |
UZ Social Security, other social security organizations | 1 270.00 | 1 270.00 | | 1 270.00 |
VB VAT | 107.00 | 107.00 | | 107.00 |
VC Group and associates | 113 216.00 | 113 216.00 | | 113 216.00 |
VI Group and Associates | 105 613.00 | 105 613.00 | | 105 613.00 |
VK Loans repaid during the year | 42 141.00 | | | 42 141.00 |
VN Other taxes, similar payments | 101.00 | 101.00 | | 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 077.00 | 9 077.00 | | 9 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 534.00 | 127 812.00 | 4 722.00 | 132 534.00 |
VW VAT | 50.00 | 50.00 | | 50.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 936.00 | 130 936.00 | | 130 936.00 |
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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 | 7 143.00 | 7 030.00 | | 7 143.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 096.00 | 4 110.00 | | 4 096.00 |
ST Other accounts | 11 984.00 | 13 586.00 | | 11 984.00 |
XQ Rental, rental and co-ownership charges | 2 556.00 | | | 2 556.00 |
YW Business tax | 600.00 | 500.00 | | 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 743.00 | 7 530.00 | | 7 743.00 |
YY Amount of VAT collected | 33 960.00 | 53 600.00 | | 33 960.00 |
YZ Total deductible VAT on goods and services | 1 859.00 | 1 247.00 | | 1 859.00 |
ZE Dividends | 23 500.00 | | | 23 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 636.00 | 17 696.00 | | 18 636.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 1.00 | | | 1.00 |
