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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 | 3 521.00 | 1 624.00 | 1 897.00 | 3 521.00 |
BH Other financial assets | 17 750.00 | | 17 750.00 | 17 750.00 |
BJ TOTAL (I) | 1 267 251.00 | 1 624.00 | 1 265 627.00 | 1 267 251.00 |
BX Customers and related accounts | 70 186.00 | | 70 186.00 | 70 186.00 |
BZ Other receivables | 364 282.00 | | 364 282.00 | 364 282.00 |
CF Cash and cash equivalents | 172 064.00 | | 172 064.00 | 172 064.00 |
CJ TOTAL (II) | 606 532.00 | | 606 532.00 | 606 532.00 |
CO Grand total (0 to V) | 1 884 688.00 | 1 624.00 | 1 883 064.00 | 1 884 688.00 |
CR Shares due in more than one year | 296 379.00 | | | 296 379.00 |
CU Other investments | 1 245 980.00 | | 1 245 980.00 | 1 245 980.00 |
CW Deferred expenses or loan issuance costs | 10 904.00 | | 10 904.00 | 10 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | | | 204 000.00 |
DD Legal reserve (1) | 20 400.00 | | | 20 400.00 |
DG Other reserves | 232 182.00 | | | 232 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 954.00 | | | 181 954.00 |
DL TOTAL (I) | 638 536.00 | | | 638 536.00 |
DU Loans and Debts from Credit Institutions (3) | 714 892.00 | | | 714 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 256.00 | | | 452 256.00 |
DX Trade payables and related accounts | 11 467.00 | | | 11 467.00 |
DY Tax and social security liabilities | 65 911.00 | | | 65 911.00 |
EC TOTAL (IV) | 1 244 528.00 | | | 1 244 528.00 |
EE Grand total (I to V) | 1 883 064.00 | | | 1 883 064.00 |
EG Accrued income and payables due within one year | 319 964.00 | | | 319 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | | | 107.00 |
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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 | 184 570.00 | | 184 570.00 | 184 570.00 |
FJ Net sales | 184 570.00 | | 184 570.00 | 184 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 740.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 188 316.00 | |
FW Other purchases and external expenses | | | 36 158.00 | |
FX Taxes, duties, and similar payments | | | 11 991.00 | |
FY Salaries and Wages | | | 106 704.00 | |
FZ Social Security Contributions | | | 29 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 674.00 | |
GF Total Operating Expenses (II) | | | 188 490.00 | |
GG - OPERATING RESULT (I - II) | | | -173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 210.00 | |
GL Other interest and similar income | | | 2 423.00 | |
GP Total financial income (V) | | | 202 633.00 | |
GR Interest and similar expenses | | | 20 506.00 | |
GU Total financial expenses (VI) | | | 20 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 740.00 | | | 3 740.00 |
A2 TOTAL ASSETS | 24 430.00 | | | 24 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 950.00 | | | 390 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 996.00 | | | 208 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 954.00 | | | 181 954.00 |
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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 | 1 266 719.00 | | 532.00 | 1 266 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 263 730.00 | |
I4 DECREASES Grand Total | | | 1 267 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 521.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 989.00 | | 532.00 | 2 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 263 730.00 | | | 1 263 730.00 |
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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 | 676.00 | 948.00 | | 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 676.00 | 948.00 | | 676.00 |
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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 | 11 467.00 | 11 467.00 | | 11 467.00 |
8C Staff and Related Accounts | 2 837.00 | 2 837.00 | | 2 837.00 |
8D Social Security and Other Social Organizations | 41 053.00 | 41 053.00 | | 41 053.00 |
UT Other financial assets | 17 750.00 | | 17 750.00 | 17 750.00 |
UX Other trade receivables | 70 186.00 | 70 186.00 | | 70 186.00 |
VB VAT | 2 083.00 | 2 083.00 | | 2 083.00 |
VC Group and associates | 296 379.00 | | 296 379.00 | 296 379.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 714 785.00 | 184 171.00 | 530 613.00 | 714 785.00 |
VI Group and Associates | 452 256.00 | 58 306.00 | | 452 256.00 |
VK Loans repaid during the year | 181 015.00 | | | 181 015.00 |
VM Income taxes | 64 807.00 | 64 807.00 | | 64 807.00 |
VP Miscellaneous | 1 011.00 | 1 011.00 | | 1 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 388.00 | 388.00 | | 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 218.00 | 138 089.00 | 314 129.00 | 452 218.00 |
VW VAT | 21 632.00 | 21 632.00 | | 21 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 244 528.00 | 319 964.00 | 530 613.00 | 1 244 528.00 |
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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 | 11 479.00 | | | 11 479.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 285.00 | | | 6 285.00 |
ST Other accounts | 27 472.00 | | | 27 472.00 |
XQ Rental, rental and co-ownership charges | 2 400.00 | | | 2 400.00 |
YW Business tax | 512.00 | | | 512.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 991.00 | | | 11 991.00 |
YY Amount of VAT collected | 46 819.00 | | | 46 819.00 |
YZ Total deductible VAT on goods and services | 1 630.00 | | | 1 630.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 158.00 | | | 36 158.00 |
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 |
