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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 | 4 529.00 | 381.00 | 4 147.00 | 4 529.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 3 004 406.00 | 10 381.00 | 2 994 024.00 | 3 004 406.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 152 255.00 | | 152 255.00 | 152 255.00 |
BZ Other receivables | 1 643 961.00 | | 1 643 961.00 | 1 643 961.00 |
CF Cash and cash equivalents | 411 510.00 | | 411 510.00 | 411 510.00 |
CH Prepaid expenses | 2 920.00 | | 2 920.00 | 2 920.00 |
CJ TOTAL (II) | 2 211 649.00 | | 2 211 649.00 | 2 211 649.00 |
CO Grand total (0 to V) | 5 216 056.00 | 10 381.00 | 5 205 674.00 | 5 216 056.00 |
CU Other investments | 2 999 877.00 | 10 000.00 | 2 989 877.00 | 2 999 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 900 000.00 | 2 900 000.00 | | 2 900 000.00 |
DD Legal reserve (1) | 35 299.00 | 16 641.00 | | 35 299.00 |
DG Other reserves | 24 563.00 | 30 233.00 | | 24 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 725 726.00 | 373 169.00 | | 725 726.00 |
DK Regulated provisions | 10 832.00 | 6 563.00 | | 10 832.00 |
DL TOTAL (I) | 3 696 422.00 | 3 326 606.00 | | 3 696 422.00 |
DU Loans and Debts from Credit Institutions (3) | 259 040.00 | 138 016.00 | | 259 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 267.00 | 1 189.00 | | 1 267.00 |
DX Trade payables and related accounts | 10 610.00 | 5 496.00 | | 10 610.00 |
DY Tax and social security liabilities | 213 889.00 | 231 960.00 | | 213 889.00 |
EA Other liabilities | 1 024 443.00 | 129 933.00 | | 1 024 443.00 |
EC TOTAL (IV) | 1 509 252.00 | 506 594.00 | | 1 509 252.00 |
EE Grand total (I to V) | 5 205 674.00 | 3 833 199.00 | | 5 205 674.00 |
EG Accrued income and payables due within one year | 1 330 665.00 | | | 1 330 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | | | 108.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 608 201.00 | | 608 201.00 | 608 201.00 |
FJ Net sales | 608 201.00 | | 608 201.00 | 608 201.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 307.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 608 514.00 | |
FU Purchases of raw materials and other supplies | | | 65.00 | |
FW Other purchases and external expenses | | | 179 000.00 | |
FX Taxes, duties, and similar payments | | | 12 435.00 | |
FY Salaries and Wages | | | 343 831.00 | |
FZ Social Security Contributions | | | 68 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 188.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 608 335.00 | |
GG - OPERATING RESULT (I - II) | | | 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 732 450.00 | |
GP Total financial income (V) | | | 732 450.00 | |
GR Interest and similar expenses | | | 3 056.00 | |
GU Total financial expenses (VI) | | | 3 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 729 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 729 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 307.00 | | | 307.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HF Exceptional expenses on capital transactions | 19 359.00 | | | 19 359.00 |
HG Exceptional depreciation and provisions | 4 270.00 | | | 4 270.00 |
HH Total exceptional expenses (VIII) | 23 629.00 | 4 331.00 | | 23 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 629.00 | -4 331.00 | | -3 629.00 |
HK Income tax | 217.00 | 33 514.00 | | 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 360 964.00 | 805 825.00 | | 1 360 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 237.00 | 432 656.00 | | 635 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 725 726.00 | 373 169.00 | | 725 726.00 |
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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 | 3 006 015.00 | | 31 019.00 | 3 006 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 999 877.00 | |
I4 DECREASES Grand Total | | 32 628.00 | 3 004 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 628.00 | 4 529.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 628.00 | | 4 529.00 | 32 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 973 387.00 | | 26 490.00 | 2 973 387.00 |
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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 | 9 462.00 | 4 188.00 | 13 268.00 | 9 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 462.00 | 4 188.00 | 13 268.00 | 9 462.00 |
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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 | 6 562.00 | 4 270.00 | | 6 562.00 |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 16 562.00 | 4 270.00 | | 16 562.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 4 270.00 | | |
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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 | 10 610.00 | 10 610.00 | | 10 610.00 |
8C Staff and Related Accounts | 59 302.00 | 59 302.00 | | 59 302.00 |
8D Social Security and Other Social Organizations | 24 302.00 | 24 302.00 | | 24 302.00 |
8E Income Taxes | 77 630.00 | 77 630.00 | | 77 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 024 443.00 | 1 024 443.00 | | 1 024 443.00 |
UX Other trade receivables | 152 255.00 | 152 255.00 | | 152 255.00 |
VB VAT | 2 702.00 | 2 702.00 | | 2 702.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 258 932.00 | 80 345.00 | 178 586.00 | 258 932.00 |
VI Group and Associates | 1 267.00 | 1 267.00 | | 1 267.00 |
VJ Loans taken out during the year | 175 750.00 | | | 175 750.00 |
VK Loans repaid during the year | 54 801.00 | | | 54 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 265.00 | 16 265.00 | | 16 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 641 259.00 | 1 641 259.00 | | 1 641 259.00 |
VS Prepaid expenses | 2 920.00 | 2 920.00 | | 2 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 799 138.00 | 1 799 138.00 | | 1 799 138.00 |
VW VAT | 36 388.00 | 36 388.00 | | 36 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 509 252.00 | 1 330 665.00 | 178 586.00 | 1 509 252.00 |
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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 | 11 255.00 | | | 11 255.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 405.00 | | | 14 405.00 |
ST Other accounts | 161 999.00 | | | 161 999.00 |
XQ Rental, rental and co-ownership charges | 45.00 | | | 45.00 |
YT Subcontracting | 2 250.00 | | | 2 250.00 |
YV Retrocessions of fees, commissions and brokerage | 300.00 | | | 300.00 |
YW Business tax | 1 180.00 | | | 1 180.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 435.00 | | | 12 435.00 |
YY Amount of VAT collected | 157 477.00 | | | 157 477.00 |
YZ Total deductible VAT on goods and services | 12 908.00 | | | 12 908.00 |
ZE Dividends | 360 180.00 | | | 360 180.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 000.00 | | | 179 000.00 |
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 | 14.00 | | | 14.00 |
