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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 | 8 673.00 | 3 888.00 | 4 785.00 | 8 673.00 |
BH Other financial assets | 3 430.00 | | 3 430.00 | 3 430.00 |
BJ TOTAL (I) | 657 935.00 | 3 888.00 | 654 047.00 | 657 935.00 |
BX Customers and related accounts | 18 960.00 | | 18 960.00 | 18 960.00 |
BZ Other receivables | 125 835.00 | | 125 835.00 | 125 835.00 |
CF Cash and cash equivalents | 20 500.00 | | 20 500.00 | 20 500.00 |
CJ TOTAL (II) | 165 295.00 | | 165 295.00 | 165 295.00 |
CO Grand total (0 to V) | 823 231.00 | 3 888.00 | 819 343.00 | 823 231.00 |
CP Shares due in less than one year | 3 430.00 | | | 3 430.00 |
CU Other investments | 645 832.00 | | 645 832.00 | 645 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 114 266.00 | | | 114 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 363.00 | | | 59 363.00 |
DL TOTAL (I) | 174 729.00 | | | 174 729.00 |
DU Loans and Debts from Credit Institutions (3) | 474 504.00 | | | 474 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 894.00 | | | 119 894.00 |
DX Trade payables and related accounts | 1 368.00 | | | 1 368.00 |
DY Tax and social security liabilities | 48 847.00 | | | 48 847.00 |
EC TOTAL (IV) | 644 613.00 | | | 644 613.00 |
EE Grand total (I to V) | 819 343.00 | | | 819 343.00 |
EG Accrued income and payables due within one year | 260 775.00 | | | 260 775.00 |
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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 | 183 600.00 | | 183 600.00 | 183 600.00 |
FJ Net sales | 183 600.00 | | 183 600.00 | 183 600.00 |
FR Total operating income (I) | | | 183 600.00 | |
FW Other purchases and external expenses | | | 32 295.00 | |
FX Taxes, duties, and similar payments | | | 5 036.00 | |
FY Salaries and Wages | | | 47 953.00 | |
FZ Social Security Contributions | | | 16 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 957.00 | |
GF Total Operating Expenses (II) | | | 104 213.00 | |
GG - OPERATING RESULT (I - II) | | | 79 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 565.00 | |
GP Total financial income (V) | | | 565.00 | |
GR Interest and similar expenses | | | 4 071.00 | |
GU Total financial expenses (VI) | | | 4 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 971.00 | | | 16 971.00 |
HA Exceptional income from management transactions | 1 311.00 | | | 1 311.00 |
HD Total exceptional income (VII) | 1 311.00 | | | 1 311.00 |
HE Exceptional expenses on management operations | 2 173.00 | | | 2 173.00 |
HH Total exceptional expenses (VIII) | 2 173.00 | | | 2 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -862.00 | | | -862.00 |
HK Income tax | 15 655.00 | | | 15 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 476.00 | | | 185 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 113.00 | | | 126 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 363.00 | | | 59 363.00 |
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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 | 657 935.00 | | | 657 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 649 262.00 | |
I4 DECREASES Grand Total | | | 657 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 673.00 | | | 8 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 649 262.00 | | | 649 262.00 |
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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 | 1 930.00 | 1 957.00 | | 1 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 930.00 | 1 957.00 | | 1 930.00 |
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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 | 1 368.00 | 1 368.00 | | 1 368.00 |
8C Staff and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8D Social Security and Other Social Organizations | 11 923.00 | 11 923.00 | | 11 923.00 |
8E Income Taxes | 10 103.00 | 10 103.00 | | 10 103.00 |
UT Other financial assets | 3 430.00 | 3 430.00 | | 3 430.00 |
UX Other trade receivables | 18 960.00 | 18 960.00 | | 18 960.00 |
VB VAT | 769.00 | 769.00 | | 769.00 |
VC Group and associates | 125 065.00 | 125 065.00 | | 125 065.00 |
VH Loans with a maturity of more than one year at origin | 474 504.00 | 90 666.00 | 342 041.00 | 474 504.00 |
VI Group and Associates | 119 894.00 | 119 894.00 | | 119 894.00 |
VK Loans repaid during the year | 89 949.00 | | | 89 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 225.00 | 148 225.00 | | 148 225.00 |
VW VAT | 11 821.00 | 11 821.00 | | 11 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 613.00 | 260 775.00 | 342 041.00 | 644 613.00 |
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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 | 4 578.00 | | | 4 578.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 780.00 | | | 2 780.00 |
ST Other accounts | 23 515.00 | | | 23 515.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YW Business tax | 458.00 | | | 458.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 036.00 | | | 5 036.00 |
YY Amount of VAT collected | 35 520.00 | | | 35 520.00 |
YZ Total deductible VAT on goods and services | 1 405.00 | | | 1 405.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 295.00 | | | 32 295.00 |
