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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 046 243.00 | | 3 046 243.00 | 3 046 243.00 |
BX Customers and related accounts | 178 795.00 | | 178 795.00 | 178 795.00 |
BZ Other receivables | 1 070 313.00 | | 1 070 313.00 | 1 070 313.00 |
CF Cash and cash equivalents | 49 127.00 | | 49 127.00 | 49 127.00 |
CJ TOTAL (II) | 1 298 236.00 | | 1 298 236.00 | 1 298 236.00 |
CO Grand total (0 to V) | 4 455 718.00 | | 4 455 718.00 | 4 455 718.00 |
CU Other investments | 3 046 243.00 | | 3 046 243.00 | 3 046 243.00 |
CW Deferred expenses or loan issuance costs | 111 238.00 | | 111 238.00 | 111 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | | | 650 000.00 |
DD Legal reserve (1) | 116.00 | | | 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 821.00 | | | 230 821.00 |
DK Regulated provisions | 21 341.00 | | | 21 341.00 |
DL TOTAL (I) | 902 279.00 | | | 902 279.00 |
DU Loans and Debts from Credit Institutions (3) | 3 430 479.00 | | | 3 430 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 343.00 | | | 79 343.00 |
DX Trade payables and related accounts | 4 913.00 | | | 4 913.00 |
DY Tax and social security liabilities | 38 703.00 | | | 38 703.00 |
EC TOTAL (IV) | 3 553 439.00 | | | 3 553 439.00 |
EE Grand total (I to V) | 4 455 718.00 | | | 4 455 718.00 |
EG Accrued income and payables due within one year | 683 955.00 | | | 683 955.00 |
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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 | 765 446.00 | | 765 446.00 | 765 446.00 |
FJ Net sales | 765 446.00 | | 765 446.00 | 765 446.00 |
FR Total operating income (I) | | | 765 446.00 | |
FW Other purchases and external expenses | | | 662 508.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 639.00 | |
GF Total Operating Expenses (II) | | | 681 353.00 | |
GG - OPERATING RESULT (I - II) | | | 84 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 24 231.00 | |
GU Total financial expenses (VI) | | | 24 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 20 286.00 | | | 20 286.00 |
HH Total exceptional expenses (VIII) | 20 286.00 | | | 20 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 286.00 | | | -20 286.00 |
HK Income tax | 8 753.00 | | | 8 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 965 446.00 | | | 965 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 624.00 | | | 734 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 821.00 | | | 230 821.00 |
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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 | 1 323 850.00 | | 1 722 393.00 | 1 323 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 046 243.00 | |
I4 DECREASES Grand Total | | | 3 046 243.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 323 850.00 | | 1 722 393.00 | 1 323 850.00 |
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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 | 1 055.00 | 20 286.00 | | 1 055.00 |
7C Grand total | 1 055.00 | 20 286.00 | | 1 055.00 |
UJ - Exceptional | | 20 286.00 | | |
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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 | 4 913.00 | 4 913.00 | | 4 913.00 |
8E Income Taxes | 8 774.00 | 8 774.00 | | 8 774.00 |
UX Other trade receivables | 178 795.00 | 178 795.00 | | 178 795.00 |
VB VAT | 28 702.00 | 28 702.00 | | 28 702.00 |
VC Group and associates | 1 041 611.00 | 1 041 611.00 | | 1 041 611.00 |
VH Loans with a maturity of more than one year at origin | 3 430 479.00 | 560 995.00 | 2 333 510.00 | 3 430 479.00 |
VI Group and Associates | 79 343.00 | 79 343.00 | | 79 343.00 |
VJ Loans taken out during the year | 1 409 100.00 | | | 1 409 100.00 |
VK Loans repaid during the year | 363 345.00 | | | 363 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 249 108.00 | 1 249 108.00 | | 1 249 108.00 |
VW VAT | 29 799.00 | 29 799.00 | | 29 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 553 439.00 | 683 955.00 | 2 333 510.00 | 3 553 439.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 284.00 | | | 10 284.00 |
ST Other accounts | 37 882.00 | | | 37 882.00 |
XQ Rental, rental and co-ownership charges | 43.00 | | | 43.00 |
YT Subcontracting | 614 298.00 | | | 614 298.00 |
YW Business tax | 206.00 | | | 206.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 206.00 | | | 206.00 |
YY Amount of VAT collected | 129 690.00 | | | 129 690.00 |
YZ Total deductible VAT on goods and services | 130 962.00 | | | 130 962.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 662 508.00 | | | 662 508.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
