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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 | 55 832.00 | 37 664.00 | 18 168.00 | 55 832.00 |
BB Receivables related to investments | 1 817 633.00 | | 1 817 633.00 | 1 817 633.00 |
BJ TOTAL (I) | 869 818.00 | 37 664.00 | 832 154.00 | 869 818.00 |
BP Services in progress | 328 243.00 | | 328 243.00 | 328 243.00 |
BV Advances and down payments on orders | 179.00 | | 179.00 | 179.00 |
BX Customers and related accounts | 1 039 506.00 | | 1 039 506.00 | 1 039 506.00 |
BZ Other receivables | 1 844 490.00 | | 1 844 490.00 | 1 844 490.00 |
CF Cash and cash equivalents | 510 486.00 | | 510 486.00 | 510 486.00 |
CH Prepaid expenses | 14 279.00 | | 14 279.00 | 14 279.00 |
CJ TOTAL (II) | 3 408 762.00 | | 3 408 762.00 | 3 408 762.00 |
CO Grand total (0 to V) | 4 278 581.00 | 37 664.00 | 4 240 917.00 | 4 278 581.00 |
CU Other investments | 813 986.00 | | 813 986.00 | 813 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 730 000.00 | | | 730 000.00 |
DB Share, merger, contribution premiums, etc. | 839 976.00 | | | 839 976.00 |
DD Legal reserve (1) | 73 000.00 | | | 73 000.00 |
DH Retained earnings | 290 711.00 | | | 290 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 708.00 | | | 7 708.00 |
DL TOTAL (I) | 1 101 420.00 | | | 1 101 420.00 |
DS Convertible Bond Issues | 6 033.00 | | | 6 033.00 |
DU Loans and Debts from Credit Institutions (3) | 129 093.00 | | | 129 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 098 687.00 | | | 2 098 687.00 |
DX Trade payables and related accounts | 105 614.00 | | | 105 614.00 |
DY Tax and social security liabilities | 795 265.00 | | | 795 265.00 |
DZ Fixed asset liabilities and related accounts | 7 392.00 | | | 7 392.00 |
EA Other liabilities | 3 443.00 | | | 3 443.00 |
EC TOTAL (IV) | 3 139 497.00 | | | 3 139 497.00 |
EE Grand total (I to V) | 4 240 917.00 | | | 4 240 917.00 |
EG Accrued income and payables due within one year | 3 131 998.00 | | | 3 131 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117 772.00 | | | 117 772.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 708.00 | | 13 708.00 | 13 708.00 |
FG Production sold - services | 979 095.00 | | 979 095.00 | 979 095.00 |
FJ Net sales | 979 095.00 | | 979 095.00 | 979 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 633.00 | |
FQ Other income | | | 15 066.00 | |
FR Total operating income (I) | | | 995 795.00 | |
FS Purchases of goods (including customs duties) | | | 17 254.00 | |
FW Other purchases and external expenses | | | 309 191.00 | |
FX Taxes, duties, and similar payments | | | 19 958.00 | |
FY Salaries and Wages | | | 354 169.00 | |
FZ Social Security Contributions | | | 119 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 373.00 | |
GE Other Expenses | | | 3 733.00 | |
GF Total Operating Expenses (II) | | | 820 959.00 | |
GG - OPERATING RESULT (I - II) | | | 174 836.00 | |
GH Attributed profit or transferred loss (III) | | | 546 727.00 | |
GI Supported loss or transferred profit (IV) | | | 520 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 060 921.00 | |
GL Other interest and similar income | | | 511.00 | |
GP Total financial income (V) | | | 1 060 921.00 | |
GR Interest and similar expenses | | | 1 224 682.00 | |
GU Total financial expenses (VI) | | | 1 224 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 633.00 | | | 1 633.00 |
A2 TOTAL ASSETS | 45 356.00 | | | 45 356.00 |
HA Exceptional income from management transactions | 62 050.00 | | | 62 050.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 62 050.00 | | | 62 050.00 |
HE Exceptional expenses on management operations | 49 490.00 | | | 49 490.00 |
HG Exceptional depreciation and provisions | 102 296.00 | | | 102 296.00 |
HH Total exceptional expenses (VIII) | 49 490.00 | | | 49 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 559.00 | | | 12 559.00 |
HK Income tax | 15 927.00 | | | 15 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 118 767.00 | | | 2 118 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 111 059.00 | | | 2 111 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 708.00 | | | 7 708.00 |
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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 | 896 563.00 | | 3 257.00 | 896 563.00 |
I3 DECREASES Total Financial Fixed Assets | 2.00 | | 813 986.00 | 2.00 |
I4 DECREASES Grand Total | 30 002.00 | | 869 818.00 | 30 002.00 |
IY DECREASES Total Tangible Fixed Assets | 30 000.00 | | 55 832.00 | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 375.00 | | 1 457.00 | 84 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 812 188.00 | | 1 800.00 | 812 188.00 |
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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 | 23 290.00 | 14 373.00 | | 23 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 290.00 | 14 373.00 | | 23 290.00 |
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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 | 105 614.00 | 105 614.00 | | 105 614.00 |
8C Staff and Related Accounts | 43 008.00 | 43 008.00 | | 43 008.00 |
8D Social Security and Other Social Organizations | 318 876.00 | 318 876.00 | | 318 876.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 392.00 | 7 392.00 | | 7 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 443.00 | 3 443.00 | | 3 443.00 |
UX Other trade receivables | 1 039 506.00 | | | 1 039 506.00 |
UY Staff and related accounts | 10 200.00 | | | 10 200.00 |
VB VAT | 44 376.00 | | | 44 376.00 |
VC Group and associates | 1 507 115.00 | | | 1 507 115.00 |
VG Loans with a maturity of up to one year at origin | 117 772.00 | 117 772.00 | | 117 772.00 |
VH Loans with a maturity of more than one year at origin | 11 321.00 | 3 822.00 | 7 499.00 | 11 321.00 |
VI Group and Associates | 2 098 687.00 | 2 098 687.00 | | 2 098 687.00 |
VK Loans repaid during the year | 3 642.00 | | | 3 642.00 |
VM Income taxes | 7 105.00 | | | 7 105.00 |
VP Miscellaneous | 4 543.00 | | | 4 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 937.00 | 12 937.00 | | 12 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271 150.00 | | | 271 150.00 |
VS Prepaid expenses | 14 279.00 | | | 14 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 898 276.00 | 2 898 276.00 | | 2 898 276.00 |
VW VAT | 420 443.00 | 420 443.00 | | 420 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 139 497.00 | 3 131 998.00 | 7 499.00 | 3 139 497.00 |
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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 | 17 805.00 | | | 17 805.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 94 115.00 | | | 94 115.00 |
ST Other accounts | 107 454.00 | | | 107 454.00 |
XQ Rental, rental and co-ownership charges | 86 061.00 | | | 86 061.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 21 560.00 | | | 21 560.00 |
YW Business tax | 2 153.00 | | | 2 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 958.00 | | | 19 958.00 |
YY Amount of VAT collected | 158 135.00 | | | 158 135.00 |
YZ Total deductible VAT on goods and services | 15 459.00 | | | 15 459.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 309 191.00 | | | 309 191.00 |
