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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 | 68 854.00 | 14 071.00 | 54 783.00 | 68 854.00 |
BJ TOTAL (I) | 3 575 150.00 | 14 071.00 | 3 561 079.00 | 3 575 150.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 403 121.00 | | 403 121.00 | 403 121.00 |
CF Cash and cash equivalents | 92.00 | | 92.00 | 92.00 |
CH Prepaid expenses | 1 703.00 | | 1 703.00 | 1 703.00 |
CJ TOTAL (II) | 405 516.00 | | 405 516.00 | 405 516.00 |
CM Bond redemption premiums (IV) | 39 356.00 | | 39 356.00 | 39 356.00 |
CO Grand total (0 to V) | 4 020 022.00 | 14 071.00 | 4 005 951.00 | 4 020 022.00 |
CU Other investments | 3 506 296.00 | | 3 506 296.00 | 3 506 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 343 451.00 | 2 343 451.00 | | 2 343 451.00 |
DB Share, merger, contribution premiums, etc. | 275.00 | 275.00 | | 275.00 |
DH Retained earnings | -76 136.00 | | | -76 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 047.00 | -76 136.00 | | 118 047.00 |
DL TOTAL (I) | 2 385 637.00 | 2 267 590.00 | | 2 385 637.00 |
DS Convertible Bond Issues | 954 000.00 | 954 000.00 | | 954 000.00 |
DT Other Bond Issues | 375 000.00 | 375 000.00 | | 375 000.00 |
DU Loans and Debts from Credit Institutions (3) | 64 585.00 | 1 548.00 | | 64 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 009.00 | 108 182.00 | | 140 009.00 |
DX Trade payables and related accounts | 2 745.00 | 5 589.00 | | 2 745.00 |
DY Tax and social security liabilities | 83 553.00 | 85 374.00 | | 83 553.00 |
EA Other liabilities | 422.00 | 553.00 | | 422.00 |
EC TOTAL (IV) | 1 620 314.00 | 1 530 246.00 | | 1 620 314.00 |
EE Grand total (I to V) | 4 005 951.00 | 3 797 837.00 | | 4 005 951.00 |
EG Accrued income and payables due within one year | 245 514.00 | 201 246.00 | | 245 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 592.00 | 1 548.00 | | 6 592.00 |
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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 | 668 227.00 | | 668 227.00 | 668 227.00 |
FJ Net sales | 668 227.00 | | 668 227.00 | 668 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 011.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 679 247.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 60 996.00 | |
FX Taxes, duties, and similar payments | | | 24 328.00 | |
FY Salaries and Wages | | | 231 155.00 | |
FZ Social Security Contributions | | | 119 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 588.00 | |
GE Other Expenses | | | 32 423.00 | |
GF Total Operating Expenses (II) | | | 482 384.00 | |
GG - OPERATING RESULT (I - II) | | | 196 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 983.00 | |
GL Other interest and similar income | | | 2 317.00 | |
GP Total financial income (V) | | | 9 300.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 714.00 | |
GR Interest and similar expenses | | | 72 237.00 | |
GU Total financial expenses (VI) | | | 79 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 011.00 | | | 11 011.00 |
HC Reversals of provisions and transfers of expenses | 13 444.00 | | | 13 444.00 |
HD Total exceptional income (VII) | 13 444.00 | | | 13 444.00 |
HE Exceptional expenses on management operations | | 160.00 | | |
HH Total exceptional expenses (VIII) | | 160.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 444.00 | -160.00 | | 13 444.00 |
HK Income tax | 21 609.00 | | | 21 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 990.00 | 650 453.00 | | 701 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 944.00 | 726 589.00 | | 583 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 047.00 | -76 136.00 | | 118 047.00 |
HP References: Equipment leasing | 3 522.00 | 9 189.00 | | 3 522.00 |
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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 | 3 509 830.00 | | 65 320.00 | 3 509 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 506 296.00 | |
I4 DECREASES Grand Total | | | 3 575 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 854.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 535.00 | | 65 320.00 | 3 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 506 296.00 | | | 3 506 296.00 |
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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 | 483.00 | 13 588.00 | | 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483.00 | 13 588.00 | | 483.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 954 000.00 | | | 954 000.00 |
7Z Other gross bonds with a maturity of up to one year | 375 000.00 | | | 375 000.00 |
8A Miscellaneous Loans and Financial Debts | 96 053.00 | 96 053.00 | | 96 053.00 |
8B Suppliers and Related Accounts | 2 745.00 | 2 745.00 | | 2 745.00 |
8C Staff and Related Accounts | 9 378.00 | 9 378.00 | | 9 378.00 |
8D Social Security and Other Social Organizations | 22 567.00 | 22 567.00 | | 22 567.00 |
8E Income Taxes | 21 609.00 | 21 609.00 | | 21 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422.00 | 422.00 | | 422.00 |
UX Other trade receivables | 600.00 | | | 600.00 |
VB VAT | 931.00 | | | 931.00 |
VC Group and associates | 400 929.00 | | | 400 929.00 |
VG Loans with a maturity of up to one year at origin | 6 592.00 | 6 592.00 | | 6 592.00 |
VH Loans with a maturity of more than one year at origin | 57 993.00 | 12 193.00 | 45 800.00 | 57 993.00 |
VI Group and Associates | 43 956.00 | 43 956.00 | | 43 956.00 |
VJ Loans taken out during the year | 63 000.00 | | | 63 000.00 |
VK Loans repaid during the year | 5 007.00 | | | 5 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 092.00 | 8 092.00 | | 8 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 261.00 | | | 1 261.00 |
VS Prepaid expenses | 1 703.00 | | | 1 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 424.00 | 405 424.00 | | 405 424.00 |
VW VAT | 21 907.00 | 21 907.00 | | 21 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 620 314.00 | 245 514.00 | 45 800.00 | 1 620 314.00 |
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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 | 21 142.00 | 10 982.00 | | 21 142.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 342.00 | 125 863.00 | | 5 342.00 |
ST Other accounts | 46 926.00 | 51 851.00 | | 46 926.00 |
XQ Rental, rental and co-ownership charges | 8 728.00 | 8 243.00 | | 8 728.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YQ Equipment leasing commitment | 3 522.00 | 9 189.00 | | 3 522.00 |
YT Subcontracting | | 3 900.00 | | |
YW Business tax | 3 186.00 | 617.00 | | 3 186.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 328.00 | 11 599.00 | | 24 328.00 |
YY Amount of VAT collected | 131 657.00 | 125 112.00 | | 131 657.00 |
YZ Total deductible VAT on goods and services | 8 113.00 | 30 398.00 | | 8 113.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 996.00 | 189 857.00 | | 60 996.00 |
