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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 52 727.00 | 51 897.00 | 830.00 | 52 727.00 |
AR Technical installations, industrial equipment and tools | 1 443.00 | 1 443.00 | | 1 443.00 |
AT Other tangible assets | 359 922.00 | 284 361.00 | 75 561.00 | 359 922.00 |
BB Receivables related to investments | 469 867.00 | | 469 867.00 | 469 867.00 |
BF Loans | 1 114 850.00 | | 1 114 850.00 | 1 114 850.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 4 645 087.00 | 634 702.00 | 4 010 385.00 | 4 645 087.00 |
BL Raw materials, supplies | 5 230.00 | | 5 230.00 | 5 230.00 |
BX Customers and related accounts | 1 132 639.00 | | 1 132 639.00 | 1 132 639.00 |
BZ Other receivables | 104 694.00 | | 104 694.00 | 104 694.00 |
CF Cash and cash equivalents | 1 490.00 | | 1 490.00 | 1 490.00 |
CH Prepaid expenses | 4 219.00 | | 4 219.00 | 4 219.00 |
CJ TOTAL (II) | 1 248 272.00 | | 1 248 272.00 | 1 248 272.00 |
CO Grand total (0 to V) | 5 893 359.00 | 634 702.00 | 5 258 657.00 | 5 893 359.00 |
CU Other investments | 2 643 578.00 | 297 000.00 | 2 346 578.00 | 2 643 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | 4 604 669.00 | 4 838 876.00 | | 4 604 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 817.00 | 15 793.00 | | 78 817.00 |
DL TOTAL (I) | 4 703 286.00 | 4 874 469.00 | | 4 703 286.00 |
DU Loans and Debts from Credit Institutions (3) | 100 379.00 | 203 820.00 | | 100 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 652.00 | 99 407.00 | | 22 652.00 |
DX Trade payables and related accounts | 87 486.00 | 87 583.00 | | 87 486.00 |
DY Tax and social security liabilities | 338 508.00 | 272 868.00 | | 338 508.00 |
EA Other liabilities | 6 346.00 | | | 6 346.00 |
EC TOTAL (IV) | 555 371.00 | 663 678.00 | | 555 371.00 |
EE Grand total (I to V) | 5 258 657.00 | 5 538 147.00 | | 5 258 657.00 |
EG Accrued income and payables due within one year | 540 770.00 | | | 540 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 229.00 | 168 453.00 | | 75 229.00 |
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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 | 936 402.00 | | 936 402.00 | 936 402.00 |
FJ Net sales | 936 402.00 | | 936 402.00 | 936 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 976.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 947 393.00 | |
FU Purchases of raw materials and other supplies | | | 12 539.00 | |
FV Inventory change (raw materials and supplies) | | | 821.00 | |
FW Other purchases and external expenses | | | 344 425.00 | |
FX Taxes, duties, and similar payments | | | 32 627.00 | |
FY Salaries and Wages | | | 485 730.00 | |
FZ Social Security Contributions | | | 218 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 685.00 | |
GE Other Expenses | | | 504.00 | |
GF Total Operating Expenses (II) | | | 1 126 231.00 | |
GG - OPERATING RESULT (I - II) | | | -178 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 252 647.00 | |
GK Income from other securities and fixed asset receivables | | | 13 341.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 265 987.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 569.00 | |
GU Total financial expenses (VI) | | | 10 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 976.00 | 10 514.00 | | 10 976.00 |
A2 TOTAL ASSETS | 109 027.00 | 61 588.00 | | 109 027.00 |
HA Exceptional income from management transactions | 32.00 | | | 32.00 |
HB Exceptional income from capital transactions | 8 000.00 | 15 300.00 | | 8 000.00 |
HD Total exceptional income (VII) | 8 032.00 | 15 300.00 | | 8 032.00 |
HE Exceptional expenses on management operations | 5 795.00 | 13 390.00 | | 5 795.00 |
HH Total exceptional expenses (VIII) | 5 795.00 | 13 390.00 | | 5 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 237.00 | 1 910.00 | | 2 237.00 |
HK Income tax | | 27 004.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 221 412.00 | 1 530 994.00 | | 1 221 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 142 595.00 | 1 515 201.00 | | 1 142 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 817.00 | 15 793.00 | | 78 817.00 |
HP References: Equipment leasing | | 5 778.00 | | |
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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 | 5 075 825.00 | | 259 294.00 | 5 075 825.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 205 531.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 690 031.00 | 4 230 995.00 | |
I4 DECREASES Grand Total | | 690 032.00 | 4 645 087.00 | |
IO DECREASES Total including other intangible assets | | | 52 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 361 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 777.00 | | 950.00 | 51 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 669.00 | | 5 697.00 | 355 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 668 379.00 | | 252 647.00 | 4 668 379.00 |
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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 | 307 018.00 | 30 685.00 | 1.00 | 307 018.00 |
PE DEPRECIATION Total including other intangible assets | 48 977.00 | 2 920.00 | | 48 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 041.00 | 27 765.00 | 1.00 | 258 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 297 000.00 | | | 297 000.00 |
7C Grand total | 297 000.00 | | | 297 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 87 486.00 | 87 486.00 | | 87 486.00 |
8C Staff and Related Accounts | 39 149.00 | 39 149.00 | | 39 149.00 |
8D Social Security and Other Social Organizations | 92 453.00 | 92 453.00 | | 92 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 346.00 | 6 346.00 | | 6 346.00 |
UL Receivables related to investments | 469 867.00 | | | 469 867.00 |
UP Loans | 1 114 850.00 | 130 761.00 | | 1 114 850.00 |
UT Other financial assets | 2 700.00 | | | 2 700.00 |
UX Other trade receivables | 1 132 639.00 | | | 1 132 639.00 |
UY Staff and related accounts | 5 750.00 | | | 5 750.00 |
UZ Social Security, other social security organizations | 26 716.00 | | | 26 716.00 |
VB VAT | 15 690.00 | | | 15 690.00 |
VG Loans with a maturity of up to one year at origin | 75 229.00 | 75 229.00 | | 75 229.00 |
VH Loans with a maturity of more than one year at origin | 25 150.00 | 10 549.00 | 14 601.00 | 25 150.00 |
VI Group and Associates | 22 652.00 | 22 652.00 | | 22 652.00 |
VK Loans repaid during the year | 10 218.00 | | | 10 218.00 |
VM Income taxes | 27 004.00 | | | 27 004.00 |
VN Other taxes, similar payments | 12 838.00 | | | 12 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 045.00 | 10 045.00 | | 10 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 696.00 | | | 16 696.00 |
VS Prepaid expenses | 4 219.00 | | | 4 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 828 968.00 | 1 372 312.00 | 1 456 656.00 | 2 828 968.00 |
VW VAT | 196 860.00 | 196 860.00 | | 196 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 371.00 | 540 770.00 | 14 601.00 | 555 371.00 |
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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 | 29 091.00 | 26 065.00 | | 29 091.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 786.00 | 23 871.00 | | 50 786.00 |
ST Other accounts | 208 799.00 | 231 142.00 | | 208 799.00 |
XQ Rental, rental and co-ownership charges | 64 794.00 | 64 487.00 | | 64 794.00 |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
YT Subcontracting | 5 046.00 | 516.00 | | 5 046.00 |
YU External personnel | 15 000.00 | 8 903.00 | | 15 000.00 |
YW Business tax | 3 536.00 | 3 311.00 | | 3 536.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 627.00 | 29 376.00 | | 32 627.00 |
YY Amount of VAT collected | 167 632.00 | 212 277.00 | | 167 632.00 |
YZ Total deductible VAT on goods and services | 47 380.00 | 50 128.00 | | 47 380.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 344 425.00 | 328 919.00 | | 344 425.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
