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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 | 42 522.00 | 10 170.00 | 32 351.00 | 42 522.00 |
BH Other financial assets | 64 037.00 | | 64 037.00 | 64 037.00 |
BJ TOTAL (I) | 2 202 649.00 | 485 343.00 | 1 717 306.00 | 2 202 649.00 |
BT Goods | 663 012.00 | | 663 012.00 | 663 012.00 |
BX Customers and related accounts | 1 083 557.00 | 642 134.00 | 441 424.00 | 1 083 557.00 |
BZ Other receivables | 2 791 495.00 | 2 131 731.00 | 659 765.00 | 2 791 495.00 |
CF Cash and cash equivalents | 2 428 294.00 | | 2 428 294.00 | 2 428 294.00 |
CH Prepaid expenses | 205.00 | | 205.00 | 205.00 |
CJ TOTAL (II) | 6 966 564.00 | 2 773 864.00 | 4 192 699.00 | 6 966 564.00 |
CO Grand total (0 to V) | 9 169 213.00 | 3 259 208.00 | 5 910 005.00 | 9 169 213.00 |
CU Other investments | 2 096 091.00 | 475 173.00 | 1 620 918.00 | 2 096 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | | | 216 000.00 |
DD Legal reserve (1) | 22 369.00 | | | 22 369.00 |
DG Other reserves | 729 962.00 | | | 729 962.00 |
DH Retained earnings | -395 947.00 | | | -395 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 170.00 | | | 44 170.00 |
DL TOTAL (I) | 616 553.00 | | | 616 553.00 |
DQ Provisions for Expenses | 1 989 337.00 | | | 1 989 337.00 |
DR TOTAL (IV) | 1 989 337.00 | | | 1 989 337.00 |
DU Loans and Debts from Credit Institutions (3) | 775 748.00 | | | 775 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 028 559.00 | | | 2 028 559.00 |
DX Trade payables and related accounts | 185 281.00 | | | 185 281.00 |
DY Tax and social security liabilities | 314 527.00 | | | 314 527.00 |
EC TOTAL (IV) | 3 304 115.00 | | | 3 304 115.00 |
EE Grand total (I to V) | 5 910 005.00 | | | 5 910 005.00 |
EG Accrued income and payables due within one year | 2 783 490.00 | | | 2 783 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 626.00 | | | 626.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 104.00 | | 104.00 | 104.00 |
FG Production sold - services | 1 244 980.00 | | 1 244 980.00 | 1 244 980.00 |
FJ Net sales | 1 245 084.00 | | 1 245 084.00 | 1 245 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 544.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 264 635.00 | |
FW Other purchases and external expenses | | | 297 404.00 | |
FX Taxes, duties, and similar payments | | | 7 157.00 | |
FY Salaries and Wages | | | 530 769.00 | |
FZ Social Security Contributions | | | 234 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 522.00 | |
GE Other Expenses | | | 54 004.00 | |
GF Total Operating Expenses (II) | | | 1 124 413.00 | |
GG - OPERATING RESULT (I - II) | | | 140 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 44 031.00 | |
GP Total financial income (V) | | | 164 031.00 | |
GQ Financial allocations to depreciation and provisions | | | 85 000.00 | |
GR Interest and similar expenses | | | 81 198.00 | |
GU Total financial expenses (VI) | | | 166 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 544.00 | | | 19 544.00 |
HB Exceptional income from capital transactions | 3 976 081.00 | | | 3 976 081.00 |
HC Reversals of provisions and transfers of expenses | 601 032.00 | | | 601 032.00 |
HD Total exceptional income (VII) | 4 577 113.00 | | | 4 577 113.00 |
HE Exceptional expenses on management operations | 99 389.00 | | | 99 389.00 |
HF Exceptional expenses on capital transactions | 740 171.00 | | | 740 171.00 |
HG Exceptional depreciation and provisions | 3 831 437.00 | | | 3 831 437.00 |
HH Total exceptional expenses (VIII) | 4 670 998.00 | | | 4 670 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 885.00 | | | -93 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 005 779.00 | | | 6 005 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 961 608.00 | | | 5 961 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 170.00 | | | 44 170.00 |
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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 | 2 199 885.00 | | 74 033.00 | 2 199 885.00 |
I3 DECREASES Total Financial Fixed Assets | | 71 269.00 | 2 160 127.00 | |
I4 DECREASES Grand Total | | 71 269.00 | 2 202 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 522.00 | | 30 000.00 | 12 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 187 363.00 | | 44 033.00 | 2 187 363.00 |
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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 | 9 649.00 | 522.00 | | 9 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 649.00 | 522.00 | | 9 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 989 337.00 | | |
6T Receivables | 88 630.00 | 553 504.00 | | 88 630.00 |
6X Other provisions for depreciation | 854 166.00 | 1 288 597.00 | 11 032.00 | 854 166.00 |
7B Total provisions for depreciation | 1 922 969.00 | 1 927 101.00 | 601 032.00 | 1 922 969.00 |
7C Grand total | 1 922 969.00 | 3 916 437.00 | 601 032.00 | 1 922 969.00 |
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 | 185 281.00 | 185 281.00 | | 185 281.00 |
8C Staff and Related Accounts | 48 235.00 | 48 235.00 | | 48 235.00 |
8D Social Security and Other Social Organizations | 75 544.00 | 75 544.00 | | 75 544.00 |
UT Other financial assets | 64 037.00 | | | 64 037.00 |
UX Other trade receivables | 339 210.00 | | | 339 210.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 744 347.00 | | | 744 347.00 |
VB VAT | 130 855.00 | | | 130 855.00 |
VC Group and associates | 2 652 119.00 | | | 2 652 119.00 |
VG Loans with a maturity of up to one year at origin | 626.00 | 626.00 | | 626.00 |
VH Loans with a maturity of more than one year at origin | 775 122.00 | 254 497.00 | 520 625.00 | 775 122.00 |
VI Group and Associates | 2 028 559.00 | 2 028 559.00 | | 2 028 559.00 |
VK Loans repaid during the year | 126 260.00 | | | 126 260.00 |
VN Other taxes, similar payments | 7 022.00 | | | 7 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 530.00 | 530.00 | | 530.00 |
VS Prepaid expenses | 205.00 | | | 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 939 295.00 | 3 875 258.00 | 64 037.00 | 3 939 295.00 |
VW VAT | 190 218.00 | 190 218.00 | | 190 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 304 115.00 | 2 783 490.00 | 520 625.00 | 3 304 115.00 |
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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 | 7 012.00 | | | 7 012.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 92 540.00 | | | 92 540.00 |
ST Other accounts | 154 000.00 | | | 154 000.00 |
XQ Rental, rental and co-ownership charges | 37 402.00 | | | 37 402.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 13 462.00 | | | 13 462.00 |
YW Business tax | 145.00 | | | 145.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 157.00 | | | 7 157.00 |
YY Amount of VAT collected | 248 823.00 | | | 248 823.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 297 404.00 | | | 297 404.00 |
