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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 | 6 441.00 | 6 441.00 | | 6 441.00 |
AT Other tangible assets | 33 353.00 | 25 533.00 | 7 819.00 | 33 353.00 |
BB Receivables related to investments | 1 059 564.00 | | 1 059 564.00 | 1 059 564.00 |
BJ TOTAL (I) | 4 625 961.00 | 31 974.00 | 4 593 986.00 | 4 625 961.00 |
BX Customers and related accounts | 537 782.00 | | 537 782.00 | 537 782.00 |
BZ Other receivables | 64 773.00 | | 64 773.00 | 64 773.00 |
CD Marketable securities | 1 682.00 | | 1 682.00 | 1 682.00 |
CF Cash and cash equivalents | 5 419.00 | | 5 419.00 | 5 419.00 |
CH Prepaid expenses | 575.00 | | 575.00 | 575.00 |
CJ TOTAL (II) | 610 233.00 | | 610 233.00 | 610 233.00 |
CO Grand total (0 to V) | 5 236 194.00 | 31 974.00 | 5 204 220.00 | 5 236 194.00 |
CU Other investments | 3 526 602.00 | | 3 526 602.00 | 3 526 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 662 527.00 | | | 662 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 722.00 | | | -16 722.00 |
DL TOTAL (I) | 654 056.00 | | | 654 056.00 |
DP Provisions for Risks | 51 044.00 | | | 51 044.00 |
DR TOTAL (IV) | 51 044.00 | | | 51 044.00 |
DU Loans and Debts from Credit Institutions (3) | 883 138.00 | | | 883 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 783 747.00 | | | 2 783 747.00 |
DX Trade payables and related accounts | 424 794.00 | | | 424 794.00 |
DY Tax and social security liabilities | 106 136.00 | | | 106 136.00 |
EA Other liabilities | 301 302.00 | | | 301 302.00 |
EC TOTAL (IV) | 4 499 120.00 | | | 4 499 120.00 |
EE Grand total (I to V) | 5 204 220.00 | | | 5 204 220.00 |
EG Accrued income and payables due within one year | 3 667 661.00 | | | 3 667 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 679.00 | | | 51 679.00 |
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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 | 966 389.00 | | 966 389.00 | 966 389.00 |
FJ Net sales | 966 389.00 | | 966 389.00 | 966 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 670.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 986 061.00 | |
FW Other purchases and external expenses | | | 192 252.00 | |
FX Taxes, duties, and similar payments | | | 42 692.00 | |
FY Salaries and Wages | | | 394 266.00 | |
FZ Social Security Contributions | | | 181 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 863.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 815 861.00 | |
GG - OPERATING RESULT (I - II) | | | 170 200.00 | |
GL Other interest and similar income | | | 24 573.00 | |
GO Net income from sales of marketable securities | | | 22.00 | |
GP Total financial income (V) | | | 24 595.00 | |
GR Interest and similar expenses | | | 94 358.00 | |
GU Total financial expenses (VI) | | | 94 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 670.00 | | | 19 670.00 |
A2 TOTAL ASSETS | 149 696.00 | | | 149 696.00 |
HE Exceptional expenses on management operations | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 000.00 | | | -100 000.00 |
HK Income tax | 17 160.00 | | | 17 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 657.00 | | | 1 010 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027 380.00 | | | 1 027 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 722.00 | | | -16 722.00 |
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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 | 4 096 754.00 | | 594 754.00 | 4 096 754.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 547.00 | 4 586 166.00 | |
I4 DECREASES Grand Total | | 65 547.00 | 4 625 961.00 | |
IO DECREASES Total including other intangible assets | | | 6 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 441.00 | | | 6 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 338.00 | | 2 014.00 | 31 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 058 975.00 | | 592 739.00 | 4 058 975.00 |
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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 | 27 110.00 | 4 863.00 | | 27 110.00 |
PE DEPRECIATION Total including other intangible assets | 5 324.00 | 1 116.00 | | 5 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 785.00 | 3 747.00 | | 21 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 884.00 | 17 160.00 | | 33 884.00 |
7C Grand total | 33 884.00 | 17 160.00 | | 33 884.00 |
UJ - Exceptional | | 17 160.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 148 572.00 | 148 572.00 | | 148 572.00 |
8B Suppliers and Related Accounts | 424 794.00 | 424 794.00 | | 424 794.00 |
8C Staff and Related Accounts | 12 684.00 | 12 684.00 | | 12 684.00 |
8D Social Security and Other Social Organizations | 17 136.00 | 17 136.00 | | 17 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301 302.00 | 301 302.00 | | 301 302.00 |
UL Receivables related to investments | 1 059 564.00 | | | 1 059 564.00 |
UX Other trade receivables | 537 782.00 | | | 537 782.00 |
UZ Social Security, other social security organizations | 11 023.00 | | | 11 023.00 |
VB VAT | 48 710.00 | | | 48 710.00 |
VG Loans with a maturity of up to one year at origin | 51 679.00 | 51 679.00 | | 51 679.00 |
VH Loans with a maturity of more than one year at origin | 831 458.00 | | | 831 458.00 |
VI Group and Associates | 2 635 174.00 | 2 635 174.00 | | 2 635 174.00 |
VJ Loans taken out during the year | 410 000.00 | | | 410 000.00 |
VK Loans repaid during the year | 313 987.00 | | | 313 987.00 |
VM Income taxes | 796.00 | | | 796.00 |
VP Miscellaneous | 466.00 | | | 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 806.00 | 2 806.00 | | 2 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 776.00 | | | 3 776.00 |
VS Prepaid expenses | 575.00 | | | 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 662 695.00 | 603 131.00 | 1 059 564.00 | 1 662 695.00 |
VW VAT | 73 509.00 | 73 509.00 | | 73 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 499 120.00 | 3 667 661.00 | | 4 499 120.00 |
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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 | 42 247.00 | | | 42 247.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 83 295.00 | | | 83 295.00 |
ST Other accounts | 91 719.00 | | | 91 719.00 |
XQ Rental, rental and co-ownership charges | 17 237.00 | | | 17 237.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 692.00 | | | 42 692.00 |
YY Amount of VAT collected | 178 266.00 | | | 178 266.00 |
YZ Total deductible VAT on goods and services | 16 892.00 | | | 16 892.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 252.00 | | | 192 252.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
