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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 | 5 001.00 | | 5 001.00 | 5 001.00 |
AP Buildings | 41 831.00 | 8 203.00 | 33 628.00 | 41 831.00 |
AT Other tangible assets | 21 972.00 | 5 008.00 | 16 964.00 | 21 972.00 |
BH Other financial assets | 12 546.00 | | 12 546.00 | 12 546.00 |
BJ TOTAL (I) | 1 402 744.00 | 13 211.00 | 1 389 533.00 | 1 402 744.00 |
BX Customers and related accounts | 344 795.00 | | 344 795.00 | 344 795.00 |
BZ Other receivables | 1 994 445.00 | | 1 994 445.00 | 1 994 445.00 |
CF Cash and cash equivalents | 171 364.00 | | 171 364.00 | 171 364.00 |
CH Prepaid expenses | 11 336.00 | | 11 336.00 | 11 336.00 |
CJ TOTAL (II) | 2 521 941.00 | | 2 521 941.00 | 2 521 941.00 |
CO Grand total (0 to V) | 3 924 685.00 | 13 211.00 | 3 911 474.00 | 3 924 685.00 |
CR Shares due in more than one year | 1 943 741.00 | | | 1 943 741.00 |
CU Other investments | 1 321 394.00 | | 1 321 394.00 | 1 321 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 325 050.00 | 179 425.00 | | 325 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 664.00 | 145 626.00 | | 67 664.00 |
DL TOTAL (I) | 2 492 714.00 | 2 425 050.00 | | 2 492 714.00 |
DU Loans and Debts from Credit Institutions (3) | 760 306.00 | 965 139.00 | | 760 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 610.00 | 15 610.00 | | 410 610.00 |
DX Trade payables and related accounts | 135 585.00 | 77 373.00 | | 135 585.00 |
DY Tax and social security liabilities | 112 259.00 | 136 648.00 | | 112 259.00 |
EC TOTAL (IV) | 1 418 760.00 | 1 194 771.00 | | 1 418 760.00 |
EE Grand total (I to V) | 3 911 474.00 | 3 619 821.00 | | 3 911 474.00 |
EG Accrued income and payables due within one year | 457 272.00 | 418 855.00 | | 457 272.00 |
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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 | 822 133.00 | | 822 133.00 | 822 133.00 |
FJ Net sales | 822 133.00 | | 822 133.00 | 822 133.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 822 133.00 | |
FW Other purchases and external expenses | | | 422 720.00 | |
FX Taxes, duties, and similar payments | | | 40 043.00 | |
FY Salaries and Wages | | | 213 016.00 | |
FZ Social Security Contributions | | | 83 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 803.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 763 100.00 | |
GG - OPERATING RESULT (I - II) | | | 59 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280 499.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 280 499.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 27 849.00 | |
GU Total financial expenses (VI) | | | 27 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 045.00 | 1 634.00 | | 1 045.00 |
HB Exceptional income from capital transactions | | 200 000.00 | | |
HC Reversals of provisions and transfers of expenses | 902 628.00 | | | 902 628.00 |
HD Total exceptional income (VII) | 902 628.00 | 200 000.00 | | 902 628.00 |
HE Exceptional expenses on management operations | 529 703.00 | | | 529 703.00 |
HF Exceptional expenses on capital transactions | 602 628.00 | 49 750.00 | | 602 628.00 |
HH Total exceptional expenses (VIII) | 1 132 331.00 | 49 750.00 | | 1 132 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -229 703.00 | 150 250.00 | | -229 703.00 |
HK Income tax | 14 316.00 | 57 566.00 | | 14 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 005 259.00 | 1 135 299.00 | | 2 005 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 937 596.00 | 989 673.00 | | 1 937 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 664.00 | 145 626.00 | | 67 664.00 |
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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 | 1 980 047.00 | | 25 325.00 | 1 980 047.00 |
I3 DECREASES Total Financial Fixed Assets | | 602 628.00 | 1 333 940.00 | |
I4 DECREASES Grand Total | | 602 628.00 | 1 402 744.00 | |
IO DECREASES Total including other intangible assets | | | 5 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 001.00 | | | 5 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 478.00 | | 25 325.00 | 38 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 936 568.00 | | | 1 936 568.00 |
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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 | 9 408.00 | 3 803.00 | | 9 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 408.00 | 3 803.00 | | 9 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 300 000.00 | | 300 000.00 | 300 000.00 |
7B Total provisions for depreciation | 902 628.00 | | 902 628.00 | 902 628.00 |
7C Grand total | 902 628.00 | | 902 628.00 | 902 628.00 |
UJ - Exceptional | | | 902 628.00 | |
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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 | 135 585.00 | 135 585.00 | | 135 585.00 |
8C Staff and Related Accounts | 11 360.00 | 11 360.00 | | 11 360.00 |
8D Social Security and Other Social Organizations | 36 748.00 | 36 748.00 | | 36 748.00 |
UT Other financial assets | 12 546.00 | | | 12 546.00 |
UX Other trade receivables | 344 795.00 | | | 344 795.00 |
VB VAT | 23 294.00 | | | 23 294.00 |
VC Group and associates | 1 943 741.00 | | | 1 943 741.00 |
VH Loans with a maturity of more than one year at origin | 760 306.00 | 209 428.00 | 550 878.00 | 760 306.00 |
VI Group and Associates | 410 610.00 | | 410 610.00 | 410 610.00 |
VK Loans repaid during the year | 204 833.00 | | | 204 833.00 |
VM Income taxes | 27 410.00 | | | 27 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 850.00 | 2 850.00 | | 2 850.00 |
VS Prepaid expenses | 11 336.00 | | | 11 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 363 122.00 | 406 835.00 | 1 956 287.00 | 2 363 122.00 |
VW VAT | 61 302.00 | 61 302.00 | | 61 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 418 760.00 | 457 272.00 | 961 488.00 | 1 418 760.00 |
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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 | 37 171.00 | 37 179.00 | | 37 171.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 83 220.00 | 70 802.00 | | 83 220.00 |
ST Other accounts | 117 403.00 | 119 058.00 | | 117 403.00 |
XQ Rental, rental and co-ownership charges | 101 949.00 | 102 731.00 | | 101 949.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 120 148.00 | 121 169.00 | | 120 148.00 |
YW Business tax | 2 872.00 | 10 615.00 | | 2 872.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 043.00 | 47 794.00 | | 40 043.00 |
YY Amount of VAT collected | 208 072.00 | 166 555.00 | | 208 072.00 |
YZ Total deductible VAT on goods and services | 91 595.00 | 686 000.00 | | 91 595.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 422 720.00 | 413 760.00 | | 422 720.00 |
