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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 | 134 133.00 | 102 586.00 | 31 547.00 | 134 133.00 |
AX Advances and down payments | 7 332.00 | | 7 332.00 | 7 332.00 |
BH Other financial assets | 37 283.00 | | 37 283.00 | 37 283.00 |
BJ TOTAL (I) | 40 512 287.00 | 6 102 586.00 | 34 409 700.00 | 40 512 287.00 |
BX Customers and related accounts | 158 156.00 | | 158 156.00 | 158 156.00 |
BZ Other receivables | 22 466 422.00 | | 22 466 422.00 | 22 466 422.00 |
CF Cash and cash equivalents | 114 868.00 | | 114 868.00 | 114 868.00 |
CH Prepaid expenses | 32 387.00 | | 32 387.00 | 32 387.00 |
CJ TOTAL (II) | 22 771 833.00 | | 22 771 833.00 | 22 771 833.00 |
CO Grand total (0 to V) | 63 284 120.00 | 6 102 586.00 | 57 181 534.00 | 63 284 120.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CU Other investments | 40 333 539.00 | 6 000 000.00 | 34 333 539.00 | 40 333 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 390 000.00 | 41 390 000.00 | | 41 390 000.00 |
DD Legal reserve (1) | 263 596.00 | 263 596.00 | | 263 596.00 |
DG Other reserves | 5 530 792.00 | 5 521 128.00 | | 5 530 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 537 162.00 | 1 022 154.00 | | 1 537 162.00 |
DL TOTAL (I) | 48 721 551.00 | 48 196 879.00 | | 48 721 551.00 |
DU Loans and Debts from Credit Institutions (3) | 1 295 493.00 | 556 350.00 | | 1 295 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 058 245.00 | 9 932 223.00 | | 7 058 245.00 |
DX Trade payables and related accounts | 64 490.00 | 102 327.00 | | 64 490.00 |
DY Tax and social security liabilities | 41 755.00 | 111 866.00 | | 41 755.00 |
EC TOTAL (IV) | 8 459 983.00 | 10 702 765.00 | | 8 459 983.00 |
EE Grand total (I to V) | 57 181 534.00 | 58 899 645.00 | | 57 181 534.00 |
EG Accrued income and payables due within one year | 8 455 766.00 | 10 674 562.00 | | 8 455 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 259 938.00 | 501 023.00 | | 1 259 938.00 |
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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 | 1 477 823.00 | | 1 477 823.00 | 1 477 823.00 |
FJ Net sales | 1 477 823.00 | | 1 477 823.00 | 1 477 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 544.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 479 375.00 | |
FW Other purchases and external expenses | | | 888 356.00 | |
FX Taxes, duties, and similar payments | | | 22 525.00 | |
FY Salaries and Wages | | | 91 000.00 | |
FZ Social Security Contributions | | | 36 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 265.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 075 502.00 | |
GG - OPERATING RESULT (I - II) | | | 403 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 479 282.00 | |
GP Total financial income (V) | | | 479 282.00 | |
GR Interest and similar expenses | | | 171 913.00 | |
GU Total financial expenses (VI) | | | 171 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 307 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 711 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 544.00 | 9 912.00 | | 1 544.00 |
HA Exceptional income from management transactions | 1 738.00 | | | 1 738.00 |
HB Exceptional income from capital transactions | | 1 800.00 | | |
HD Total exceptional income (VII) | 1 738.00 | 1 800.00 | | 1 738.00 |
HE Exceptional expenses on management operations | 1 260.00 | 1 111.00 | | 1 260.00 |
HF Exceptional expenses on capital transactions | | 251.00 | | |
HH Total exceptional expenses (VIII) | 1 260.00 | 1 362.00 | | 1 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 478.00 | 438.00 | | 478.00 |
HK Income tax | -825 443.00 | -479 003.00 | | -825 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 960 394.00 | 2 197 410.00 | | 1 960 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 232.00 | 1 175 256.00 | | 423 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 537 162.00 | 1 022 154.00 | | 1 537 162.00 |
HP References: Equipment leasing | 15 514.00 | 29 863.00 | | 15 514.00 |
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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 | 40 469 626.00 | | 43 061.00 | 40 469 626.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 40 370 822.00 | |
I4 DECREASES Grand Total | | 400.00 | 40 512 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 465.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 404.00 | | 13 061.00 | 128 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 341 222.00 | | 30 000.00 | 40 341 222.00 |
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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 | 65 321.00 | 37 265.00 | | 65 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 321.00 | 37 265.00 | | 65 321.00 |
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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 | 6 000 000.00 | | | 6 000 000.00 |
7C Grand total | 6 000 000.00 | | | 6 000 000.00 |
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 | 64 490.00 | 64 490.00 | | 64 490.00 |
8D Social Security and Other Social Organizations | 17 018.00 | 17 018.00 | | 17 018.00 |
UT Other financial assets | 37 283.00 | -1.00 | | 37 283.00 |
UX Other trade receivables | 158 156.00 | | | 158 156.00 |
VB VAT | 7 331.00 | | | 7 331.00 |
VC Group and associates | 21 934 254.00 | | | 21 934 254.00 |
VG Loans with a maturity of up to one year at origin | 1 266 310.00 | 1 266 310.00 | | 1 266 310.00 |
VH Loans with a maturity of more than one year at origin | 29 183.00 | 24 966.00 | 4 217.00 | 29 183.00 |
VI Group and Associates | 7 058 245.00 | 7 058 245.00 | | 7 058 245.00 |
VK Loans repaid during the year | 24 396.00 | | | 24 396.00 |
VM Income taxes | 490 020.00 | | | 490 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 856.00 | 4 856.00 | | 4 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 817.00 | | | 34 817.00 |
VS Prepaid expenses | 32 387.00 | | | 32 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 694 248.00 | 22 656 965.00 | 37 283.00 | 22 694 248.00 |
VW VAT | 19 882.00 | 19 882.00 | | 19 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 459 983.00 | 8 455 766.00 | 4 217.00 | 8 459 983.00 |
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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 | 12 763.00 | 19 036.00 | | 12 763.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 185 802.00 | 174 021.00 | | 185 802.00 |
ST Other accounts | 560 190.00 | 683 998.00 | | 560 190.00 |
XQ Rental, rental and co-ownership charges | 52 364.00 | 59 626.00 | | 52 364.00 |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
YT Subcontracting | 90 000.00 | 264 000.00 | | 90 000.00 |
YW Business tax | 9 762.00 | 8 881.00 | | 9 762.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 525.00 | 27 917.00 | | 22 525.00 |
YY Amount of VAT collected | 315 525.00 | 399 605.00 | | 315 525.00 |
YZ Total deductible VAT on goods and services | 84 674.00 | 104 833.00 | | 84 674.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 888 356.00 | 1 181 645.00 | | 888 356.00 |
