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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 | 11 119.00 | 11 119.00 | | 11 119.00 |
AH Goodwill | 137 375.00 | | 137 375.00 | 137 375.00 |
AP Buildings | 5 448.00 | 5 448.00 | | 5 448.00 |
AT Other tangible assets | 53 081.00 | 30 691.00 | 22 390.00 | 53 081.00 |
BB Receivables related to investments | 1 018 952.00 | | 1 018 952.00 | 1 018 952.00 |
BH Other financial assets | 34 444.00 | | 34 444.00 | 34 444.00 |
BJ TOTAL (I) | 3 179 655.00 | 47 258.00 | 3 132 397.00 | 3 179 655.00 |
BX Customers and related accounts | 1 649 067.00 | | 1 649 067.00 | 1 649 067.00 |
BZ Other receivables | 471 865.00 | | 471 865.00 | 471 865.00 |
CH Prepaid expenses | 1 852.00 | | 1 852.00 | 1 852.00 |
CJ TOTAL (II) | 2 122 784.00 | | 2 122 784.00 | 2 122 784.00 |
CO Grand total (0 to V) | 5 302 439.00 | 47 258.00 | 5 255 181.00 | 5 302 439.00 |
CU Other investments | 1 919 235.00 | | 1 919 235.00 | 1 919 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 817 235.00 | 3 817 235.00 | | 3 817 235.00 |
DD Legal reserve (1) | 8 843.00 | 7 524.00 | | 8 843.00 |
DH Retained earnings | 84 966.00 | 59 906.00 | | 84 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 956.00 | 26 379.00 | | 43 956.00 |
DL TOTAL (I) | 3 955 000.00 | 3 911 044.00 | | 3 955 000.00 |
DU Loans and Debts from Credit Institutions (3) | 36 499.00 | 69 176.00 | | 36 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 050.00 | 18 562.00 | | 124 050.00 |
DW Advances and down payments received on current orders | | 4 663.00 | | |
DX Trade payables and related accounts | 7 854.00 | 12 763.00 | | 7 854.00 |
DY Tax and social security liabilities | 339 808.00 | 508 337.00 | | 339 808.00 |
EA Other liabilities | 791 970.00 | 707 898.00 | | 791 970.00 |
EC TOTAL (IV) | 1 300 181.00 | 1 321 399.00 | | 1 300 181.00 |
EE Grand total (I to V) | 5 255 181.00 | 5 232 443.00 | | 5 255 181.00 |
EG Accrued income and payables due within one year | 1 300 181.00 | 1 320 788.00 | | 1 300 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 965.00 | 61 187.00 | | 34 965.00 |
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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 | 174 898.00 | | 174 898.00 | 174 898.00 |
FJ Net sales | 174 898.00 | | 174 898.00 | 174 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 540.00 | |
FR Total operating income (I) | | | 176 438.00 | |
FW Other purchases and external expenses | | | 94 145.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 21 514.00 | |
FZ Social Security Contributions | | | 8 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 134.00 | |
GF Total Operating Expenses (II) | | | 129 094.00 | |
GG - OPERATING RESULT (I - II) | | | 47 344.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 704.00 | |
GU Total financial expenses (VI) | | | 1 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 950.00 | | |
HD Total exceptional income (VII) | | 950.00 | | |
HE Exceptional expenses on management operations | 1 684.00 | 467.00 | | 1 684.00 |
HH Total exceptional expenses (VIII) | 1 684.00 | 467.00 | | 1 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 684.00 | 483.00 | | -1 684.00 |
HK Income tax | | -804.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 176 438.00 | 270 111.00 | | 176 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 482.00 | 243 733.00 | | 132 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 956.00 | 26 379.00 | | 43 956.00 |
HP References: Equipment leasing | 6 571.00 | 8 762.00 | | 6 571.00 |
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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 | 3 239 486.00 | | 8 850.00 | 3 239 486.00 |
I3 DECREASES Total Financial Fixed Assets | 68 681.00 | | 2 972 631.00 | 68 681.00 |
I4 DECREASES Grand Total | 68 681.00 | | 3 179 655.00 | 68 681.00 |
IO DECREASES Total including other intangible assets | | | 148 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 494.00 | | | 148 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 680.00 | | 8 850.00 | 49 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 041 313.00 | | | 3 041 313.00 |
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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 | 43 124.00 | 4 134.00 | | 43 124.00 |
PE DEPRECIATION Total including other intangible assets | 11 119.00 | | | 11 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 005.00 | 4 134.00 | | 32 005.00 |
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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 | 7 854.00 | 7 854.00 | | 7 854.00 |
8D Social Security and Other Social Organizations | 6 186.00 | 6 186.00 | | 6 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 791 970.00 | 791 970.00 | | 791 970.00 |
UL Receivables related to investments | 1 018 952.00 | | | 1 018 952.00 |
UT Other financial assets | 34 444.00 | | | 34 444.00 |
UX Other trade receivables | 1 649 067.00 | | | 1 649 067.00 |
VB VAT | 2 093.00 | | | 2 093.00 |
VC Group and associates | 102 148.00 | | | 102 148.00 |
VG Loans with a maturity of up to one year at origin | 36 499.00 | 36 499.00 | | 36 499.00 |
VI Group and Associates | 124 050.00 | 124 050.00 | | 124 050.00 |
VK Loans repaid during the year | 6 559.00 | | | 6 559.00 |
VM Income taxes | 4 071.00 | | | 4 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 363 553.00 | | | 363 553.00 |
VS Prepaid expenses | 1 852.00 | | | 1 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 176 181.00 | 2 122 785.00 | 1 053 396.00 | 3 176 181.00 |
VW VAT | 333 622.00 | 333 622.00 | | 333 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 300 181.00 | 1 300 181.00 | | 1 300 181.00 |
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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 | | 7 958.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 121.00 | 10 340.00 | | 5 121.00 |
ST Other accounts | 24 519.00 | 23 596.00 | | 24 519.00 |
XQ Rental, rental and co-ownership charges | 64 505.00 | 67 258.00 | | 64 505.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 445.00 | 1 539.00 | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 445.00 | 9 497.00 | | 445.00 |
YY Amount of VAT collected | 36 910.00 | 53 608.00 | | 36 910.00 |
YZ Total deductible VAT on goods and services | 4 000.00 | 2 607.00 | | 4 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 145.00 | 101 195.00 | | 94 145.00 |
