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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 | 17 202.00 | 17 202.00 | | 17 202.00 |
AT Other tangible assets | 522 074.00 | 421 801.00 | 100 273.00 | 522 074.00 |
BB Receivables related to investments | 8 507 251.00 | | 8 507 251.00 | 8 507 251.00 |
BJ TOTAL (I) | 22 771 595.00 | 439 003.00 | 22 332 592.00 | 22 771 595.00 |
BT Goods | | | | |
BX Customers and related accounts | 718 112.00 | | 718 112.00 | 718 112.00 |
BZ Other receivables | 1 639 897.00 | | 1 639 897.00 | 1 639 897.00 |
CD Marketable securities | 383.00 | | 383.00 | 383.00 |
CF Cash and cash equivalents | 1 752 015.00 | | 1 752 015.00 | 1 752 015.00 |
CH Prepaid expenses | 498.00 | | 498.00 | 498.00 |
CJ TOTAL (II) | 4 110 905.00 | | 4 110 905.00 | 4 110 905.00 |
CO Grand total (0 to V) | 26 882 500.00 | 439 003.00 | 26 443 497.00 | 26 882 500.00 |
CU Other investments | 13 725 068.00 | | 13 725 068.00 | 13 725 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 748 687.00 | 2 748 687.00 | | 2 748 687.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 5 797 771.00 | 5 891 466.00 | | 5 797 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -613 122.00 | 106 305.00 | | -613 122.00 |
DL TOTAL (I) | 18 933 336.00 | 19 746 458.00 | | 18 933 336.00 |
DP Provisions for Risks | 185 512.00 | 206 858.00 | | 185 512.00 |
DR TOTAL (IV) | 185 512.00 | 206 858.00 | | 185 512.00 |
DU Loans and Debts from Credit Institutions (3) | 337 958.00 | 721 207.00 | | 337 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 444 304.00 | 724 821.00 | | 1 444 304.00 |
DW Advances and down payments received on current orders | 3 128.00 | 18 817.00 | | 3 128.00 |
DX Trade payables and related accounts | 424 983.00 | 276 950.00 | | 424 983.00 |
DY Tax and social security liabilities | 476 769.00 | 351 525.00 | | 476 769.00 |
DZ Fixed asset liabilities and related accounts | 55 100.00 | 100.00 | | 55 100.00 |
EA Other liabilities | 4 582 407.00 | 4 108 888.00 | | 4 582 407.00 |
EC TOTAL (IV) | 7 324 649.00 | 6 202 307.00 | | 7 324 649.00 |
EE Grand total (I to V) | 26 443 497.00 | 26 155 624.00 | | 26 443 497.00 |
EG Accrued income and payables due within one year | 7 324 649.00 | 6 202 307.00 | | 7 324 649.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 440 000.00 | | 440 000.00 | 440 000.00 |
FG Production sold - services | 1 578 995.00 | | 1 578 995.00 | 1 578 995.00 |
FJ Net sales | 2 018 995.00 | | 2 018 995.00 | 2 018 995.00 |
FM Inventory production | | | -415 353.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 157.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 644 802.00 | |
FW Other purchases and external expenses | | | 995 742.00 | |
FX Taxes, duties, and similar payments | | | 101 533.00 | |
FY Salaries and Wages | | | 578 464.00 | |
FZ Social Security Contributions | | | 226 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 676.00 | |
GE Other Expenses | | | 29 679.00 | |
GF Total Operating Expenses (II) | | | 1 972 843.00 | |
GG - OPERATING RESULT (I - II) | | | -328 041.00 | |
GH Attributed profit or transferred loss (III) | | | 167 402.00 | |
GI Supported loss or transferred profit (IV) | | | 563 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 266.00 | |
GL Other interest and similar income | | | 541.00 | |
GP Total financial income (V) | | | 75 807.00 | |
GR Interest and similar expenses | | | 31 442.00 | |
GU Total financial expenses (VI) | | | 31 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -680 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 261.00 | 7 282.00 | | 14 261.00 |
HA Exceptional income from management transactions | 17 825.00 | 1 192.00 | | 17 825.00 |
HB Exceptional income from capital transactions | 54 862.00 | 1 023 035.00 | | 54 862.00 |
HC Reversals of provisions and transfers of expenses | 16 346.00 | | | 16 346.00 |
HD Total exceptional income (VII) | 89 033.00 | 1 024 228.00 | | 89 033.00 |
HE Exceptional expenses on management operations | 31 205.00 | 39 918.00 | | 31 205.00 |
HF Exceptional expenses on capital transactions | 2 807.00 | 54 916.00 | | 2 807.00 |
HG Exceptional depreciation and provisions | | 34 746.00 | | |
HH Total exceptional expenses (VIII) | 34 012.00 | 129 579.00 | | 34 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 021.00 | 894 648.00 | | 55 021.00 |
HK Income tax | -11 974.00 | -13 440.00 | | -11 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 977 044.00 | 2 617 907.00 | | 1 977 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 590 166.00 | 2 511 602.00 | | 2 590 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -613 122.00 | 106 305.00 | | -613 122.00 |
HP References: Equipment leasing | 60 365.00 | 2 820.00 | | 60 365.00 |
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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 | 23 369 171.00 | | 911 841.00 | 23 369 171.00 |
I3 DECREASES Total Financial Fixed Assets | 1 389 971.00 | 16.00 | 22 232 319.00 | 1 389 971.00 |
I4 DECREASES Grand Total | 1 389 971.00 | 119 447.00 | 22 771 595.00 | 1 389 971.00 |
IO DECREASES Total including other intangible assets | | | 17 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 431.00 | 522 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 202.00 | | | 17 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 913.00 | | 46 591.00 | 594 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 757 056.00 | | 865 250.00 | 22 757 056.00 |
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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 | 514 967.00 | 40 676.00 | 116 640.00 | 514 967.00 |
PE DEPRECIATION Total including other intangible assets | 17 202.00 | | | 17 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 765.00 | 40 676.00 | 116 640.00 | 497 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 206 858.00 | | 21 346.00 | 206 858.00 |
6T Receivables | 21 896.00 | | 21 896.00 | 21 896.00 |
7B Total provisions for depreciation | 21 896.00 | | 21 896.00 | 21 896.00 |
7C Grand total | 228 754.00 | | 43 242.00 | 228 754.00 |
UE of which provisions and reversals: - Operating | | | 26 896.00 | |
UJ - Exceptional | | | 16 346.00 | |
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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 | 1 022 029.00 | 1 022 029.00 | | 1 022 029.00 |
8B Suppliers and Related Accounts | 424 983.00 | 424 983.00 | | 424 983.00 |
8C Staff and Related Accounts | 213 396.00 | 213 396.00 | | 213 396.00 |
8D Social Security and Other Social Organizations | 117 275.00 | 117 275.00 | | 117 275.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 100.00 | 55 100.00 | | 55 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 582 407.00 | 4 582 407.00 | | 4 582 407.00 |
UL Receivables related to investments | 8 507 251.00 | | | 8 507 251.00 |
UX Other trade receivables | 718 112.00 | | | 718 112.00 |
VB VAT | 61 779.00 | | | 61 779.00 |
VC Group and associates | 371.00 | | | 371.00 |
VG Loans with a maturity of up to one year at origin | 337 958.00 | 337 958.00 | | 337 958.00 |
VI Group and Associates | 422 275.00 | 422 275.00 | | 422 275.00 |
VJ Loans taken out during the year | 847 029.00 | | | 847 029.00 |
VK Loans repaid during the year | 380 560.00 | | | 380 560.00 |
VM Income taxes | 95 490.00 | | | 95 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 183.00 | 14 183.00 | | 14 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 482 257.00 | | | 1 482 257.00 |
VS Prepaid expenses | 498.00 | | | 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 865 759.00 | 2 358 508.00 | 8 507 251.00 | 10 865 759.00 |
VW VAT | 131 916.00 | 131 916.00 | | 131 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 321 520.00 | 7 321 520.00 | | 7 321 520.00 |
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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 | 78 985.00 | 63 399.00 | | 78 985.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 979.00 | 54 147.00 | | 70 979.00 |
ST Other accounts | 432 102.00 | 331 953.00 | | 432 102.00 |
XQ Rental, rental and co-ownership charges | 439 167.00 | 479 875.00 | | 439 167.00 |
YP Average staff number | 11.00 | | | 11.00 |
YQ Equipment leasing commitment | 80 159.00 | | | 80 159.00 |
YU External personnel | 9 566.00 | 10 815.00 | | 9 566.00 |
YV Retrocessions of fees, commissions and brokerage | 43 928.00 | 38 941.00 | | 43 928.00 |
YW Business tax | 22 548.00 | 26 072.00 | | 22 548.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 101 533.00 | 89 471.00 | | 101 533.00 |
YY Amount of VAT collected | 194 276.00 | 210 993.00 | | 194 276.00 |
YZ Total deductible VAT on goods and services | 115 414.00 | 103 624.00 | | 115 414.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 995 742.00 | 915 731.00 | | 995 742.00 |
