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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 530.00 | | 17 530.00 | 17 530.00 |
AP Buildings | 157 770.00 | 1 156.00 | 156 613.00 | 157 770.00 |
AT Other tangible assets | 58 239.00 | 24 011.00 | 34 227.00 | 58 239.00 |
BH Other financial assets | 3 386.00 | | 3 386.00 | 3 386.00 |
BJ TOTAL (I) | 1 711 103.00 | 25 168.00 | 1 685 935.00 | 1 711 103.00 |
BX Customers and related accounts | 116 968.00 | | 116 968.00 | 116 968.00 |
BZ Other receivables | 2 696 392.00 | | 2 696 392.00 | 2 696 392.00 |
CF Cash and cash equivalents | 1 217 592.00 | | 1 217 592.00 | 1 217 592.00 |
CJ TOTAL (II) | 4 030 952.00 | | 4 030 952.00 | 4 030 952.00 |
CO Grand total (0 to V) | 5 742 055.00 | 25 168.00 | 5 716 887.00 | 5 742 055.00 |
CU Other investments | 1 474 178.00 | | 1 474 178.00 | 1 474 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 048 898.00 | | | 1 048 898.00 |
DD Legal reserve (1) | 70 450.00 | | | 70 450.00 |
DH Retained earnings | 2 703 641.00 | | | 2 703 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 232.00 | | | -97 232.00 |
DL TOTAL (I) | 3 725 757.00 | | | 3 725 757.00 |
DP Provisions for Risks | 553 075.00 | | | 553 075.00 |
DR TOTAL (IV) | 553 075.00 | | | 553 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 748.00 | | | 225 748.00 |
DW Advances and down payments received on current orders | 700.00 | | | 700.00 |
DX Trade payables and related accounts | 7 351.00 | | | 7 351.00 |
DY Tax and social security liabilities | 31 409.00 | | | 31 409.00 |
DZ Fixed asset liabilities and related accounts | 1 120 000.00 | | | 1 120 000.00 |
EA Other liabilities | 52 844.00 | | | 52 844.00 |
EC TOTAL (IV) | 1 438 055.00 | | | 1 438 055.00 |
EE Grand total (I to V) | 5 716 887.00 | | | 5 716 887.00 |
EG Accrued income and payables due within one year | 1 437 354.00 | | | 1 437 354.00 |
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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 | 110 011.00 | | 110 011.00 | 110 011.00 |
FJ Net sales | 110 011.00 | | 110 011.00 | 110 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 796.00 | |
FQ Other income | | | 1 931.00 | |
FR Total operating income (I) | | | 171 739.00 | |
FW Other purchases and external expenses | | | 74 598.00 | |
FX Taxes, duties, and similar payments | | | 6 330.00 | |
FY Salaries and Wages | | | 38 243.00 | |
FZ Social Security Contributions | | | 17 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 625.00 | |
GE Other Expenses | | | 34 145.00 | |
GF Total Operating Expenses (II) | | | 182 479.00 | |
GG - OPERATING RESULT (I - II) | | | -10 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 652.00 | |
GL Other interest and similar income | | | 16 664.00 | |
GP Total financial income (V) | | | 27 316.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 274.00 | | | 10 274.00 |
HB Exceptional income from capital transactions | 35 980.00 | | | 35 980.00 |
HD Total exceptional income (VII) | 35 980.00 | | | 35 980.00 |
HE Exceptional expenses on management operations | 133 892.00 | | | 133 892.00 |
HF Exceptional expenses on capital transactions | 15 882.00 | | | 15 882.00 |
HH Total exceptional expenses (VIII) | 149 774.00 | | | 149 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 794.00 | | | -113 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 036.00 | | | 235 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 268.00 | | | 332 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 232.00 | | | -97 232.00 |
HP References: Equipment leasing | 6 594.00 | | | 6 594.00 |
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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 | 1 264 642.00 | | 558 170.00 | 1 264 642.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 020.00 | 1 477 564.00 | |
I4 DECREASES Grand Total | 2 700.00 | 109 010.00 | 1 711 103.00 | 2 700.00 |
IO DECREASES Total including other intangible assets | 2 700.00 | | | 2 700.00 |
IY DECREASES Total Tangible Fixed Assets | | 103 990.00 | 233 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 700.00 | | | 2 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 206.00 | | 211 322.00 | 126 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 135 736.00 | | 346 848.00 | 1 135 736.00 |
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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 | 106 631.00 | 11 625.00 | 93 129.00 | 106 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 631.00 | 11 625.00 | 93 129.00 | 106 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 602 597.00 | | 49 522.00 | 602 597.00 |
7C Grand total | 602 597.00 | | 49 522.00 | 602 597.00 |
UE of which provisions and reversals: - Operating | | | 49 522.00 | |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 7 351.00 | 7 351.00 | | 7 351.00 |
8C Staff and Related Accounts | 1 987.00 | 1 987.00 | | 1 987.00 |
8D Social Security and Other Social Organizations | 9 538.00 | 9 538.00 | | 9 538.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 120 000.00 | 1 120 000.00 | | 1 120 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 844.00 | 52 844.00 | | 52 844.00 |
UT Other financial assets | 3 386.00 | | | 3 386.00 |
UX Other trade receivables | 116 968.00 | | | 116 968.00 |
VB VAT | 8 569.00 | | | 8 569.00 |
VC Group and associates | 2 678 063.00 | | | 2 678 063.00 |
VI Group and Associates | 221 748.00 | 221 748.00 | | 221 748.00 |
VK Loans repaid during the year | 3 732.00 | | | 3 732.00 |
VM Income taxes | 8 445.00 | | | 8 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 121.00 | 1 121.00 | | 1 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 315.00 | | | 1 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 816 746.00 | 2 813 360.00 | 3 386.00 | 2 816 746.00 |
VW VAT | 18 763.00 | 18 763.00 | | 18 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 437 354.00 | 1 437 354.00 | | 1 437 354.00 |
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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 | 4 715.00 | | | 4 715.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 138.00 | | | 15 138.00 |
ST Other accounts | 43 052.00 | | | 43 052.00 |
XQ Rental, rental and co-ownership charges | 16 407.00 | | | 16 407.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 1 615.00 | | | 1 615.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 330.00 | | | 6 330.00 |
YY Amount of VAT collected | 1 200.00 | | | 1 200.00 |
YZ Total deductible VAT on goods and services | 5 753.00 | | | 5 753.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 598.00 | | | 74 598.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
