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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 | 16 253.00 | 16 253.00 | | 16 253.00 |
AH Goodwill | 311 434.00 | | 311 434.00 | 311 434.00 |
AT Other tangible assets | 93 659.00 | 62 705.00 | 30 953.00 | 93 659.00 |
AV Fixed assets in progress | 44 756.00 | | 44 756.00 | 44 756.00 |
BH Other financial assets | 8 028.00 | | 8 028.00 | 8 028.00 |
BJ TOTAL (I) | 2 036 948.00 | 78 958.00 | 1 957 989.00 | 2 036 948.00 |
BL Raw materials, supplies | 229.00 | | 229.00 | 229.00 |
BX Customers and related accounts | 20 449.00 | | 20 449.00 | 20 449.00 |
BZ Other receivables | 2 998 231.00 | | 2 998 231.00 | 2 998 231.00 |
CF Cash and cash equivalents | 11 116.00 | | 11 116.00 | 11 116.00 |
CH Prepaid expenses | 4 936.00 | | 4 936.00 | 4 936.00 |
CJ TOTAL (II) | 3 034 963.00 | | 3 034 963.00 | 3 034 963.00 |
CO Grand total (0 to V) | 5 071 912.00 | 78 958.00 | 4 992 953.00 | 5 071 912.00 |
CU Other investments | 1 562 816.00 | | 1 562 816.00 | 1 562 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 420.00 | | | 306 420.00 |
DB Share, merger, contribution premiums, etc. | 1 457 510.00 | | | 1 457 510.00 |
DD Legal reserve (1) | 30 642.00 | | | 30 642.00 |
DG Other reserves | 81 093.00 | | | 81 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 625 298.00 | | | 625 298.00 |
DL TOTAL (I) | 2 500 964.00 | | | 2 500 964.00 |
DU Loans and Debts from Credit Institutions (3) | 451 188.00 | | | 451 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 830 868.00 | | | 1 830 868.00 |
DX Trade payables and related accounts | 68 495.00 | | | 68 495.00 |
DY Tax and social security liabilities | 141 436.00 | | | 141 436.00 |
EC TOTAL (IV) | 2 491 988.00 | | | 2 491 988.00 |
EE Grand total (I to V) | 4 992 953.00 | | | 4 992 953.00 |
EG Accrued income and payables due within one year | 2 491 988.00 | | | 2 491 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 309 929.00 | | | 309 929.00 |
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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 | 1 020 383.00 | | 1 020 383.00 | 1 020 383.00 |
FJ Net sales | 1 020 383.00 | | 1 020 383.00 | 1 020 383.00 |
FO Operating subsidies | | | 8 000.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 028 397.00 | |
FS Purchases of goods (including customs duties) | | | 29 687.00 | |
FW Other purchases and external expenses | | | 443 473.00 | |
FX Taxes, duties, and similar payments | | | 12 305.00 | |
FY Salaries and Wages | | | 407 749.00 | |
FZ Social Security Contributions | | | 153 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 461.00 | |
GE Other Expenses | | | 293.00 | |
GF Total Operating Expenses (II) | | | 1 058 344.00 | |
GG - OPERATING RESULT (I - II) | | | -29 946.00 | |
GR Interest and similar expenses | | | 22 737.00 | |
GU Total financial expenses (VI) | | | 22 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 781 074.00 | | | 781 074.00 |
HD Total exceptional income (VII) | 781 074.00 | | | 781 074.00 |
HE Exceptional expenses on management operations | 675.00 | | | 675.00 |
HF Exceptional expenses on capital transactions | 99 272.00 | | | 99 272.00 |
HH Total exceptional expenses (VIII) | 99 947.00 | | | 99 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 681 127.00 | | | 681 127.00 |
HK Income tax | 3 144.00 | | | 3 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 809 472.00 | | | 1 809 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 184 173.00 | | | 1 184 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 625 298.00 | | | 625 298.00 |
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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 | 1 972 423.00 | | 80 526.00 | 1 972 423.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 1 570 845.00 | |
I4 DECREASES Grand Total | | 16 000.00 | 2 036 948.00 | |
IO DECREASES Total including other intangible assets | | | 327 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 138 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 327 687.00 | | | 327 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 040.00 | | 45 376.00 | 94 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 550 695.00 | | 35 150.00 | 1 550 695.00 |
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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 | 67 698.00 | 11 460.00 | 200.00 | 67 698.00 |
PE DEPRECIATION Total including other intangible assets | 16 253.00 | | | 16 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 444.00 | 11 460.00 | 200.00 | 51 444.00 |
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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 | 68 495.00 | 68 495.00 | | 68 495.00 |
8C Staff and Related Accounts | 21 809.00 | 21 809.00 | | 21 809.00 |
8D Social Security and Other Social Organizations | 82 019.00 | 82 019.00 | | 82 019.00 |
8E Income Taxes | 3 144.00 | 3 144.00 | | 3 144.00 |
UT Other financial assets | 8 028.00 | | | 8 028.00 |
UX Other trade receivables | 20 449.00 | | | 20 449.00 |
UZ Social Security, other social security organizations | 290.00 | | | 290.00 |
VB VAT | 12 330.00 | | | 12 330.00 |
VC Group and associates | 2 967 418.00 | | | 2 967 418.00 |
VG Loans with a maturity of up to one year at origin | 309 929.00 | 309 929.00 | | 309 929.00 |
VH Loans with a maturity of more than one year at origin | 141 258.00 | 141 258.00 | | 141 258.00 |
VI Group and Associates | 1 830 868.00 | 1 830 868.00 | | 1 830 868.00 |
VK Loans repaid during the year | 142 015.00 | | | 142 015.00 |
VM Income taxes | 14 867.00 | | | 14 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 088.00 | 7 088.00 | | 7 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 325.00 | | | 3 325.00 |
VS Prepaid expenses | 4 936.00 | | | 4 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 031 646.00 | 3 023 617.00 | 8 028.00 | 3 031 646.00 |
VW VAT | 27 375.00 | 27 375.00 | | 27 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 491 988.00 | 2 491 988.00 | | 2 491 988.00 |
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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 | 11 047.00 | | | 11 047.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 221 102.00 | | | 221 102.00 |
ST Other accounts | 144 392.00 | | | 144 392.00 |
XQ Rental, rental and co-ownership charges | 76 587.00 | | | 76 587.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 1 390.00 | | | 1 390.00 |
YW Business tax | 1 258.00 | | | 1 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 305.00 | | | 12 305.00 |
YY Amount of VAT collected | 204 077.00 | | | 204 077.00 |
YZ Total deductible VAT on goods and services | 86 220.00 | | | 86 220.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 443 473.00 | | | 443 473.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
