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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 163 000.00 | |
AH Goodwill | 170 770.00 | | 170 770.00 | 170 770.00 |
AT Other tangible assets | 16 029.00 | 7 575.00 | 8 454.00 | 16 029.00 |
BH Other financial assets | 33 780.00 | | 33 780.00 | 33 780.00 |
BJ TOTAL (I) | | | 3 926 000.00 | |
BT Goods | | | 4 640 000.00 | |
BX Customers and related accounts | | | 6 584 000.00 | |
BZ Other receivables | | | 2 661 000.00 | |
CF Cash and cash equivalents | | | 592 000.00 | |
CH Prepaid expenses | 2 601.00 | | 2 601.00 | 2 601.00 |
CJ TOTAL (II) | | | 14 627 000.00 | |
CO Grand total (0 to V) | | | 18 552 000.00 | |
CU Other investments | 4 771 503.00 | | 4 771 503.00 | 4 771 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 474 000.00 | 403 000.00 | | 474 000.00 |
DG Other reserves | 380 903.00 | 293 877.00 | | 380 903.00 |
DH Retained earnings | 112 498.00 | 112 498.00 | | 112 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539 336.00 | 303 026.00 | | 539 336.00 |
DL TOTAL (I) | 2 945 000.00 | 2 674 000.00 | | 2 945 000.00 |
DR TOTAL (IV) | 298 000.00 | 304 000.00 | | 298 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 767 474.00 | 2 618 573.00 | | 2 767 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 149 000.00 | 6 613 000.00 | | 7 149 000.00 |
DX Trade payables and related accounts | 6 405 000.00 | 4 699 000.00 | | 6 405 000.00 |
DY Tax and social security liabilities | 187 854.00 | 94 162.00 | | 187 854.00 |
EA Other liabilities | 1 756 000.00 | 1 484 000.00 | | 1 756 000.00 |
EC TOTAL (IV) | 15 310 000.00 | 12 796 000.00 | | 15 310 000.00 |
EE Grand total (I to V) | 18 552 000.00 | 15 774 000.00 | | 18 552 000.00 |
EG Accrued income and payables due within one year | 1 098 734.00 | 617 468.00 | | 1 098 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 837.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 471 000.00 | 271 000.00 | | 471 000.00 |
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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 | 102 348.00 | | 102 348.00 | 102 348.00 |
FJ Net sales | | | 39 012 000.00 | |
FO Operating subsidies | | | 1 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 133.00 | |
FQ Other income | | | 285 000.00 | |
FR Total operating income (I) | | | 39 297 000.00 | |
FW Other purchases and external expenses | | | 104 421.00 | |
FX Taxes, duties, and similar payments | | | 372 000.00 | |
FY Salaries and Wages | | | 115 573.00 | |
FZ Social Security Contributions | | | 6 293 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399 000.00 | |
GE Other Expenses | | | 4 284 000.00 | |
GF Total Operating Expenses (II) | | | 38 468 000.00 | |
GG - OPERATING RESULT (I - II) | | | 829 000.00 | |
GH Attributed profit or transferred loss (III) | | | 85 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 515 000.00 | |
GL Other interest and similar income | | | 1 040.00 | |
GP Total financial income (V) | | | 16 000.00 | |
GR Interest and similar expenses | | | 74 978.00 | |
GU Total financial expenses (VI) | | | 176 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 668 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 157 100.00 | | |
HD Total exceptional income (VII) | 12 000.00 | 51 000.00 | | 12 000.00 |
HE Exceptional expenses on management operations | 5 268.00 | 1 825.00 | | 5 268.00 |
HF Exceptional expenses on capital transactions | | 157 100.00 | | |
HH Total exceptional expenses (VIII) | -35 000.00 | -52 000.00 | | -35 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 000.00 | -1 000.00 | | -22 000.00 |
HK Income tax | -157 000.00 | -109 000.00 | | -157 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892 392.00 | 890 921.00 | | 892 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 056.00 | 587 895.00 | | 353 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 539 336.00 | 303 026.00 | | 539 336.00 |
HP References: Equipment leasing | 28 036.00 | 51 842.00 | | 28 036.00 |
R2 Income Statement - Claims Expenses | 488 000.00 | 350 000.00 | | 488 000.00 |
R3 Income Statement - Technical Result | -18 000.00 | -79 000.00 | | -18 000.00 |
R8 Net income, group share (parent company share) | 471 000.00 | 271 000.00 | | 471 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 4 990 931.00 | | 1 151.00 | 4 990 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 805 283.00 | |
I4 DECREASES Grand Total | | | 4 992 082.00 | |
IO DECREASES Total including other intangible assets | | | 170 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 770.00 | | | 170 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 029.00 | | | 16 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 804 132.00 | | 1 151.00 | 4 804 132.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 3 568.00 | 4 007.00 | | 3 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 568.00 | 4 007.00 | | 3 568.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 88 000.00 | 88 000.00 | | 88 000.00 |
8B Suppliers and Related Accounts | 17 273.00 | 17 273.00 | | 17 273.00 |
8C Staff and Related Accounts | 11 829.00 | 11 829.00 | | 11 829.00 |
8D Social Security and Other Social Organizations | 27 646.00 | 27 646.00 | | 27 646.00 |
8E Income Taxes | 61 405.00 | 61 405.00 | | 61 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 789.00 | 178 789.00 | | 178 789.00 |
UT Other financial assets | 33 780.00 | | | 33 780.00 |
VB VAT | 4 588.00 | | | 4 588.00 |
VC Group and associates | 908 760.00 | | | 908 760.00 |
VG Loans with a maturity of up to one year at origin | 489 948.00 | 92 471.00 | 397 477.00 | 489 948.00 |
VH Loans with a maturity of more than one year at origin | 2 277 526.00 | 463 193.00 | 1 725 623.00 | 2 277 526.00 |
VI Group and Associates | 144 155.00 | 144 155.00 | | 144 155.00 |
VJ Loans taken out during the year | 527 000.00 | | | 527 000.00 |
VK Loans repaid during the year | 424 849.00 | | | 424 849.00 |
VM Income taxes | 94 724.00 | | | 94 724.00 |
VP Miscellaneous | 167.00 | | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 372.00 | | | 14 372.00 |
VS Prepaid expenses | 2 601.00 | | | 2 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 058 993.00 | 1 025 213.00 | 33 780.00 | 1 058 993.00 |
VW VAT | 12 774.00 | 12 774.00 | | 12 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 310 544.00 | 1 098 734.00 | 2 123 100.00 | 3 310 544.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 4.00 | | | 4.00 |
