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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 468 000.00 | 1 112 951.00 | 1 355 048.00 | 2 468 000.00 |
AT Other tangible assets | 114 869.00 | 108 053.00 | 6 815.00 | 114 869.00 |
BH Other financial assets | 8 429.00 | | 8 429.00 | 8 429.00 |
BJ TOTAL (I) | 2 657 282.00 | 1 221 004.00 | 1 436 277.00 | 2 657 282.00 |
BT Goods | 3 378 346.00 | | 3 378 346.00 | 3 378 346.00 |
BX Customers and related accounts | 24 272.00 | | 24 272.00 | 24 272.00 |
BZ Other receivables | 1 759 467.00 | | 1 759 467.00 | 1 759 467.00 |
CD Marketable securities | 251 347.00 | 15 192.00 | 236 155.00 | 251 347.00 |
CF Cash and cash equivalents | 27 524.00 | | 27 524.00 | 27 524.00 |
CH Prepaid expenses | 8 788.00 | | 8 788.00 | 8 788.00 |
CJ TOTAL (II) | 5 449 744.00 | 15 192.00 | 5 434 552.00 | 5 449 744.00 |
CO Grand total (0 to V) | 8 107 027.00 | 1 236 196.00 | 6 870 830.00 | 8 107 027.00 |
CU Other investments | 65 983.00 | | 65 983.00 | 65 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 555 136.00 | | | 555 136.00 |
DD Legal reserve (1) | 55 513.00 | | | 55 513.00 |
DG Other reserves | 137 318.00 | | | 137 318.00 |
DH Retained earnings | 863 610.00 | | | 863 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 387.00 | | | 24 387.00 |
DL TOTAL (I) | 1 635 966.00 | | | 1 635 966.00 |
DU Loans and Debts from Credit Institutions (3) | 3 519 433.00 | | | 3 519 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 265 869.00 | | | 1 265 869.00 |
DX Trade payables and related accounts | 42 030.00 | | | 42 030.00 |
DY Tax and social security liabilities | 34 680.00 | | | 34 680.00 |
EA Other liabilities | 372 851.00 | | | 372 851.00 |
EC TOTAL (IV) | 5 234 864.00 | | | 5 234 864.00 |
EE Grand total (I to V) | 6 870 830.00 | | | 6 870 830.00 |
EG Accrued income and payables due within one year | 4 468 657.00 | | | 4 468 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 637 607.00 | | | 2 637 607.00 |
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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 | 221 946.00 | | 221 946.00 | 221 946.00 |
FJ Net sales | 221 946.00 | | 221 946.00 | 221 946.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 221 951.00 | |
FS Purchases of goods (including customs duties) | | | 3 378 346.00 | |
FT Inventory change (goods) | | | -3 378 346.00 | |
FW Other purchases and external expenses | | | 121 530.00 | |
FX Taxes, duties, and similar payments | | | 21 473.00 | |
FY Salaries and Wages | | | 52 422.00 | |
FZ Social Security Contributions | | | 33 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 671.00 | |
GE Other Expenses | | | -44.00 | |
GF Total Operating Expenses (II) | | | 401 331.00 | |
GG - OPERATING RESULT (I - II) | | | -179 379.00 | |
GH Attributed profit or transferred loss (III) | | | 63 998.00 | |
GI Supported loss or transferred profit (IV) | | | 55 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 219 496.00 | |
GL Other interest and similar income | | | 17 277.00 | |
GO Net income from sales of marketable securities | | | 48 703.00 | |
GP Total financial income (V) | | | 285 476.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 696.00 | |
GR Interest and similar expenses | | | 83 110.00 | |
GT Net expenses on sales of marketable securities | | | 14 799.00 | |
GU Total financial expenses (VI) | | | 99 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 206.00 | | | 1 206.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1 207.00 | | | 1 207.00 |
HE Exceptional expenses on management operations | 1 250.00 | | | 1 250.00 |
HH Total exceptional expenses (VIII) | 1 250.00 | | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | | | -42.00 |
HK Income tax | -9 841.00 | | | -9 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 634.00 | | | 572 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 246.00 | | | 548 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 387.00 | | | 24 387.00 |
HP References: Equipment leasing | 6 879.00 | | | 6 879.00 |
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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 | 2 605 790.00 | | 51 492.00 | 2 605 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 413.00 | |
I4 DECREASES Grand Total | | | 2 657 282.00 | |
IO DECREASES Total including other intangible assets | | | 2 468 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 468 000.00 | | | 2 468 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 376.00 | | 1 492.00 | 113 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 413.00 | | 50 000.00 | 24 413.00 |
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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 | 1 048 332.00 | 172 671.00 | | 1 048 332.00 |
PE DEPRECIATION Total including other intangible assets | 941 800.00 | 171 150.00 | | 941 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 532.00 | 1 521.00 | | 106 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 13 495.00 | 1 696.00 | | 13 495.00 |
7B Total provisions for depreciation | 13 495.00 | 1 696.00 | | 13 495.00 |
7C Grand total | 13 495.00 | 1 696.00 | | 13 495.00 |
UG - Financial | | 1 696.00 | | |
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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 | 22 571.00 | 22 571.00 | | 22 571.00 |
8B Suppliers and Related Accounts | 42 030.00 | 42 030.00 | | 42 030.00 |
8C Staff and Related Accounts | 2 451.00 | 2 451.00 | | 2 451.00 |
8D Social Security and Other Social Organizations | 20 334.00 | 20 334.00 | | 20 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372 851.00 | 372 851.00 | | 372 851.00 |
UT Other financial assets | 8 429.00 | | | 8 429.00 |
UX Other trade receivables | 24 272.00 | | | 24 272.00 |
VB VAT | 13 373.00 | | | 13 373.00 |
VC Group and associates | 450 063.00 | | | 450 063.00 |
VG Loans with a maturity of up to one year at origin | 2 637 607.00 | 2 637 607.00 | | 2 637 607.00 |
VH Loans with a maturity of more than one year at origin | 881 825.00 | 115 619.00 | 496 340.00 | 881 825.00 |
VI Group and Associates | 1 243 297.00 | 1 243 297.00 | | 1 243 297.00 |
VK Loans repaid during the year | 111 714.00 | | | 111 714.00 |
VM Income taxes | 19 860.00 | | | 19 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 957.00 | 957.00 | | 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 276 169.00 | | | 1 276 169.00 |
VS Prepaid expenses | 8 788.00 | | | 8 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 800 956.00 | 1 792 527.00 | 8 429.00 | 1 800 956.00 |
VW VAT | 10 936.00 | 10 936.00 | | 10 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 234 864.00 | 4 468 657.00 | 496 340.00 | 5 234 864.00 |
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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 | 20 065.00 | | | 20 065.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 235.00 | | | 51 235.00 |
ST Other accounts | 54 463.00 | | | 54 463.00 |
XQ Rental, rental and co-ownership charges | 15 831.00 | | | 15 831.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 14 332.00 | | | 14 332.00 |
YW Business tax | 1 407.00 | | | 1 407.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 473.00 | | | 21 473.00 |
YY Amount of VAT collected | 19 515.00 | | | 19 515.00 |
YZ Total deductible VAT on goods and services | 11 078.00 | | | 11 078.00 |
ZE Dividends | 39 848.00 | | | 39 848.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 530.00 | | | 121 530.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
