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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 | 915.00 | 915.00 | | 915.00 |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BF Loans | 19 936.00 | | 19 936.00 | 19 936.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 750 101.00 | 915.00 | 749 186.00 | 750 101.00 |
BX Customers and related accounts | 1 552 254.00 | 151 859.00 | 1 400 395.00 | 1 552 254.00 |
BZ Other receivables | 467 839.00 | 290 430.00 | 177 408.00 | 467 839.00 |
CF Cash and cash equivalents | 1 396.00 | | 1 396.00 | 1 396.00 |
CH Prepaid expenses | 2 276.00 | | 2 276.00 | 2 276.00 |
CJ TOTAL (II) | 2 023 764.00 | 442 289.00 | 1 581 475.00 | 2 023 764.00 |
CO Grand total (0 to V) | 2 773 865.00 | 443 204.00 | 2 330 661.00 | 2 773 865.00 |
CP Shares due in less than one year | 20 586.00 | | | 20 586.00 |
CU Other investments | 728 600.00 | | 728 600.00 | 728 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 98 715.00 | 98 715.00 | | 98 715.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 13 059.00 | 75 952.00 | | 13 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 757.00 | -62 892.00 | | 8 757.00 |
DL TOTAL (I) | 721 731.00 | 712 974.00 | | 721 731.00 |
DU Loans and Debts from Credit Institutions (3) | 29 152.00 | 60 617.00 | | 29 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 249 033.00 | 1 230 483.00 | | 1 249 033.00 |
DX Trade payables and related accounts | 48 564.00 | 43 553.00 | | 48 564.00 |
DY Tax and social security liabilities | 282 182.00 | 266 234.00 | | 282 182.00 |
EA Other liabilities | | 19 131.00 | | |
EC TOTAL (IV) | 1 608 930.00 | 1 620 017.00 | | 1 608 930.00 |
EE Grand total (I to V) | 2 330 661.00 | 2 332 991.00 | | 2 330 661.00 |
EG Accrued income and payables due within one year | 1 608 930.00 | 1 620 017.00 | | 1 608 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 152.00 | 60 617.00 | | 29 152.00 |
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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 | 191 663.00 | | 191 663.00 | 191 663.00 |
FJ Net sales | 191 663.00 | | 191 663.00 | 191 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 191 664.00 | |
FW Other purchases and external expenses | | | 122 253.00 | |
FX Taxes, duties, and similar payments | | | 5 082.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 4 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 142 423.00 | |
GG - OPERATING RESULT (I - II) | | | 49 240.00 | |
GL Other interest and similar income | | | 2 095.00 | |
GM Reversals of provisions and transfers of expenses | | | 109 919.00 | |
GP Total financial income (V) | | | 112 014.00 | |
GR Interest and similar expenses | | | 130 435.00 | |
GU Total financial expenses (VI) | | | 130 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 227.00 | | |
A2 TOTAL ASSETS | 4 233.00 | 520.00 | | 4 233.00 |
HA Exceptional income from management transactions | | 4 018.00 | | |
HB Exceptional income from capital transactions | 5 500.00 | 40 746.00 | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | 44 764.00 | | 5 500.00 |
HE Exceptional expenses on management operations | 24 995.00 | 13 868.00 | | 24 995.00 |
HF Exceptional expenses on capital transactions | 3 011.00 | 35 851.00 | | 3 011.00 |
HG Exceptional depreciation and provisions | 150.00 | 3 282.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 28 157.00 | 53 001.00 | | 28 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 657.00 | -8 237.00 | | -22 657.00 |
HK Income tax | -593.00 | | | -593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 178.00 | 234 215.00 | | 309 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 421.00 | 297 108.00 | | 300 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 757.00 | -62 892.00 | | 8 757.00 |
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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 | 766 164.00 | | 50.00 | 766 164.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 013.00 | 749 186.00 | |
I4 DECREASES Grand Total | | 16 113.00 | 750 102.00 | |
IO DECREASES Total including other intangible assets | | | 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 100.00 | | |
KD ACQUISITIONS Total including other intangible assets | 915.00 | | | 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 100.00 | | | 5 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 760 149.00 | | 50.00 | 760 149.00 |
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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 | 3 615.00 | 511.00 | 3 211.00 | 3 615.00 |
PE DEPRECIATION Total including other intangible assets | 915.00 | | | 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 700.00 | 511.00 | 3 211.00 | 2 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 151 859.00 | | | 151 859.00 |
6X Other provisions for depreciation | 400 349.00 | | 109 919.00 | 400 349.00 |
7B Total provisions for depreciation | 552 208.00 | | 109 919.00 | 552 208.00 |
7C Grand total | 552 208.00 | | 109 919.00 | 552 208.00 |
UG - Financial | | | 109 919.00 | |
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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 | 624 573.00 | 624 573.00 | | 624 573.00 |
8B Suppliers and Related Accounts | 48 564.00 | 48 564.00 | | 48 564.00 |
8D Social Security and Other Social Organizations | 12 851.00 | 12 851.00 | | 12 851.00 |
UP Loans | 19 936.00 | 19 936.00 | | 19 936.00 |
UT Other financial assets | 650.00 | 650.00 | | 650.00 |
UX Other trade receivables | 1 370 289.00 | | | 1 370 289.00 |
VA Doubtful or disputed receivables | 181 964.00 | | | 181 964.00 |
VB VAT | 15 430.00 | | | 15 430.00 |
VC Group and associates | 410 694.00 | | | 410 694.00 |
VG Loans with a maturity of up to one year at origin | 29 152.00 | 29 152.00 | | 29 152.00 |
VI Group and Associates | 624 460.00 | 624 460.00 | | 624 460.00 |
VK Loans repaid during the year | 34 000.00 | | | 34 000.00 |
VM Income taxes | 593.00 | | | 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 737.00 | 6 737.00 | | 6 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 121.00 | | | 41 121.00 |
VS Prepaid expenses | 2 276.00 | | | 2 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 042 954.00 | 2 042 954.00 | | 2 042 954.00 |
VW VAT | 262 594.00 | 262 594.00 | | 262 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 608 930.00 | 1 608 930.00 | | 1 608 930.00 |
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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 | 3 416.00 | 4 125.00 | | 3 416.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 641.00 | 33 670.00 | | 6 641.00 |
ST Other accounts | 30 717.00 | 37 211.00 | | 30 717.00 |
XQ Rental, rental and co-ownership charges | 67 021.00 | 58 121.00 | | 67 021.00 |
YT Subcontracting | 400.00 | 5 078.00 | | 400.00 |
YU External personnel | 17 474.00 | | | 17 474.00 |
YW Business tax | 1 666.00 | 3 785.00 | | 1 666.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 082.00 | 7 910.00 | | 5 082.00 |
YY Amount of VAT collected | 36 698.00 | 134 957.00 | | 36 698.00 |
YZ Total deductible VAT on goods and services | 16 364.00 | 22 874.00 | | 16 364.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 253.00 | 134 080.00 | | 122 253.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
