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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 | 5 672.00 | 5 672.00 | | 5 672.00 |
AT Other tangible assets | 39 732.00 | 38 907.00 | 825.00 | 39 732.00 |
BH Other financial assets | 41 681.00 | | 41 681.00 | 41 681.00 |
BJ TOTAL (I) | 1 997 932.00 | 46 579.00 | 1 951 353.00 | 1 997 932.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 322 895.00 | 13 479.00 | 309 416.00 | 322 895.00 |
BZ Other receivables | 512 739.00 | | 512 739.00 | 512 739.00 |
CF Cash and cash equivalents | 208 329.00 | | 208 329.00 | 208 329.00 |
CH Prepaid expenses | 285.00 | | 285.00 | 285.00 |
CJ TOTAL (II) | 1 045 248.00 | 13 479.00 | 1 031 769.00 | 1 045 248.00 |
CO Grand total (0 to V) | 3 043 180.00 | 60 058.00 | 2 983 123.00 | 3 043 180.00 |
CU Other investments | 1 910 847.00 | 2 000.00 | 1 908 847.00 | 1 910 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 521 962.00 | | | 521 962.00 |
DH Retained earnings | -1 594 993.00 | | | -1 594 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 517.00 | | | 62 517.00 |
DL TOTAL (I) | -969 815.00 | | | -969 815.00 |
DU Loans and Debts from Credit Institutions (3) | 534 289.00 | | | 534 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 038.00 | | | 130 038.00 |
DX Trade payables and related accounts | 191 444.00 | | | 191 444.00 |
DY Tax and social security liabilities | 183 114.00 | | | 183 114.00 |
EA Other liabilities | 2 914 052.00 | | | 2 914 052.00 |
EC TOTAL (IV) | 3 952 937.00 | | | 3 952 937.00 |
EE Grand total (I to V) | 2 983 123.00 | | | 2 983 123.00 |
EG Accrued income and payables due within one year | 694 801.00 | | | 694 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 889.00 | | | 11 889.00 |
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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 | 346 921.00 | | 346 921.00 | 346 921.00 |
FJ Net sales | 346 921.00 | | 346 921.00 | 346 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 841.00 | |
FQ Other income | | | -49.00 | |
FR Total operating income (I) | | | 349 713.00 | |
FU Purchases of raw materials and other supplies | | | 125.00 | |
FW Other purchases and external expenses | | | 137 227.00 | |
FX Taxes, duties, and similar payments | | | 10 136.00 | |
FY Salaries and Wages | | | 98 316.00 | |
FZ Social Security Contributions | | | 34 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 479.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 295 494.00 | |
GG - OPERATING RESULT (I - II) | | | 54 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 647.00 | |
GP Total financial income (V) | | | 6 647.00 | |
GR Interest and similar expenses | | | 4 694.00 | |
GU Total financial expenses (VI) | | | 4 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 600.00 | | | 600.00 |
HA Exceptional income from management transactions | 6 011.00 | | | 6 011.00 |
HD Total exceptional income (VII) | 6 011.00 | | | 6 011.00 |
HE Exceptional expenses on management operations | 505.00 | | | 505.00 |
HH Total exceptional expenses (VIII) | 505.00 | | | 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 506.00 | | | 5 506.00 |
HK Income tax | -838.00 | | | -838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 371.00 | | | 362 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 854.00 | | | 299 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 517.00 | | | 62 517.00 |
HP References: Equipment leasing | 1 010.00 | | | 1 010.00 |
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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 | 1 997 932.00 | | | 1 997 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 952 528.00 | |
I4 DECREASES Grand Total | | | 1 997 932.00 | |
IO DECREASES Total including other intangible assets | | | 5 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 672.00 | | | 5 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 732.00 | | | 39 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 952 528.00 | | | 1 952 528.00 |
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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 | 42 494.00 | 2 084.00 | | 42 494.00 |
PE DEPRECIATION Total including other intangible assets | 5 185.00 | 488.00 | | 5 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 310.00 | 1 597.00 | | 37 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 241.00 | 13 479.00 | 2 241.00 | 2 241.00 |
7B Total provisions for depreciation | 4 241.00 | 13 479.00 | 2 241.00 | 4 241.00 |
7C Grand total | 4 241.00 | 13 479.00 | 2 241.00 | 4 241.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 13 479.00 | 2 241.00 | |
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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 | 1 207.00 | 1 207.00 | | 1 207.00 |
8B Suppliers and Related Accounts | 191 444.00 | 191 444.00 | | 191 444.00 |
8C Staff and Related Accounts | 8 996.00 | 8 996.00 | | 8 996.00 |
8D Social Security and Other Social Organizations | 22 609.00 | 22 609.00 | | 22 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 914 052.00 | 178 316.00 | 2 735 736.00 | 2 914 052.00 |
UT Other financial assets | 41 681.00 | | | 41 681.00 |
UX Other trade receivables | 309 468.00 | | | 309 468.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
VA Doubtful or disputed receivables | 13 428.00 | | | 13 428.00 |
VB VAT | 205 396.00 | | | 205 396.00 |
VC Group and associates | 284 646.00 | | | 284 646.00 |
VG Loans with a maturity of up to one year at origin | 11 889.00 | 11 889.00 | | 11 889.00 |
VH Loans with a maturity of more than one year at origin | 522 400.00 | | 522 400.00 | 522 400.00 |
VI Group and Associates | 128 831.00 | 128 831.00 | | 128 831.00 |
VM Income taxes | 21 947.00 | | | 21 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 008.00 | 2 008.00 | | 2 008.00 |
VS Prepaid expenses | 285.00 | | | 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 601.00 | 835 920.00 | 41 681.00 | 877 601.00 |
VW VAT | 149 502.00 | 149 502.00 | | 149 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 952 937.00 | 694 801.00 | 3 258 136.00 | 3 952 937.00 |
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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 | 9 259.00 | | | 9 259.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 174.00 | | | 73 174.00 |
ST Other accounts | 29 233.00 | | | 29 233.00 |
XQ Rental, rental and co-ownership charges | 34 820.00 | | | 34 820.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 877.00 | | | 877.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 136.00 | | | 10 136.00 |
YY Amount of VAT collected | 67 866.00 | | | 67 866.00 |
YZ Total deductible VAT on goods and services | 22 345.00 | | | 22 345.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 227.00 | | | 137 227.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
