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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 | 1 450.00 | 369.00 | 1 080.00 | 1 450.00 |
AT Other tangible assets | 5 564.00 | 1 788.00 | 3 776.00 | 5 564.00 |
BF Loans | 893 521.00 | | 893 521.00 | 893 521.00 |
BJ TOTAL (I) | 11 331 534.00 | 2 157.00 | 11 329 376.00 | 11 331 534.00 |
BV Advances and down payments on orders | 38 316.00 | | 38 316.00 | 38 316.00 |
BX Customers and related accounts | 116 804.00 | | 116 804.00 | 116 804.00 |
BZ Other receivables | 88 671.00 | | 88 671.00 | 88 671.00 |
CF Cash and cash equivalents | 86 572.00 | | 86 572.00 | 86 572.00 |
CH Prepaid expenses | 3 098.00 | | 3 098.00 | 3 098.00 |
CJ TOTAL (II) | 333 462.00 | | 333 462.00 | 333 462.00 |
CO Grand total (0 to V) | 11 664 997.00 | 2 157.00 | 11 662 839.00 | 11 664 997.00 |
CU Other investments | 10 430 999.00 | | 10 430 999.00 | 10 430 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 611 786.00 | | | 611 786.00 |
DH Retained earnings | 594 331.00 | 594 331.00 | | 594 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510 221.00 | 611 786.00 | | 510 221.00 |
DL TOTAL (I) | 1 826 338.00 | 1 316 117.00 | | 1 826 338.00 |
DQ Provisions for Expenses | 13 687.00 | 5 732.00 | | 13 687.00 |
DR TOTAL (IV) | 13 687.00 | 5 732.00 | | 13 687.00 |
DU Loans and Debts from Credit Institutions (3) | 3 087 693.00 | 3 815 596.00 | | 3 087 693.00 |
DX Trade payables and related accounts | 86 341.00 | 65 202.00 | | 86 341.00 |
DY Tax and social security liabilities | 78 636.00 | 19 885.00 | | 78 636.00 |
DZ Fixed asset liabilities and related accounts | 7 531.00 | 5 000.00 | | 7 531.00 |
EA Other liabilities | 6 562 611.00 | 5 500 394.00 | | 6 562 611.00 |
EC TOTAL (IV) | 9 822 813.00 | 9 406 079.00 | | 9 822 813.00 |
EE Grand total (I to V) | 11 662 839.00 | 10 727 928.00 | | 11 662 839.00 |
EG Accrued income and payables due within one year | 742 043.00 | 740 264.00 | | 742 043.00 |
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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 | 279 845.00 | | 279 845.00 | 279 845.00 |
FJ Net sales | 279 845.00 | | 279 845.00 | 279 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 890.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 300 752.00 | |
FW Other purchases and external expenses | | | 329 225.00 | |
FX Taxes, duties, and similar payments | | | 2 387.00 | |
FY Salaries and Wages | | | 113 345.00 | |
FZ Social Security Contributions | | | 49 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 817.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 955.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 504 591.00 | |
GG - OPERATING RESULT (I - II) | | | -203 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 780 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6 799.00 | |
GP Total financial income (V) | | | 786 799.00 | |
GR Interest and similar expenses | | | 192 427.00 | |
GU Total financial expenses (VI) | | | 192 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 594 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 890.00 | 2 170.00 | | 20 890.00 |
HK Income tax | -119 687.00 | -114 041.00 | | -119 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 087 552.00 | 1 031 449.00 | | 1 087 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 331.00 | 419 662.00 | | 577 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 510 221.00 | 611 786.00 | | 510 221.00 |
HP References: Equipment leasing | 10 630.00 | 5 919.00 | | 10 630.00 |
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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 | 10 454 919.00 | | 903 080.00 | 10 454 919.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 465.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26 465.00 | 11 324 520.00 | |
I4 DECREASES Grand Total | | 26 465.00 | 11 331 534.00 | |
IO DECREASES Total including other intangible assets | | | 1 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 564.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 455.00 | | 2 109.00 | 3 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 451 464.00 | | 899 521.00 | 10 451 464.00 |
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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 | 339.00 | 1 817.00 | | 339.00 |
PE DEPRECIATION Total including other intangible assets | | 369.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 339.00 | 1 448.00 | | 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 732.00 | 7 955.00 | | 5 732.00 |
7C Grand total | 5 732.00 | 7 955.00 | | 5 732.00 |
UE of which provisions and reversals: - Operating | | 7 955.00 | | |
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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 | 86 341.00 | 86 341.00 | | 86 341.00 |
8C Staff and Related Accounts | 11 948.00 | 11 948.00 | | 11 948.00 |
8D Social Security and Other Social Organizations | 46 695.00 | 46 695.00 | | 46 695.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 531.00 | 7 531.00 | | 7 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184.00 | 184.00 | | 184.00 |
UP Loans | 893 521.00 | 893 521.00 | | 893 521.00 |
UX Other trade receivables | 116 804.00 | | | 116 804.00 |
VB VAT | 36 840.00 | | | 36 840.00 |
VH Loans with a maturity of more than one year at origin | 3 087 693.00 | 754 404.00 | 2 333 289.00 | 3 087 693.00 |
VI Group and Associates | 6 562 427.00 | 6 562 427.00 | | 6 562 427.00 |
VJ Loans taken out during the year | 12 361.00 | | | 12 361.00 |
VK Loans repaid during the year | 740 264.00 | | | 740 264.00 |
VM Income taxes | 51 831.00 | | | 51 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 903.00 | 903.00 | | 903.00 |
VS Prepaid expenses | 3 098.00 | | | 3 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 102 095.00 | 1 102 095.00 | | 1 102 095.00 |
VW VAT | 19 089.00 | 19 089.00 | | 19 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 822 813.00 | 7 489 524.00 | 2 333 289.00 | 9 822 813.00 |
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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 | 1 992.00 | 784.00 | | 1 992.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 709.00 | 7 920.00 | | 9 709.00 |
ST Other accounts | 42 616.00 | 45 633.00 | | 42 616.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 10 630.00 | 5 919.00 | | 10 630.00 |
YT Subcontracting | 651.00 | | | 651.00 |
YU External personnel | 276 247.00 | 212 500.00 | | 276 247.00 |
YW Business tax | 395.00 | | | 395.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 387.00 | 784.00 | | 2 387.00 |
YY Amount of VAT collected | 63 029.00 | 36 872.00 | | 63 029.00 |
YZ Total deductible VAT on goods and services | 66 833.00 | 51 849.00 | | 66 833.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 329 225.00 | 266 054.00 | | 329 225.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
