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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 268.00 | 268.00 | | 268.00 |
AF Concessions, Patents and Similar Rights | 19 152.00 | 18 553.00 | 599.00 | 19 152.00 |
AP Buildings | 97 207.00 | 45 856.00 | 51 351.00 | 97 207.00 |
AT Other tangible assets | 218 330.00 | 133 474.00 | 84 856.00 | 218 330.00 |
BB Receivables related to investments | 466 370.00 | | 466 370.00 | 466 370.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 1 427.00 | | 1 427.00 | 1 427.00 |
BJ TOTAL (I) | 1 608 291.00 | 249 426.00 | 1 358 865.00 | 1 608 291.00 |
BZ Other receivables | 28 324.00 | | 28 324.00 | 28 324.00 |
CF Cash and cash equivalents | 16 873.00 | | 16 873.00 | 16 873.00 |
CH Prepaid expenses | 22 230.00 | | 22 230.00 | 22 230.00 |
CJ TOTAL (II) | 67 427.00 | | 67 427.00 | 67 427.00 |
CO Grand total (0 to V) | 1 675 718.00 | 249 426.00 | 1 426 292.00 | 1 675 718.00 |
CU Other investments | 805 457.00 | 51 275.00 | 754 182.00 | 805 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 395.00 | | | 10 395.00 |
DB Share, merger, contribution premiums, etc. | 145 545.00 | | | 145 545.00 |
DD Legal reserve (1) | 1 040.00 | | | 1 040.00 |
DG Other reserves | 772 103.00 | | | 772 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 670.00 | | | 35 670.00 |
DJ Investment subsidies | 112.00 | | | 112.00 |
DK Regulated provisions | 306.00 | | | 306.00 |
DL TOTAL (I) | 965 171.00 | | | 965 171.00 |
DQ Provisions for Expenses | 19 500.00 | | | 19 500.00 |
DR TOTAL (IV) | 19 500.00 | | | 19 500.00 |
DU Loans and Debts from Credit Institutions (3) | 85 295.00 | | | 85 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 965.00 | | | 212 965.00 |
DX Trade payables and related accounts | 23 405.00 | | | 23 405.00 |
DY Tax and social security liabilities | 119 957.00 | | | 119 957.00 |
EC TOTAL (IV) | 441 621.00 | | | 441 621.00 |
EE Grand total (I to V) | 1 426 292.00 | | | 1 426 292.00 |
EG Accrued income and payables due within one year | 407 108.00 | | | 407 108.00 |
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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 | 468 000.00 | | 468 000.00 | 468 000.00 |
FJ Net sales | 468 000.00 | | 468 000.00 | 468 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 316.00 | |
FR Total operating income (I) | | | 535 317.00 | |
FW Other purchases and external expenses | | | 187 617.00 | |
FX Taxes, duties, and similar payments | | | 10 596.00 | |
FY Salaries and Wages | | | 219 583.00 | |
FZ Social Security Contributions | | | 83 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 734.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 552 411.00 | |
GG - OPERATING RESULT (I - II) | | | -17 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 715.00 | |
GL Other interest and similar income | | | 6 346.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 400.00 | |
GP Total financial income (V) | | | 107 461.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 275.00 | |
GR Interest and similar expenses | | | 2 129.00 | |
GU Total financial expenses (VI) | | | 53 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 316.00 | | | 67 316.00 |
HA Exceptional income from management transactions | 3 225.00 | | | 3 225.00 |
HB Exceptional income from capital transactions | 37 122.00 | | | 37 122.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 70 347.00 | | | 70 347.00 |
HE Exceptional expenses on management operations | 22 048.00 | | | 22 048.00 |
HF Exceptional expenses on capital transactions | 41 011.00 | | | 41 011.00 |
HG Exceptional depreciation and provisions | 4 152.00 | | | 4 152.00 |
HH Total exceptional expenses (VIII) | 67 211.00 | | | 67 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 135.00 | | | 3 135.00 |
HK Income tax | 4 428.00 | | | 4 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 124.00 | | | 713 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 454.00 | | | 677 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 670.00 | | | 35 670.00 |
HP References: Equipment leasing | 6 105.00 | | | 6 105.00 |
HQ References: Real Estate Leasing | 37 518.00 | | | 37 518.00 |
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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 | 1 400 106.00 | | 614 034.00 | 1 400 106.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 268.00 | | | 268.00 |
I3 DECREASES Total Financial Fixed Assets | | 328 947.00 | 1 273 334.00 | |
I4 DECREASES Grand Total | | 405 848.00 | 1 608 291.00 | |
IN DECREASES Start-up, development, or research expenses | | | 268.00 | |
IO DECREASES Total including other intangible assets | | | 19 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 901.00 | 315 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 152.00 | | | 19 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 896.00 | | 82 543.00 | 309 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 070 790.00 | | 531 491.00 | 1 070 790.00 |
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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 | 189 707.00 | 50 734.00 | 42 290.00 | 189 707.00 |
CY DEPRECIATION Start-up, development, or research expenses | 268.00 | | | 268.00 |
PE DEPRECIATION Total including other intangible assets | 12 862.00 | 5 691.00 | | 12 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 577.00 | 45 043.00 | 42 290.00 | 176 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 14 000.00 | | 14 000.00 | 14 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 137.00 | 168.00 | | 137.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 516.00 | 3 984.00 | 30 000.00 | 45 516.00 |
7B Total provisions for depreciation | 6 400.00 | 51 275.00 | 6 400.00 | 6 400.00 |
7C Grand total | 52 053.00 | 55 427.00 | 36 400.00 | 52 053.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 51 275.00 | 6 400.00 | |
UJ - Exceptional | | 4 152.00 | 30 000.00 | |
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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 | 115 020.00 | 115 020.00 | | 115 020.00 |
8B Suppliers and Related Accounts | 23 405.00 | 23 405.00 | | 23 405.00 |
8C Staff and Related Accounts | 33 907.00 | 33 907.00 | | 33 907.00 |
8D Social Security and Other Social Organizations | 61 369.00 | 61 369.00 | | 61 369.00 |
UL Receivables related to investments | 466 370.00 | | | 466 370.00 |
UT Other financial assets | 1 427.00 | | | 1 427.00 |
VB VAT | 1 998.00 | | | 1 998.00 |
VH Loans with a maturity of more than one year at origin | 85 295.00 | 50 782.00 | 34 513.00 | 85 295.00 |
VI Group and Associates | 97 945.00 | 97 945.00 | | 97 945.00 |
VJ Loans taken out during the year | 69 500.00 | | | 69 500.00 |
VK Loans repaid during the year | 54 672.00 | | | 54 672.00 |
VM Income taxes | 15 110.00 | | | 15 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 690.00 | 3 690.00 | | 3 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 216.00 | | | 11 216.00 |
VS Prepaid expenses | 22 230.00 | | | 22 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 351.00 | 50 554.00 | 467 797.00 | 518 351.00 |
VW VAT | 20 991.00 | 20 991.00 | | 20 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 621.00 | 407 108.00 | 34 513.00 | 441 621.00 |
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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 | 10 296.00 | | | 10 296.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 531.00 | | | 13 531.00 |
ST Other accounts | 154 791.00 | | | 154 791.00 |
XQ Rental, rental and co-ownership charges | 19 295.00 | | | 19 295.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 13 794.00 | | | 13 794.00 |
YR Real estate leasing commitment | 28 137.00 | | | 28 137.00 |
YW Business tax | 300.00 | | | 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 596.00 | | | 10 596.00 |
YY Amount of VAT collected | 103 450.00 | | | 103 450.00 |
YZ Total deductible VAT on goods and services | 38 017.00 | | | 38 017.00 |
ZE Dividends | 67 914.00 | | | 67 914.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 617.00 | | | 187 617.00 |
