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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 | 63 480.00 | 18 805.00 | 44 675.00 | 63 480.00 |
AT Other tangible assets | 3 790.00 | 1 269.00 | 2 521.00 | 3 790.00 |
BJ TOTAL (I) | 1 399 496.00 | 20 074.00 | 1 379 422.00 | 1 399 496.00 |
BX Customers and related accounts | 30 480.00 | | 30 480.00 | 30 480.00 |
BZ Other receivables | 154 961.00 | | 154 961.00 | 154 961.00 |
CF Cash and cash equivalents | 53 623.00 | | 53 623.00 | 53 623.00 |
CH Prepaid expenses | 4 389.00 | | 4 389.00 | 4 389.00 |
CJ TOTAL (II) | 243 453.00 | | 243 453.00 | 243 453.00 |
CO Grand total (0 to V) | 1 642 949.00 | 20 074.00 | 1 622 875.00 | 1 642 949.00 |
CU Other investments | 1 332 225.00 | | 1 332 225.00 | 1 332 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 710.00 | 285 710.00 | | 285 710.00 |
DH Retained earnings | 7 440.00 | -32 877.00 | | 7 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 196.00 | 40 317.00 | | 28 196.00 |
DK Regulated provisions | 43 326.00 | 3 620.00 | | 43 326.00 |
DL TOTAL (I) | 364 671.00 | 296 770.00 | | 364 671.00 |
DU Loans and Debts from Credit Institutions (3) | 652 804.00 | 772 585.00 | | 652 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 520.00 | 591 255.00 | | 500 520.00 |
DX Trade payables and related accounts | 32 824.00 | 40 140.00 | | 32 824.00 |
DY Tax and social security liabilities | 69 606.00 | 122 775.00 | | 69 606.00 |
DZ Fixed asset liabilities and related accounts | | 3 402.00 | | |
EA Other liabilities | 2 450.00 | 2 796.00 | | 2 450.00 |
EC TOTAL (IV) | 1 258 204.00 | 1 532 952.00 | | 1 258 204.00 |
EE Grand total (I to V) | 1 622 875.00 | 1 829 722.00 | | 1 622 875.00 |
EG Accrued income and payables due within one year | 727 325.00 | 880 209.00 | | 727 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159.00 | 98.00 | | 159.00 |
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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 | 399 077.00 | | 399 077.00 | 399 077.00 |
FJ Net sales | 399 077.00 | | 399 077.00 | 399 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 628.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 401 709.00 | |
FW Other purchases and external expenses | | | 158 407.00 | |
FX Taxes, duties, and similar payments | | | 2 750.00 | |
FY Salaries and Wages | | | 212 882.00 | |
FZ Social Security Contributions | | | 100 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 678.00 | |
GE Other Expenses | | | 14 362.00 | |
GF Total Operating Expenses (II) | | | 508 797.00 | |
GG - OPERATING RESULT (I - II) | | | -107 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 194 210.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 194 340.00 | |
GR Interest and similar expenses | | | 16 150.00 | |
GU Total financial expenses (VI) | | | 16 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 628.00 | 2 050.00 | | 2 628.00 |
A2 TOTAL ASSETS | 9 600.00 | 9 600.00 | | 9 600.00 |
A4 Equity method investments | 1 525.00 | 226.00 | | 1 525.00 |
HE Exceptional expenses on management operations | 3 201.00 | | | 3 201.00 |
HG Exceptional depreciation and provisions | 39 705.00 | 3 600.00 | | 39 705.00 |
HH Total exceptional expenses (VIII) | 42 906.00 | 3 600.00 | | 42 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 906.00 | -3 600.00 | | -42 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 049.00 | 522 000.00 | | 596 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 853.00 | 481 683.00 | | 567 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 196.00 | 40 317.00 | | 28 196.00 |
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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 | 1 325 022.00 | | 74 474.00 | 1 325 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 332 225.00 | |
I4 DECREASES Grand Total | | | 1 399 496.00 | |
IO DECREASES Total including other intangible assets | | | 63 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 158.00 | | 9 323.00 | 54 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 864.00 | | 926.00 | 2 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 268 000.00 | | 64 225.00 | 1 268 000.00 |
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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 | 395.00 | 19 678.00 | | 395.00 |
PE DEPRECIATION Total including other intangible assets | | 18 805.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 395.00 | 874.00 | | 395.00 |
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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 | 32 824.00 | 32 824.00 | | 32 824.00 |
8C Staff and Related Accounts | 25 240.00 | 25 240.00 | | 25 240.00 |
8D Social Security and Other Social Organizations | 38 288.00 | 38 288.00 | | 38 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 450.00 | 2 450.00 | | 2 450.00 |
UX Other trade receivables | 30 480.00 | | | 30 480.00 |
UZ Social Security, other social security organizations | 2 253.00 | | | 2 253.00 |
VB VAT | 6 957.00 | | | 6 957.00 |
VC Group and associates | 145 085.00 | | | 145 085.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VH Loans with a maturity of more than one year at origin | 652 645.00 | 121 766.00 | 530 879.00 | 652 645.00 |
VI Group and Associates | 500 520.00 | 500 520.00 | | 500 520.00 |
VK Loans repaid during the year | 119 842.00 | | | 119 842.00 |
VP Miscellaneous | 667.00 | | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 247.00 | 1 247.00 | | 1 247.00 |
VS Prepaid expenses | 4 389.00 | | | 4 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 830.00 | 189 830.00 | | 189 830.00 |
VW VAT | 4 831.00 | 4 831.00 | | 4 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 258 204.00 | 727 325.00 | 530 879.00 | 1 258 204.00 |
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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 | 2 674.00 | 4 029.00 | | 2 674.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 944.00 | 10 353.00 | | 35 944.00 |
ST Other accounts | 34 485.00 | 47 879.00 | | 34 485.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 37 101.00 | 2 316.00 | | 37 101.00 |
YV Retrocessions of fees, commissions and brokerage | 50 876.00 | 60 743.00 | | 50 876.00 |
YW Business tax | 76.00 | 75.00 | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 750.00 | 4 104.00 | | 2 750.00 |
YY Amount of VAT collected | 144 007.00 | 8 265.00 | | 144 007.00 |
YZ Total deductible VAT on goods and services | 25 098.00 | 11 597.00 | | 25 098.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 407.00 | 121 292.00 | | 158 407.00 |
ZR Subsidiaries and equity interests | | 1.00 | | |
