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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 | | | | |
AF Concessions, Patents and Similar Rights | 188 345.00 | 168 971.00 | 19 374.00 | 188 345.00 |
AJ Other Intangible Assets | 25 369.00 | 9 401.00 | 15 968.00 | 25 369.00 |
AT Other tangible assets | 411 034.00 | 366 772.00 | 44 262.00 | 411 034.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 5 650.00 | | 5 650.00 | 5 650.00 |
BJ TOTAL (I) | 15 428 515.00 | 1 337 031.00 | 14 091 484.00 | 15 428 515.00 |
BX Customers and related accounts | 440 901.00 | | 440 901.00 | 440 901.00 |
BZ Other receivables | 12 210 533.00 | 300 000.00 | 11 910 533.00 | 12 210 533.00 |
CF Cash and cash equivalents | 3 365.00 | | 3 365.00 | 3 365.00 |
CH Prepaid expenses | 36 894.00 | | 36 894.00 | 36 894.00 |
CJ TOTAL (II) | 12 691 693.00 | 300 000.00 | 12 391 693.00 | 12 691 693.00 |
CO Grand total (0 to V) | 28 120 208.00 | 1 637 031.00 | 26 483 178.00 | 28 120 208.00 |
CP Shares due in less than one year | 6 250.00 | | | 6 250.00 |
CU Other investments | 14 797 517.00 | 791 888.00 | 14 005 630.00 | 14 797 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 406 865.00 | 3 500 000.00 | | 4 406 865.00 |
DB Share, merger, contribution premiums, etc. | 332 777.00 | | | 332 777.00 |
DD Legal reserve (1) | 350 000.00 | 350 000.00 | | 350 000.00 |
DG Other reserves | 1 364 259.00 | 1 364 259.00 | | 1 364 259.00 |
DH Retained earnings | -788 621.00 | -788 621.00 | | -788 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 593.00 | 355 516.00 | | 318 593.00 |
DL TOTAL (I) | 5 983 872.00 | 4 781 154.00 | | 5 983 872.00 |
DP Provisions for Risks | 145 065.00 | | | 145 065.00 |
DR TOTAL (IV) | 145 065.00 | | | 145 065.00 |
DU Loans and Debts from Credit Institutions (3) | 43 777.00 | 10 797.00 | | 43 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 497 331.00 | 11 264 108.00 | | 19 497 331.00 |
DX Trade payables and related accounts | 84 444.00 | 6 947.00 | | 84 444.00 |
DY Tax and social security liabilities | 322 965.00 | 89 603.00 | | 322 965.00 |
DZ Fixed asset liabilities and related accounts | 37 585.00 | 37 585.00 | | 37 585.00 |
EA Other liabilities | 368 138.00 | | | 368 138.00 |
EC TOTAL (IV) | 20 354 241.00 | 11 409 039.00 | | 20 354 241.00 |
EE Grand total (I to V) | 26 483 178.00 | 16 190 194.00 | | 26 483 178.00 |
EG Accrued income and payables due within one year | 20 348 921.00 | 11 409 039.00 | | 20 348 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 804.00 | 9 321.00 | | 6 804.00 |
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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 | 3 051 263.00 | | 3 051 263.00 | 3 051 263.00 |
FJ Net sales | 3 051 263.00 | | 3 051 263.00 | 3 051 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 173.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 086 450.00 | |
FU Purchases of raw materials and other supplies | | | 51 710.00 | |
FW Other purchases and external expenses | | | 1 144 818.00 | |
FX Taxes, duties, and similar payments | | | 43 000.00 | |
FY Salaries and Wages | | | 1 310 878.00 | |
FZ Social Security Contributions | | | 481 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 360.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 3 211 190.00 | |
GG - OPERATING RESULT (I - II) | | | -124 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 323 607.00 | |
GL Other interest and similar income | | | 12.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 323 619.00 | |
GQ Financial allocations to depreciation and provisions | | | 577 541.00 | |
GR Interest and similar expenses | | | 295 830.00 | |
GS Negative differences of foreign exchange | | | 315.00 | |
GU Total financial expenses (VI) | | | 873 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 449 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 173.00 | 8 015.00 | | 35 173.00 |
HA Exceptional income from management transactions | 13 004.00 | | | 13 004.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 13 005.00 | | | 13 005.00 |
HE Exceptional expenses on management operations | 22 005.00 | 49 298.00 | | 22 005.00 |
HH Total exceptional expenses (VIII) | 22 005.00 | 49 298.00 | | 22 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 000.00 | -49 298.00 | | -9 000.00 |
HK Income tax | -2 400.00 | | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 423 075.00 | 2 181 419.00 | | 4 423 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 104 482.00 | 1 825 903.00 | | 4 104 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 593.00 | 355 516.00 | | 318 593.00 |
HP References: Equipment leasing | 1 745.00 | 14 666.00 | | 1 745.00 |
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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 | 5 684 567.00 | | 9 747 199.00 | 5 684 567.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 250.00 | 14 803 767.00 | |
I4 DECREASES Grand Total | | 3 250.00 | 15 428 515.00 | |
IO DECREASES Total including other intangible assets | | | 213 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 411 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 095.00 | | 6 619.00 | 207 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 370.00 | | 166 664.00 | 244 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 233 101.00 | | 9 573 916.00 | 5 233 101.00 |
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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 | 374 366.00 | 46 022.00 | -124 755.00 | 374 366.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 151.00 | | 3 151.00 | 3 151.00 |
PE DEPRECIATION Total including other intangible assets | 147 281.00 | 27 939.00 | -3 151.00 | 147 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 934.00 | 18 083.00 | -124 755.00 | 223 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 133 360.00 | -11 705.00 | |
6X Other provisions for depreciation | | 300 000.00 | | |
7B Total provisions for depreciation | | 877 541.00 | -214 347.00 | |
7C Grand total | | 1 010 901.00 | -226 052.00 | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 133 360.00 | | |
UG - Financial | | 577 541.00 | | |
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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 | 84 444.00 | 84 444.00 | | 84 444.00 |
8C Staff and Related Accounts | 119 557.00 | 119 557.00 | | 119 557.00 |
8D Social Security and Other Social Organizations | 126 669.00 | 126 669.00 | | 126 669.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 585.00 | 37 585.00 | | 37 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368 138.00 | 368 138.00 | | 368 138.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 5 650.00 | 5 650.00 | | 5 650.00 |
UX Other trade receivables | 440 901.00 | | | 440 901.00 |
UY Staff and related accounts | 3 564.00 | | | 3 564.00 |
VB VAT | 86 376.00 | | | 86 376.00 |
VC Group and associates | 12 103 360.00 | | | 12 103 360.00 |
VG Loans with a maturity of up to one year at origin | 17 523.00 | 17 523.00 | | 17 523.00 |
VH Loans with a maturity of more than one year at origin | 26 254.00 | 20 934.00 | 5 320.00 | 26 254.00 |
VI Group and Associates | 19 497 331.00 | 19 497 331.00 | | 19 497 331.00 |
VP Miscellaneous | 12 984.00 | | | 12 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 898.00 | 22 898.00 | | 22 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 250.00 | | | 4 250.00 |
VS Prepaid expenses | 36 894.00 | | | 36 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 694 579.00 | 12 694 579.00 | | 12 694 579.00 |
VW VAT | 53 842.00 | 53 842.00 | | 53 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 354 241.00 | 20 348 921.00 | 5 320.00 | 20 354 241.00 |
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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 | 26 862.00 | 11 964.00 | | 26 862.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 225 931.00 | 129 549.00 | | 225 931.00 |
ST Other accounts | 573 890.00 | 335 326.00 | | 573 890.00 |
XQ Rental, rental and co-ownership charges | 85 148.00 | 42 764.00 | | 85 148.00 |
YT Subcontracting | 65 198.00 | 66 032.00 | | 65 198.00 |
YU External personnel | 143 284.00 | 101 052.00 | | 143 284.00 |
YV Retrocessions of fees, commissions and brokerage | 51 368.00 | | | 51 368.00 |
YW Business tax | 16 138.00 | 11 489.00 | | 16 138.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 000.00 | 23 453.00 | | 43 000.00 |
YY Amount of VAT collected | 687 804.00 | 241 993.00 | | 687 804.00 |
YZ Total deductible VAT on goods and services | 181 462.00 | 98 048.00 | | 181 462.00 |
ZE Dividends | 355 516.00 | | | 355 516.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 144 818.00 | 674 723.00 | | 1 144 818.00 |
