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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 134 133.00 | 133 211.00 | 923.00 | 134 133.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 7 283.00 | | 7 283.00 | 7 283.00 |
BJ TOTAL (I) | 36 574 956.00 | 2 233 211.00 | 34 341 745.00 | 36 574 956.00 |
BX Customers and related accounts | 221 596.00 | | 221 596.00 | 221 596.00 |
BZ Other receivables | 25 850 677.00 | | 25 850 677.00 | 25 850 677.00 |
CF Cash and cash equivalents | 1 331 943.00 | | 1 331 943.00 | 1 331 943.00 |
CH Prepaid expenses | 11 611.00 | | 11 611.00 | 11 611.00 |
CJ TOTAL (II) | 27 415 827.00 | | 27 415 827.00 | 27 415 827.00 |
CO Grand total (0 to V) | 63 990 783.00 | 2 233 211.00 | 61 757 572.00 | 63 990 783.00 |
CU Other investments | 36 433 540.00 | 2 100 000.00 | 34 333 540.00 | 36 433 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 390 000.00 | 41 390 000.00 | | 41 390 000.00 |
DD Legal reserve (1) | 340 455.00 | 263 596.00 | | 340 455.00 |
DG Other reserves | 5 530 792.00 | 5 530 792.00 | | 5 530 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 697 571.00 | 1 537 162.00 | | 1 697 571.00 |
DL TOTAL (I) | 48 958 817.00 | 48 721 551.00 | | 48 958 817.00 |
DU Loans and Debts from Credit Institutions (3) | 80 760.00 | 1 295 493.00 | | 80 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 161 705.00 | 7 058 245.00 | | 12 161 705.00 |
DX Trade payables and related accounts | 52 131.00 | 64 490.00 | | 52 131.00 |
DY Tax and social security liabilities | 421 379.00 | 41 755.00 | | 421 379.00 |
EA Other liabilities | 82 779.00 | | | 82 779.00 |
EC TOTAL (IV) | 12 798 755.00 | 8 459 983.00 | | 12 798 755.00 |
EE Grand total (I to V) | 61 757 572.00 | 57 181 534.00 | | 61 757 572.00 |
EG Accrued income and payables due within one year | 12 798 755.00 | 8 455 766.00 | | 12 798 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 312.00 | 1 259 938.00 | | 55 312.00 |
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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 | 1 842 828.00 | | 1 842 828.00 | 1 842 828.00 |
FJ Net sales | 1 842 828.00 | | 1 842 828.00 | 1 842 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 842 832.00 | |
FU Purchases of raw materials and other supplies | | | 15 054.00 | |
FW Other purchases and external expenses | | | 951 182.00 | |
FX Taxes, duties, and similar payments | | | 29 240.00 | |
FY Salaries and Wages | | | 91 000.00 | |
FZ Social Security Contributions | | | 36 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 624.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 153 707.00 | |
GG - OPERATING RESULT (I - II) | | | 689 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 831 941.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 900 000.00 | |
GP Total financial income (V) | | | 4 731 941.00 | |
GR Interest and similar expenses | | | 153 707.00 | |
GU Total financial expenses (VI) | | | 153 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 578 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 267 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 544.00 | | |
HA Exceptional income from management transactions | 16 646.00 | 1 738.00 | | 16 646.00 |
HB Exceptional income from capital transactions | 10 165 279.00 | | | 10 165 279.00 |
HD Total exceptional income (VII) | 10 181 925.00 | 1 738.00 | | 10 181 925.00 |
HE Exceptional expenses on management operations | 1 213.00 | 1 260.00 | | 1 213.00 |
HF Exceptional expenses on capital transactions | 14 065 279.00 | | | 14 065 279.00 |
HH Total exceptional expenses (VIII) | 14 066 492.00 | 1 260.00 | | 14 066 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 884 567.00 | 478.00 | | -3 884 567.00 |
HK Income tax | -314 779.00 | -825 443.00 | | -314 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 756 698.00 | 1 960 394.00 | | 16 756 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 059 127.00 | 423 232.00 | | 15 059 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 697 571.00 | 1 537 162.00 | | 1 697 571.00 |
HP References: Equipment leasing | 2 438.00 | 15 514.00 | | 2 438.00 |
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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 | 40 512 287.00 | | 10 158 947.00 | 40 512 287.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | 999.00 | 14 087 947.00 | 35 440 323.00 | 999.00 |
I4 DECREASES Grand Total | 999.00 | 14 091 279.00 | 36 574 956.00 | 999.00 |
IY DECREASES Total Tangible Fixed Assets | | 7 332.00 | 134 133.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 465.00 | | | 141 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 370 822.00 | | 10 158 947.00 | 40 370 822.00 |
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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 | 102 586.00 | 30 624.00 | | 102 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 586.00 | 30 624.00 | | 102 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 6 000 000.00 | | 3 900 000.00 | 6 000 000.00 |
7C Grand total | 6 000 000.00 | | 3 900 000.00 | 6 000 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 3 900 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 52 131.00 | 52 131.00 | | 52 131.00 |
8D Social Security and Other Social Organizations | 16 975.00 | 16 975.00 | | 16 975.00 |
8E Income Taxes | 363 521.00 | 363 521.00 | | 363 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 779.00 | 82 779.00 | | 82 779.00 |
UT Other financial assets | 7 283.00 | -1.00 | | 7 283.00 |
UX Other trade receivables | 221 596.00 | | | 221 596.00 |
UY Staff and related accounts | 1 366.00 | | | 1 366.00 |
VB VAT | 29 274.00 | | | 29 274.00 |
VC Group and associates | 25 798 014.00 | | | 25 798 014.00 |
VG Loans with a maturity of up to one year at origin | 76 542.00 | 76 542.00 | | 76 542.00 |
VH Loans with a maturity of more than one year at origin | 4 217.00 | 4 217.00 | | 4 217.00 |
VI Group and Associates | 12 161 705.00 | 12 161 705.00 | | 12 161 705.00 |
VK Loans repaid during the year | 24 965.00 | | | 24 965.00 |
VP Miscellaneous | 20 230.00 | | | 20 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 317.00 | 10 317.00 | | 10 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 793.00 | | | 1 793.00 |
VS Prepaid expenses | 11 611.00 | | | 11 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 091 166.00 | 26 083 883.00 | 7 283.00 | 26 091 166.00 |
VW VAT | 30 566.00 | 30 566.00 | | 30 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 798 755.00 | 12 798 755.00 | | 12 798 755.00 |
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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 | 27 067.00 | 12 763.00 | | 27 067.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 237 305.00 | 185 802.00 | | 237 305.00 |
ST Other accounts | 571 093.00 | 560 190.00 | | 571 093.00 |
XQ Rental, rental and co-ownership charges | 52 784.00 | 52 364.00 | | 52 784.00 |
YT Subcontracting | 90 000.00 | 90 000.00 | | 90 000.00 |
YW Business tax | 2 173.00 | 9 762.00 | | 2 173.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 240.00 | 22 525.00 | | 29 240.00 |
YY Amount of VAT collected | 383 429.00 | 315 525.00 | | 383 429.00 |
YZ Total deductible VAT on goods and services | 77 926.00 | 84 674.00 | | 77 926.00 |
ZE Dividends | 1 460 304.00 | | | 1 460 304.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 951 182.00 | 888 356.00 | | 951 182.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
