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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 468 000.00 | 1 284 102.00 | 1 183 897.00 | 2 468 000.00 |
AT Other tangible assets | 146 856.00 | 115 812.00 | 31 043.00 | 146 856.00 |
BH Other financial assets | 8 429.00 | | 8 429.00 | 8 429.00 |
BJ TOTAL (I) | 2 689 754.00 | 1 399 914.00 | 1 289 839.00 | 2 689 754.00 |
BT Goods | 3 578 248.00 | | 3 578 248.00 | 3 578 248.00 |
BX Customers and related accounts | 8 392.00 | | 8 392.00 | 8 392.00 |
BZ Other receivables | 1 841 856.00 | | 1 841 856.00 | 1 841 856.00 |
CD Marketable securities | 84 119.00 | 1 465.00 | 82 654.00 | 84 119.00 |
CF Cash and cash equivalents | 663.00 | | 663.00 | 663.00 |
CH Prepaid expenses | 1 943.00 | | 1 943.00 | 1 943.00 |
CJ TOTAL (II) | 5 515 223.00 | 1 465.00 | 5 513 757.00 | 5 515 223.00 |
CO Grand total (0 to V) | 8 204 977.00 | 1 401 380.00 | 6 803 597.00 | 8 204 977.00 |
CU Other investments | 66 468.00 | | 66 468.00 | 66 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 555 136.00 | | | 555 136.00 |
DD Legal reserve (1) | 55 513.00 | | | 55 513.00 |
DG Other reserves | 137 318.00 | | | 137 318.00 |
DH Retained earnings | 807 997.00 | | | 807 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 933.00 | | | 9 933.00 |
DL TOTAL (I) | 1 565 900.00 | | | 1 565 900.00 |
DU Loans and Debts from Credit Institutions (3) | 3 556 208.00 | | | 3 556 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 344 716.00 | | | 1 344 716.00 |
DX Trade payables and related accounts | 28 774.00 | | | 28 774.00 |
DY Tax and social security liabilities | 23 527.00 | | | 23 527.00 |
EA Other liabilities | 284 470.00 | | | 284 470.00 |
EC TOTAL (IV) | 5 237 697.00 | | | 5 237 697.00 |
EE Grand total (I to V) | 6 803 597.00 | | | 6 803 597.00 |
EG Accrued income and payables due within one year | 4 575 452.00 | | | 4 575 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 768 195.00 | | | 2 768 195.00 |
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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 | 190 683.00 | | 190 683.00 | 190 683.00 |
FJ Net sales | 190 683.00 | | 190 683.00 | 190 683.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 190 690.00 | |
FS Purchases of goods (including customs duties) | | | 199 902.00 | |
FT Inventory change (goods) | | | -199 902.00 | |
FW Other purchases and external expenses | | | 122 937.00 | |
FX Taxes, duties, and similar payments | | | 25 805.00 | |
FY Salaries and Wages | | | 38 516.00 | |
FZ Social Security Contributions | | | 51 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 909.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 417 929.00 | |
GG - OPERATING RESULT (I - II) | | | -227 239.00 | |
GH Attributed profit or transferred loss (III) | | | 52 506.00 | |
GI Supported loss or transferred profit (IV) | | | 48 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 302 926.00 | |
GL Other interest and similar income | | | 20 108.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 726.00 | |
GO Net income from sales of marketable securities | | | 9 154.00 | |
GP Total financial income (V) | | | 345 916.00 | |
GR Interest and similar expenses | | | 109 576.00 | |
GT Net expenses on sales of marketable securities | | | 12 327.00 | |
GU Total financial expenses (VI) | | | 121 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 946.00 | | | 2 946.00 |
HD Total exceptional income (VII) | 2 946.00 | | | 2 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 946.00 | | | 2 946.00 |
HK Income tax | -6 152.00 | | | -6 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 059.00 | | | 592 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 125.00 | | | 582 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 933.00 | | | 9 933.00 |
HP References: Equipment leasing | 573.00 | | | 573.00 |
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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 | 2 657 282.00 | | 32 472.00 | 2 657 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 898.00 | |
I4 DECREASES Grand Total | | | 2 689 754.00 | |
IO DECREASES Total including other intangible assets | | | 2 468 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 468 000.00 | | | 2 468 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 869.00 | | 31 987.00 | 114 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 413.00 | | 485.00 | 74 413.00 |
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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 | 1 221 004.00 | 178 909.00 | | 1 221 004.00 |
PE DEPRECIATION Total including other intangible assets | 1 112 951.00 | 171 150.00 | | 1 112 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 053.00 | 7 759.00 | | 108 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 15 192.00 | | 13 726.00 | 15 192.00 |
7B Total provisions for depreciation | 15 192.00 | | 13 726.00 | 15 192.00 |
7C Grand total | 15 192.00 | | 13 726.00 | 15 192.00 |
UG - Financial | | | 13 726.00 | |
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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 | 20 161.00 | 20 161.00 | | 20 161.00 |
8B Suppliers and Related Accounts | 28 774.00 | 28 774.00 | | 28 774.00 |
8C Staff and Related Accounts | 834.00 | 834.00 | | 834.00 |
8D Social Security and Other Social Organizations | 17 834.00 | 17 834.00 | | 17 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 470.00 | 284 470.00 | | 284 470.00 |
UT Other financial assets | 8 429.00 | | | 8 429.00 |
UX Other trade receivables | 8 392.00 | | | 8 392.00 |
UY Staff and related accounts | 727.00 | | | 727.00 |
VB VAT | 9 404.00 | | | 9 404.00 |
VC Group and associates | 571 042.00 | | | 571 042.00 |
VG Loans with a maturity of up to one year at origin | 2 768 195.00 | 2 768 195.00 | | 2 768 195.00 |
VH Loans with a maturity of more than one year at origin | 788 013.00 | 125 767.00 | 525 419.00 | 788 013.00 |
VI Group and Associates | 1 324 555.00 | 1 324 555.00 | | 1 324 555.00 |
VJ Loans taken out during the year | 27 500.00 | | | 27 500.00 |
VK Loans repaid during the year | 121 312.00 | | | 121 312.00 |
VM Income taxes | 1 775.00 | | | 1 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 344.00 | 3 344.00 | | 3 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 258 906.00 | | | 1 258 906.00 |
VS Prepaid expenses | 1 943.00 | | | 1 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 860 620.00 | 1 852 191.00 | 8 429.00 | 1 860 620.00 |
VW VAT | 1 515.00 | 1 515.00 | | 1 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 237 697.00 | 4 575 452.00 | 525 419.00 | 5 237 697.00 |
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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 | 25 100.00 | | | 25 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 549.00 | | | 46 549.00 |
ST Other accounts | 56 607.00 | | | 56 607.00 |
XQ Rental, rental and co-ownership charges | 19 779.00 | | | 19 779.00 |
YW Business tax | 705.00 | | | 705.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 805.00 | | | 25 805.00 |
YY Amount of VAT collected | 11 379.00 | | | 11 379.00 |
YZ Total deductible VAT on goods and services | 10 600.00 | | | 10 600.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 937.00 | | | 122 937.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
