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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 | | | | |
AH Goodwill | | | | |
AT Other tangible assets | 11 573.00 | 6 193.00 | 5 380.00 | 11 573.00 |
BB Receivables related to investments | 104 549.00 | | 104 549.00 | 104 549.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 968 592.00 | 43 443.00 | 925 149.00 | 968 592.00 |
BX Customers and related accounts | 292 520.00 | 43 801.00 | 248 720.00 | 292 520.00 |
BZ Other receivables | 101 552.00 | | 101 552.00 | 101 552.00 |
CF Cash and cash equivalents | 464 141.00 | | 464 141.00 | 464 141.00 |
CH Prepaid expenses | 5 989.00 | | 5 989.00 | 5 989.00 |
CJ TOTAL (II) | 864 203.00 | 43 801.00 | 820 402.00 | 864 203.00 |
CO Grand total (0 to V) | 1 832 795.00 | 87 243.00 | 1 745 552.00 | 1 832 795.00 |
CP Shares due in less than one year | 104 549.00 | | | 104 549.00 |
CU Other investments | 852 470.00 | 37 250.00 | 815 220.00 | 852 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 250.00 | 580 250.00 | | 580 250.00 |
DB Share, merger, contribution premiums, etc. | 100 600.00 | 100 600.00 | | 100 600.00 |
DD Legal reserve (1) | 18 591.00 | 18 591.00 | | 18 591.00 |
DH Retained earnings | -15 195.00 | 186 336.00 | | -15 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 476.00 | -201 531.00 | | 370 476.00 |
DL TOTAL (I) | 1 054 722.00 | 684 246.00 | | 1 054 722.00 |
DU Loans and Debts from Credit Institutions (3) | 1 009.00 | 1 248.00 | | 1 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 826.00 | 552 642.00 | | 135 826.00 |
DX Trade payables and related accounts | 408 849.00 | 1 328 170.00 | | 408 849.00 |
DY Tax and social security liabilities | 138 255.00 | 421 564.00 | | 138 255.00 |
EA Other liabilities | 6 891.00 | 131 505.00 | | 6 891.00 |
EB Prepaid income (2) | | 259 265.00 | | |
EC TOTAL (IV) | 690 830.00 | 2 694 395.00 | | 690 830.00 |
EE Grand total (I to V) | 1 745 552.00 | 3 378 641.00 | | 1 745 552.00 |
EG Accrued income and payables due within one year | 690 830.00 | 2 694 395.00 | | 690 830.00 |
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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 | 268 963.00 | | 268 963.00 | 268 963.00 |
FJ Net sales | 268 963.00 | | 268 963.00 | 268 963.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FQ Other income | | | 406.00 | |
FR Total operating income (I) | | | 270 068.00 | |
FW Other purchases and external expenses | | | 264 973.00 | |
FX Taxes, duties, and similar payments | | | 3 122.00 | |
FY Salaries and Wages | | | 98 814.00 | |
FZ Social Security Contributions | | | 46 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 409.00 | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 454 518.00 | |
GG - OPERATING RESULT (I - II) | | | -184 450.00 | |
GK Income from other securities and fixed asset receivables | | | 490.00 | |
GM Reversals of provisions and transfers of expenses | | | 62 750.00 | |
GP Total financial income (V) | | | 63 240.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 19 469.00 | |
GU Total financial expenses (VI) | | | 19 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 700.00 | | | 700.00 |
A4 Equity method investments | 279.00 | 235.00 | | 279.00 |
HA Exceptional income from management transactions | 5 189.00 | 14 002.00 | | 5 189.00 |
HB Exceptional income from capital transactions | 1 325 500.00 | | | 1 325 500.00 |
HD Total exceptional income (VII) | 1 330 689.00 | 14 002.00 | | 1 330 689.00 |
HE Exceptional expenses on management operations | 21 495.00 | 1 646.00 | | 21 495.00 |
HF Exceptional expenses on capital transactions | 809 501.00 | 104 405.00 | | 809 501.00 |
HH Total exceptional expenses (VIII) | 830 995.00 | 106 051.00 | | 830 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 499 694.00 | -92 049.00 | | 499 694.00 |
HK Income tax | -11 461.00 | -61 671.00 | | -11 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 663 997.00 | 1 095 077.00 | | 1 663 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 293 522.00 | 1 296 608.00 | | 1 293 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 476.00 | -201 531.00 | | 370 476.00 |
HP References: Equipment leasing | 11 117.00 | 16 367.00 | | 11 117.00 |
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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 | 3 181 306.00 | | 160 468.00 | 3 181 306.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 500.00 | | | 7 500.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 32 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 286 179.00 | 957 019.00 | |
I4 DECREASES Grand Total | | 2 373 181.00 | 968 592.00 | |
IN DECREASES Start-up, development, or research expenses | | 7 500.00 | | |
IO DECREASES Total including other intangible assets | | 2 057 500.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 22 003.00 | 11 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 057 500.00 | | | 2 057 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 622.00 | | 4 954.00 | 28 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 087 684.00 | | 155 514.00 | 1 087 684.00 |
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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 | 1 275 786.00 | 40 409.00 | 1 310 002.00 | 1 275 786.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 500.00 | | 7 500.00 | 7 500.00 |
PE DEPRECIATION Total including other intangible assets | 1 246 756.00 | 37 766.00 | 1 284 522.00 | 1 246 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 530.00 | 2 643.00 | 17 980.00 | 21 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 801.00 | | | 43 801.00 |
7B Total provisions for depreciation | 143 801.00 | | 62 750.00 | 143 801.00 |
7C Grand total | 143 801.00 | | 62 750.00 | 143 801.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 62 750.00 | |
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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 | 408 849.00 | 408 849.00 | | 408 849.00 |
8C Staff and Related Accounts | 13 557.00 | 13 557.00 | | 13 557.00 |
8D Social Security and Other Social Organizations | 19 001.00 | 19 001.00 | | 19 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 891.00 | 6 891.00 | | 6 891.00 |
UL Receivables related to investments | 104 549.00 | 104 549.00 | | 104 549.00 |
UX Other trade receivables | 240 132.00 | | | 240 132.00 |
VA Doubtful or disputed receivables | 52 388.00 | | | 52 388.00 |
VB VAT | 85 469.00 | | | 85 469.00 |
VG Loans with a maturity of up to one year at origin | 1 009.00 | 1 009.00 | | 1 009.00 |
VI Group and Associates | 135 826.00 | 135 826.00 | | 135 826.00 |
VK Loans repaid during the year | 297 000.00 | | | 297 000.00 |
VM Income taxes | 14 825.00 | | | 14 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 208.00 | 5 208.00 | | 5 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 258.00 | | | 1 258.00 |
VS Prepaid expenses | 5 989.00 | | | 5 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 611.00 | 504 611.00 | | 504 611.00 |
VW VAT | 100 490.00 | 100 490.00 | | 100 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 830.00 | 690 830.00 | | 690 830.00 |
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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 | 1 151.00 | 3 052.00 | | 1 151.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 583.00 | 36 520.00 | | 32 583.00 |
ST Other accounts | 93 687.00 | 133 781.00 | | 93 687.00 |
XQ Rental, rental and co-ownership charges | 20 292.00 | 45 709.00 | | 20 292.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 31 411.00 | 42 528.00 | | 31 411.00 |
YT Subcontracting | 118 361.00 | 223 935.00 | | 118 361.00 |
YV Retrocessions of fees, commissions and brokerage | 50.00 | 217.00 | | 50.00 |
YW Business tax | 1 971.00 | 1 737.00 | | 1 971.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 122.00 | 4 789.00 | | 3 122.00 |
YY Amount of VAT collected | -375.00 | 137 243.00 | | -375.00 |
YZ Total deductible VAT on goods and services | 25 580.00 | 100 732.00 | | 25 580.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 264 973.00 | 440 162.00 | | 264 973.00 |
