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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 | 11 249.00 | 11 249.00 | | 11 249.00 |
AH Goodwill | 245 326.00 | | 245 326.00 | 245 326.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 183 396.00 | 159 249.00 | 24 147.00 | 183 396.00 |
AT Other tangible assets | 265 718.00 | 242 468.00 | 23 250.00 | 265 718.00 |
BD Other fixed assets | 12 898.00 | | 12 898.00 | 12 898.00 |
BH Other financial assets | 10 204.00 | | 10 204.00 | 10 204.00 |
BJ TOTAL (I) | 769 138.00 | 412 966.00 | 356 172.00 | 769 138.00 |
BX Customers and related accounts | 38 782.00 | | 38 782.00 | 38 782.00 |
BZ Other receivables | 5 650 917.00 | | 5 650 917.00 | 5 650 917.00 |
CJ TOTAL (II) | 5 689 699.00 | | 5 689 699.00 | 5 689 699.00 |
CO Grand total (0 to V) | 5 458 837.00 | 412 966.00 | 5 045 871.00 | 5 458 837.00 |
CU Other investments | 20 347.00 | | 20 347.00 | 20 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 883.00 | | | 4 883.00 |
DE Statutory or contractual reserves | 222 623.00 | | | 222 623.00 |
DH Retained earnings | -18 850.00 | | | -18 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 391.00 | | | -14 391.00 |
DL TOTAL (I) | 234 264.00 | | | 234 264.00 |
DP Provisions for Risks | 155 000.00 | | | 155 000.00 |
DQ Provisions for Expenses | 2 660.00 | | | 2 660.00 |
DR TOTAL (IV) | 157 660.00 | | | 157 660.00 |
DU Loans and Debts from Credit Institutions (3) | 25 318.00 | | | 25 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 369.00 | | | 80 369.00 |
DX Trade payables and related accounts | 2 094 198.00 | | | 2 094 198.00 |
DY Tax and social security liabilities | 58 504.00 | | | 58 504.00 |
EA Other liabilities | 3 395 557.00 | | | 3 395 557.00 |
EC TOTAL (IV) | 5 653 947.00 | | | 5 653 947.00 |
EE Grand total (I to V) | 5 045 871.00 | | | 5 045 871.00 |
EG Accrued income and payables due within one year | 5 573 578.00 | | | 5 573 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 318.00 | | | 25 318.00 |
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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 | 780 235.00 | | 780 235.00 | 780 235.00 |
FJ Net sales | 780 235.00 | | 780 235.00 | 780 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 807.00 | |
FQ Other income | | | 417.00 | |
FR Total operating income (I) | | | 791 459.00 | |
FW Other purchases and external expenses | | | 421 072.00 | |
FX Taxes, duties, and similar payments | | | 25 073.00 | |
FY Salaries and Wages | | | 227 361.00 | |
FZ Social Security Contributions | | | 60 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 173.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 789 335.00 | |
GG - OPERATING RESULT (I - II) | | | 2 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 537.00 | |
GP Total financial income (V) | | | 30 537.00 | |
GR Interest and similar expenses | | | 1 751.00 | |
GU Total financial expenses (VI) | | | 1 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 807.00 | | | 10 807.00 |
HE Exceptional expenses on management operations | 480.00 | | | 480.00 |
HH Total exceptional expenses (VIII) | 480.00 | | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -480.00 | | | -480.00 |
HK Income tax | 44 821.00 | | | 44 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 996.00 | | | 821 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 387.00 | | | 836 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 391.00 | | | -14 391.00 |
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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 | 769 928.00 | | 4.00 | 769 928.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 795.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 795.00 | 43 449.00 | |
I4 DECREASES Grand Total | | 795.00 | 769 138.00 | |
IO DECREASES Total including other intangible assets | | | 256 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 469 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 575.00 | | | 256 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 114.00 | | | 469 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 239.00 | | 4.00 | 44 239.00 |
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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 | 392 793.00 | 20 173.00 | | 392 793.00 |
PE DEPRECIATION Total including other intangible assets | 11 249.00 | | | 11 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 544.00 | 20 173.00 | | 381 544.00 |
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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 | 120 000.00 | 2 660.00 | | 120 000.00 |
7C Grand total | 120 000.00 | 2 660.00 | | 120 000.00 |
UE of which provisions and reversals: - Operating | | 35 000.00 | | |
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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 | 2 094 198.00 | 2 094 198.00 | | 2 094 198.00 |
8C Staff and Related Accounts | 22 111.00 | 22 111.00 | | 22 111.00 |
8D Social Security and Other Social Organizations | 22 262.00 | 22 262.00 | | 22 262.00 |
8E Income Taxes | 11 220.00 | 11 220.00 | | 11 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 395 557.00 | 3 395 557.00 | | 3 395 557.00 |
UT Other financial assets | 10 204.00 | | 10 204.00 | 10 204.00 |
UX Other trade receivables | 38 782.00 | 38 782.00 | | 38 782.00 |
UY Staff and related accounts | 1 507.00 | 1 507.00 | | 1 507.00 |
VB VAT | 339 074.00 | 339 074.00 | | 339 074.00 |
VC Group and associates | 1 914 699.00 | 1 914 699.00 | | 1 914 699.00 |
VH Loans with a maturity of more than one year at origin | 25 318.00 | 25 318.00 | | 25 318.00 |
VI Group and Associates | 80 369.00 | | 80 369.00 | 80 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 395 637.00 | 3 395 637.00 | | 3 395 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 699 903.00 | 5 689 699.00 | 10 204.00 | 5 699 903.00 |
VW VAT | 2 650.00 | 2 650.00 | | 2 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 653 947.00 | 5 573 578.00 | 80 369.00 | 5 653 947.00 |
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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 | 14 638.00 | | | 14 638.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 249 821.00 | | | 249 821.00 |
ST Other accounts | 139 874.00 | | | 139 874.00 |
XQ Rental, rental and co-ownership charges | 29 533.00 | | | 29 533.00 |
YV Retrocessions of fees, commissions and brokerage | 1 843.00 | | | 1 843.00 |
YW Business tax | 10 435.00 | | | 10 435.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 073.00 | | | 25 073.00 |
YY Amount of VAT collected | 59 432.00 | | | 59 432.00 |
YZ Total deductible VAT on goods and services | 54 380.00 | | | 54 380.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 421 072.00 | | | 421 072.00 |
