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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 | 19 276.00 | 12 797.00 | 6 479.00 | 19 276.00 |
AT Other tangible assets | 147 997.00 | 97 344.00 | 50 653.00 | 147 997.00 |
BB Receivables related to investments | 70 609.00 | | 70 609.00 | 70 609.00 |
BF Loans | 16 750.00 | | 16 750.00 | 16 750.00 |
BH Other financial assets | 10 030.00 | | 10 030.00 | 10 030.00 |
BJ TOTAL (I) | 314 863.00 | 110 141.00 | 204 722.00 | 314 863.00 |
BX Customers and related accounts | 451 072.00 | | 451 072.00 | 451 072.00 |
BZ Other receivables | 1 089 129.00 | 473 251.00 | 615 878.00 | 1 089 129.00 |
CF Cash and cash equivalents | 1 057 184.00 | | 1 057 184.00 | 1 057 184.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 2 602 385.00 | 473 251.00 | 2 129 134.00 | 2 602 385.00 |
CO Grand total (0 to V) | 2 917 248.00 | 583 392.00 | 2 333 855.00 | 2 917 248.00 |
CU Other investments | 50 200.00 | | 50 200.00 | 50 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -210 811.00 | | | -210 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 314.00 | | | 228 314.00 |
DL TOTAL (I) | 18 603.00 | | | 18 603.00 |
DU Loans and Debts from Credit Institutions (3) | 15 730.00 | | | 15 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586.00 | | | 586.00 |
DX Trade payables and related accounts | 111 520.00 | | | 111 520.00 |
DY Tax and social security liabilities | 368 180.00 | | | 368 180.00 |
EA Other liabilities | 1 332 639.00 | | | 1 332 639.00 |
EB Prepaid income (2) | 486 597.00 | | | 486 597.00 |
EC TOTAL (IV) | 2 315 252.00 | | | 2 315 252.00 |
EE Grand total (I to V) | 2 333 855.00 | | | 2 333 855.00 |
EG Accrued income and payables due within one year | 2 402 554.00 | | | 2 402 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 730.00 | | | 15 730.00 |
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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 | 1 334 287.00 | | 1 334 287.00 | 1 334 287.00 |
FJ Net sales | 1 334 287.00 | | 1 334 287.00 | 1 334 287.00 |
FO Operating subsidies | | | 16 904.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 266.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 1 485 582.00 | |
FW Other purchases and external expenses | | | 706 402.00 | |
FX Taxes, duties, and similar payments | | | 57 691.00 | |
FY Salaries and Wages | | | 181 576.00 | |
FZ Social Security Contributions | | | 108 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 325.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 1 086 233.00 | |
GG - OPERATING RESULT (I - II) | | | 399 348.00 | |
GQ Financial allocations to depreciation and provisions | | | 230 632.00 | |
GR Interest and similar expenses | | | 4 439.00 | |
GU Total financial expenses (VI) | | | 235 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 134 266.00 | | | 134 266.00 |
A2 TOTAL ASSETS | 77 904.00 | | | 77 904.00 |
HA Exceptional income from management transactions | 72 697.00 | | | 72 697.00 |
HB Exceptional income from capital transactions | 4 430.00 | | | 4 430.00 |
HD Total exceptional income (VII) | 77 127.00 | | | 77 127.00 |
HE Exceptional expenses on management operations | 13 091.00 | | | 13 091.00 |
HH Total exceptional expenses (VIII) | 13 091.00 | | | 13 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 036.00 | | | 64 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 562 709.00 | | | 1 562 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 334 395.00 | | | 1 334 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 314.00 | | | 228 314.00 |
HP References: Equipment leasing | 12 634.00 | | | 12 634.00 |
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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 | 180 197.00 | | 14 606.00 | 180 197.00 |
I3 DECREASES Total Financial Fixed Assets | | 550.00 | 147 589.00 | |
I4 DECREASES Grand Total | | 550.00 | 314 863.00 | |
IO DECREASES Total including other intangible assets | | | 19 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 276.00 | | | 19 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 391.00 | | 14 606.00 | 133 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 530.00 | | | 27 530.00 |
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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 | 77 816.00 | 32 325.00 | | 77 816.00 |
PE DEPRECIATION Total including other intangible assets | 10 310.00 | 2 487.00 | | 10 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 506.00 | 29 838.00 | | 67 506.00 |
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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 | 242 620.00 | | | 242 620.00 |
7B Total provisions for depreciation | 242 620.00 | | | 242 620.00 |
7C Grand total | 242 620.00 | | | 242 620.00 |
UG - Financial | | 42 508.00 | | |
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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 | 111 520.00 | 111 520.00 | | 111 520.00 |
8C Staff and Related Accounts | 6 783.00 | 6 783.00 | | 6 783.00 |
8D Social Security and Other Social Organizations | 338 497.00 | 338 497.00 | | 338 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 332 639.00 | 1 332 639.00 | | 1 332 639.00 |
8L Deferred income | 486 597.00 | 486 597.00 | | 486 597.00 |
UL Receivables related to investments | 70 609.00 | | 70 609.00 | 70 609.00 |
UP Loans | 16 750.00 | | 16 750.00 | 16 750.00 |
UT Other financial assets | 10 030.00 | | 10 030.00 | 10 030.00 |
UX Other trade receivables | 451 072.00 | 451 072.00 | | 451 072.00 |
UZ Social Security, other social security organizations | 596.00 | 596.00 | | 596.00 |
VC Group and associates | 507 688.00 | 507 688.00 | | 507 688.00 |
VG Loans with a maturity of up to one year at origin | 15 730.00 | 15 730.00 | | 15 730.00 |
VI Group and Associates | 586.00 | 586.00 | | 586.00 |
VM Income taxes | 10 817.00 | 10 817.00 | | 10 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 900.00 | 22 900.00 | | 22 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 570 028.00 | 570 028.00 | | 570 028.00 |
VS Prepaid expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 642 590.00 | 1 545 201.00 | 97 389.00 | 1 642 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 315 252.00 | 2 315 252.00 | | 2 315 252.00 |
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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 | 55 851.00 | | | 55 851.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 488 582.00 | | | 488 582.00 |
ST Other accounts | 162 766.00 | | | 162 766.00 |
XQ Rental, rental and co-ownership charges | 55 054.00 | | | 55 054.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 44 368.00 | | | 44 368.00 |
YW Business tax | 1 840.00 | | | 1 840.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 691.00 | | | 57 691.00 |
