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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 | 26 559.00 | 13 616.00 | 12 943.00 | 26 559.00 |
AH Goodwill | 2 426.00 | | 2 426.00 | 2 426.00 |
AT Other tangible assets | 6 655.00 | 6 477.00 | 178.00 | 6 655.00 |
BJ TOTAL (I) | 6 604 674.00 | 939 901.00 | 5 664 773.00 | 6 604 674.00 |
BX Customers and related accounts | 84 588.00 | | 84 588.00 | 84 588.00 |
BZ Other receivables | 1 905 903.00 | | 1 905 903.00 | 1 905 903.00 |
CF Cash and cash equivalents | 215 499.00 | | 215 499.00 | 215 499.00 |
CH Prepaid expenses | 8 869.00 | | 8 869.00 | 8 869.00 |
CJ TOTAL (II) | 2 214 859.00 | | 2 214 859.00 | 2 214 859.00 |
CO Grand total (0 to V) | 8 819 534.00 | 939 901.00 | 7 879 633.00 | 8 819 534.00 |
CU Other investments | 6 569 034.00 | 919 809.00 | 5 649 226.00 | 6 569 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 723 745.00 | | | 3 723 745.00 |
DD Legal reserve (1) | 193 490.00 | | | 193 490.00 |
DG Other reserves | 2 610 945.00 | | | 2 610 945.00 |
DH Retained earnings | -4 202 917.00 | | | -4 202 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 041 790.00 | | | 2 041 790.00 |
DL TOTAL (I) | 4 367 052.00 | | | 4 367 052.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 439 644.00 | | | 3 439 644.00 |
DX Trade payables and related accounts | 14 841.00 | | | 14 841.00 |
DY Tax and social security liabilities | 56 416.00 | | | 56 416.00 |
EB Prepaid income (2) | 1 575.00 | | | 1 575.00 |
EC TOTAL (IV) | 3 512 580.00 | | | 3 512 580.00 |
EE Grand total (I to V) | 7 879 633.00 | | | 7 879 633.00 |
EG Accrued income and payables due within one year | 72 936.00 | | | 72 936.00 |
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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 | 552 365.00 | | 552 365.00 | 552 365.00 |
FJ Net sales | 552 365.00 | | 552 365.00 | 552 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 213.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 557 582.00 | |
FW Other purchases and external expenses | | | 122 583.00 | |
FX Taxes, duties, and similar payments | | | 14 188.00 | |
FY Salaries and Wages | | | 216 138.00 | |
FZ Social Security Contributions | | | 85 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 505.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 440 776.00 | |
GG - OPERATING RESULT (I - II) | | | 116 806.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 094 103.00 | |
GP Total financial income (V) | | | 2 094 103.00 | |
GR Interest and similar expenses | | | 4 871.00 | |
GU Total financial expenses (VI) | | | 4 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 089 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 206 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 213.00 | | | 5 213.00 |
HA Exceptional income from management transactions | 15 243.00 | | | 15 243.00 |
HD Total exceptional income (VII) | 15 243.00 | | | 15 243.00 |
HE Exceptional expenses on management operations | 179 491.00 | | | 179 491.00 |
HH Total exceptional expenses (VIII) | 179 491.00 | | | 179 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164 248.00 | | | -164 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 666 927.00 | | | 2 666 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 138.00 | | | 625 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 041 790.00 | | | 2 041 790.00 |
HP References: Equipment leasing | 12 789.00 | | | 12 789.00 |
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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 | 6 881 744.00 | | 15 016.00 | 6 881 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 569 034.00 | |
I4 DECREASES Grand Total | | 292 085.00 | 6 604 674.00 | |
IO DECREASES Total including other intangible assets | | | 28 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 292 085.00 | 6 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 970.00 | | 15 016.00 | 13 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 740.00 | | | 298 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 569 034.00 | | | 6 569 034.00 |
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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 | 309 673.00 | 2 505.00 | 292 085.00 | 309 673.00 |
PE DEPRECIATION Total including other intangible assets | 11 426.00 | 2 190.00 | | 11 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 247.00 | 315.00 | 292 085.00 | 298 247.00 |
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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 | 3 013 911.00 | -2 094 103.00 | | 3 013 911.00 |
7C Grand total | 3 013 911.00 | -2 094 103.00 | | 3 013 911.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 2 094 103.00 | |
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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 | 14 841.00 | 14 841.00 | | 14 841.00 |
8C Staff and Related Accounts | 11 122.00 | 11 122.00 | | 11 122.00 |
8D Social Security and Other Social Organizations | 12 918.00 | 12 918.00 | | 12 918.00 |
8L Deferred income | 1 575.00 | 1 575.00 | | 1 575.00 |
UX Other trade receivables | 84 588.00 | 84 588.00 | | 84 588.00 |
UY Staff and related accounts | 819.00 | | 819.00 | 819.00 |
VB VAT | 2 090.00 | 2 090.00 | | 2 090.00 |
VC Group and associates | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
VH Loans with a maturity of more than one year at origin | 104.00 | 104.00 | | 104.00 |
VI Group and Associates | 3 439 644.00 | | 2 221 647.00 | 3 439 644.00 |
VM Income taxes | 2 902.00 | | 2 902.00 | 2 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 664.00 | 9 664.00 | | 9 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93.00 | 93.00 | | 93.00 |
VS Prepaid expenses | 8 869.00 | 8 869.00 | | 8 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 999 360.00 | 95 639.00 | 1 903 721.00 | 1 999 360.00 |
VW VAT | 22 712.00 | 22 712.00 | | 22 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 512 580.00 | 72 936.00 | 2 221 647.00 | 3 512 580.00 |
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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 | 7 716.00 | | | 7 716.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 924.00 | | | 27 924.00 |
ST Other accounts | 92 167.00 | | | 92 167.00 |
XQ Rental, rental and co-ownership charges | 2 492.00 | | | 2 492.00 |
YQ Equipment leasing commitment | 18 005.00 | | | 18 005.00 |
YW Business tax | 6 472.00 | | | 6 472.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 188.00 | | | 14 188.00 |
YY Amount of VAT collected | 110 788.00 | | | 110 788.00 |
YZ Total deductible VAT on goods and services | 8 538.00 | | | 8 538.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 583.00 | | | 122 583.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 3.00 | | | 3.00 |
