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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 | 319.00 | 319.00 | | 319.00 |
AT Other tangible assets | 115 025.00 | 29 856.00 | 85 169.00 | 115 025.00 |
BH Other financial assets | 1 909.00 | | 1 909.00 | 1 909.00 |
BJ TOTAL (I) | 119 984.00 | 30 175.00 | 89 809.00 | 119 984.00 |
BX Customers and related accounts | 39 505.00 | | 39 505.00 | 39 505.00 |
BZ Other receivables | 690 427.00 | 175 131.00 | 515 297.00 | 690 427.00 |
CF Cash and cash equivalents | 8 026.00 | | 8 026.00 | 8 026.00 |
CJ TOTAL (II) | 737 958.00 | 175 131.00 | 562 828.00 | 737 958.00 |
CO Grand total (0 to V) | 857 942.00 | 205 306.00 | 652 636.00 | 857 942.00 |
CR Shares due in more than one year | 679 599.00 | | | 679 599.00 |
CU Other investments | 2 731.00 | | 2 731.00 | 2 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 451 983.00 | 451 983.00 | | 451 983.00 |
DH Retained earnings | -105 193.00 | -225 487.00 | | -105 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 535.00 | 120 294.00 | | 18 535.00 |
DL TOTAL (I) | 387 325.00 | 368 790.00 | | 387 325.00 |
DU Loans and Debts from Credit Institutions (3) | 80 670.00 | 33 298.00 | | 80 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 343.00 | 11 872.00 | | 8 343.00 |
DX Trade payables and related accounts | 7 912.00 | 30 218.00 | | 7 912.00 |
DY Tax and social security liabilities | 24 690.00 | 67 573.00 | | 24 690.00 |
DZ Fixed asset liabilities and related accounts | 120.00 | 120.00 | | 120.00 |
EA Other liabilities | 143 577.00 | 151 359.00 | | 143 577.00 |
EC TOTAL (IV) | 265 311.00 | 294 439.00 | | 265 311.00 |
EE Grand total (I to V) | 652 636.00 | 663 230.00 | | 652 636.00 |
EG Accrued income and payables due within one year | 204 179.00 | 275 415.00 | | 204 179.00 |
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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 | 493 235.00 | | 493 235.00 | 493 235.00 |
FJ Net sales | 493 235.00 | | 493 235.00 | 493 235.00 |
FR Total operating income (I) | | | 493 235.00 | |
FU Purchases of raw materials and other supplies | | | 223.00 | |
FW Other purchases and external expenses | | | 116 152.00 | |
FX Taxes, duties, and similar payments | | | 13 999.00 | |
FY Salaries and Wages | | | 108 460.00 | |
FZ Social Security Contributions | | | 51 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 039.00 | |
GF Total Operating Expenses (II) | | | 309 681.00 | |
GG - OPERATING RESULT (I - II) | | | 183 554.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 662.00 | |
GU Total financial expenses (VI) | | | 2 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 51 808.00 | 61 101.00 | | 51 808.00 |
HA Exceptional income from management transactions | 11 684.00 | 7 638.00 | | 11 684.00 |
HB Exceptional income from capital transactions | 19 814.00 | 600.00 | | 19 814.00 |
HD Total exceptional income (VII) | 31 498.00 | 8 238.00 | | 31 498.00 |
HE Exceptional expenses on management operations | 120.00 | 32 118.00 | | 120.00 |
HF Exceptional expenses on capital transactions | 18 605.00 | 600.00 | | 18 605.00 |
HG Exceptional depreciation and provisions | 175 131.00 | | | 175 131.00 |
HH Total exceptional expenses (VIII) | 193 855.00 | 32 718.00 | | 193 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162 357.00 | -24 480.00 | | -162 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 733.00 | 536 125.00 | | 524 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 198.00 | 415 831.00 | | 506 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 535.00 | 120 294.00 | | 18 535.00 |
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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 | 20 710.00 | | 125 697.00 | 20 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 640.00 | |
I4 DECREASES Grand Total | | 26 423.00 | 119 984.00 | |
IO DECREASES Total including other intangible assets | | | 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 423.00 | 115 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 319.00 | | | 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 751.00 | | 125 697.00 | 15 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 640.00 | | | 4 640.00 |
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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 | 18 954.00 | 19 039.00 | 7 818.00 | 18 954.00 |
PE DEPRECIATION Total including other intangible assets | 319.00 | | | 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 635.00 | 19 039.00 | 7 818.00 | 18 635.00 |
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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 | | 175 131.00 | | |
7B Total provisions for depreciation | | 175 131.00 | | |
7C Grand total | | 175 131.00 | | |
UJ - Exceptional | | 175 131.00 | | |
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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 | 7 912.00 | 7 912.00 | | 7 912.00 |
8J Fixed Asset Liabilities and Related Accounts | 120.00 | 120.00 | | 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 577.00 | 143 577.00 | | 143 577.00 |
UT Other financial assets | 1 909.00 | | 1 909.00 | 1 909.00 |
UX Other trade receivables | 39 505.00 | 39 505.00 | | 39 505.00 |
VB VAT | 3 261.00 | 3 261.00 | | 3 261.00 |
VH Loans with a maturity of more than one year at origin | 80 670.00 | 19 537.00 | 61 133.00 | 80 670.00 |
VI Group and Associates | 8 343.00 | 8 343.00 | | 8 343.00 |
VJ Loans taken out during the year | 84 814.00 | | | 84 814.00 |
VK Loans repaid during the year | 37 442.00 | | | 37 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 687 166.00 | | | 687 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 841.00 | 50 333.00 | 681 508.00 | 731 841.00 |
VW VAT | 24 690.00 | 24 690.00 | | 24 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 311.00 | 204 179.00 | 61 133.00 | 265 311.00 |
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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 | 12 356.00 | 3 212.00 | | 12 356.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 541.00 | 3 262.00 | | 2 541.00 |
ST Other accounts | 42 772.00 | 32 856.00 | | 42 772.00 |
XQ Rental, rental and co-ownership charges | 24 515.00 | 30 809.00 | | 24 515.00 |
YT Subcontracting | 46 324.00 | 6 900.00 | | 46 324.00 |
YW Business tax | 1 643.00 | 1 666.00 | | 1 643.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 999.00 | 4 878.00 | | 13 999.00 |
YY Amount of VAT collected | 102 610.00 | 105 630.00 | | 102 610.00 |
YZ Total deductible VAT on goods and services | 18 775.00 | 5 778.00 | | 18 775.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 152.00 | 73 827.00 | | 116 152.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
