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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 800.00 | 3 782.00 | 4 018.00 | 7 800.00 |
BD Other fixed assets | 4 281 163.00 | | 4 281 163.00 | 4 281 163.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 5 837 277.00 | 544 651.00 | 5 292 626.00 | 5 837 277.00 |
BX Customers and related accounts | 84 998.00 | | 84 998.00 | 84 998.00 |
BZ Other receivables | 1 211 827.00 | 219 998.00 | 991 829.00 | 1 211 827.00 |
CD Marketable securities | 1 023 123.00 | 270 968.00 | 752 155.00 | 1 023 123.00 |
CF Cash and cash equivalents | 175 536.00 | | 175 536.00 | 175 536.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 2 495 733.00 | 490 966.00 | 2 004 767.00 | 2 495 733.00 |
CO Grand total (0 to V) | 8 333 010.00 | 1 035 617.00 | 7 297 394.00 | 8 333 010.00 |
CU Other investments | 1 547 925.00 | 540 869.00 | 1 007 056.00 | 1 547 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524 490.00 | 1 524 490.00 | | 1 524 490.00 |
DH Retained earnings | -1 086 063.00 | -1 086 063.00 | | -1 086 063.00 |
DL TOTAL (I) | 438 427.00 | 438 427.00 | | 438 427.00 |
DU Loans and Debts from Credit Institutions (3) | 634 280.00 | 831 137.00 | | 634 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 747 692.00 | 5 815 661.00 | | 5 747 692.00 |
DX Trade payables and related accounts | 26 211.00 | 27 234.00 | | 26 211.00 |
DY Tax and social security liabilities | 106 168.00 | 93 966.00 | | 106 168.00 |
EA Other liabilities | 344 617.00 | 811 367.00 | | 344 617.00 |
EC TOTAL (IV) | 6 858 966.00 | 7 579 366.00 | | 6 858 966.00 |
EE Grand total (I to V) | 7 297 394.00 | 8 017 793.00 | | 7 297 394.00 |
EG Accrued income and payables due within one year | 6 425 262.00 | | | 6 425 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 202.00 | | | 3 202.00 |
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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 | 1 026 795.00 | | 1 026 795.00 | 1 026 795.00 |
FJ Net sales | 1 026 795.00 | | 1 026 795.00 | 1 026 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 561.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 030 367.00 | |
FW Other purchases and external expenses | | | 320 216.00 | |
FX Taxes, duties, and similar payments | | | 11 905.00 | |
FY Salaries and Wages | | | 305 641.00 | |
FZ Social Security Contributions | | | 125 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 187.00 | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 768 241.00 | |
GG - OPERATING RESULT (I - II) | | | 262 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 655.00 | |
GL Other interest and similar income | | | 234 192.00 | |
GM Reversals of provisions and transfers of expenses | | | 41 531.00 | |
GO Net income from sales of marketable securities | | | 55 369.00 | |
GP Total financial income (V) | | | 473 747.00 | |
GQ Financial allocations to depreciation and provisions | | | 245 411.00 | |
GR Interest and similar expenses | | | 24 045.00 | |
GT Net expenses on sales of marketable securities | | | 156 842.00 | |
GU Total financial expenses (VI) | | | 426 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 561.00 | | | 3 561.00 |
HA Exceptional income from management transactions | | 596 305.00 | | |
HB Exceptional income from capital transactions | 15 516.00 | 596 305.00 | | 15 516.00 |
HD Total exceptional income (VII) | 15 516.00 | 596 305.00 | | 15 516.00 |
HE Exceptional expenses on management operations | 306 579.00 | 815 606.00 | | 306 579.00 |
HF Exceptional expenses on capital transactions | 17 965.00 | 949 571.00 | | 17 965.00 |
HH Total exceptional expenses (VIII) | 324 544.00 | 1 765 177.00 | | 324 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -309 027.00 | -1 168 872.00 | | -309 027.00 |
HK Income tax | 547.00 | | | 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 519 630.00 | 2 524 149.00 | | 1 519 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 519 630.00 | 2 524 149.00 | | 1 519 630.00 |
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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 | 5 823 854.00 | | 29 981.00 | 5 823 854.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 273.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 557.00 | 5 829 478.00 | |
I4 DECREASES Grand Total | | 16 557.00 | 5 837 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 069.00 | | 3 731.00 | 4 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 819 785.00 | | 26 250.00 | 5 819 785.00 |
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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 | 2 673.00 | 1 109.00 | | 2 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 673.00 | 1 109.00 | | 2 673.00 |
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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 | 282 099.00 | 248 598.00 | 39 731.00 | 282 099.00 |
7B Total provisions for depreciation | 824 768.00 | 248 598.00 | 41 531.00 | 824 768.00 |
7C Grand total | 824 768.00 | 248 598.00 | 41 531.00 | 824 768.00 |
9U on fixed assets – equity investments | | | | |
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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 | 26 211.00 | 26 211.00 | | 26 211.00 |
8C Staff and Related Accounts | 14 389.00 | 14 389.00 | | 14 389.00 |
8D Social Security and Other Social Organizations | 62 879.00 | 62 879.00 | | 62 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344 617.00 | 344 617.00 | | 344 617.00 |
UT Other financial assets | 390.00 | | 390.00 | 390.00 |
UX Other trade receivables | 84 998.00 | 84 998.00 | | 84 998.00 |
VB VAT | 3 399.00 | 3 399.00 | | 3 399.00 |
VC Group and associates | 1 119 450.00 | 1 119 450.00 | | 1 119 450.00 |
VH Loans with a maturity of more than one year at origin | 634 280.00 | 200 575.00 | 433 705.00 | 634 280.00 |
VI Group and Associates | 5 747 692.00 | 5 747 692.00 | | 5 747 692.00 |
VK Loans repaid during the year | 198 049.00 | | | 198 049.00 |
VM Income taxes | 36 580.00 | 36 580.00 | | 36 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 398.00 | 52 398.00 | | 52 398.00 |
VS Prepaid expenses | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 297 465.00 | 1 297 075.00 | 390.00 | 1 297 465.00 |
VW VAT | 28 642.00 | 28 642.00 | | 28 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 858 966.00 | 6 425 262.00 | 433 705.00 | 6 858 966.00 |
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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 | 10 973.00 | | | 10 973.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 229 516.00 | | | 229 516.00 |
ST Other accounts | 83 664.00 | | | 83 664.00 |
XQ Rental, rental and co-ownership charges | 7 036.00 | | | 7 036.00 |
YW Business tax | 932.00 | | | 932.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 905.00 | | | 11 905.00 |
YY Amount of VAT collected | 203 322.00 | | | 203 322.00 |
YZ Total deductible VAT on goods and services | 20 921.00 | | | 20 921.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 320 216.00 | | | 320 216.00 |
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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 |
