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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 7.00 | |
AT Other tangible assets | 88 553.00 | 48 122.00 | 40 432.00 | 88 553.00 |
BJ TOTAL (I) | 9 065 145.00 | 48 122.00 | 9 017 023.00 | 9 065 145.00 |
BX Customers and related accounts | 352 848.00 | | 352 848.00 | 352 848.00 |
BZ Other receivables | 14 462 616.00 | | 14 462 616.00 | 14 462 616.00 |
CD Marketable securities | 5 956.00 | | 5 956.00 | 5 956.00 |
CF Cash and cash equivalents | 708 441.00 | | 708 441.00 | 708 441.00 |
CH Prepaid expenses | 2 853.00 | | 2 853.00 | 2 853.00 |
CJ TOTAL (II) | 15 532 714.00 | | 15 532 714.00 | 15 532 714.00 |
CO Grand total (0 to V) | 24 597 859.00 | 48 122.00 | 24 549 737.00 | 24 597 859.00 |
CU Other investments | 8 976 592.00 | | 8 976 592.00 | 8 976 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 5 559 470.00 | 7 491 687.00 | | 5 559 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 206.00 | -1 932 216.00 | | 149 206.00 |
DL TOTAL (I) | 5 749 376.00 | 5 600 170.00 | | 5 749 376.00 |
DU Loans and Debts from Credit Institutions (3) | 4 853 993.00 | 3 921 238.00 | | 4 853 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 869 042.00 | 14 922 078.00 | | 13 869 042.00 |
DX Trade payables and related accounts | 11 444.00 | 9 295.00 | | 11 444.00 |
DY Tax and social security liabilities | 65 882.00 | 37 948.00 | | 65 882.00 |
EA Other liabilities | | 1 030.00 | | |
EC TOTAL (IV) | 18 800 361.00 | 18 891 588.00 | | 18 800 361.00 |
EE Grand total (I to V) | 24 549 737.00 | 24 491 758.00 | | 24 549 737.00 |
EG Accrued income and payables due within one year | 15 195 540.00 | 15 804 852.00 | | 15 195 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 756.00 | | |
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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 | 818 288.00 | | 818 288.00 | 818 288.00 |
FJ Net sales | 818 288.00 | | 818 288.00 | 818 288.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 818 289.00 | |
FW Other purchases and external expenses | | | 905 090.00 | |
FX Taxes, duties, and similar payments | | | 1 986.00 | |
FY Salaries and Wages | | | 70 130.00 | |
FZ Social Security Contributions | | | 18 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 111.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 1 010 320.00 | |
GG - OPERATING RESULT (I - II) | | | -192 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 397 715.00 | |
GL Other interest and similar income | | | 122 983.00 | |
GP Total financial income (V) | | | 520 698.00 | |
GR Interest and similar expenses | | | 187 063.00 | |
GU Total financial expenses (VI) | | | 187 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 333 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 51 785.00 | 1.00 | | 51 785.00 |
HD Total exceptional income (VII) | 51 785.00 | 1.00 | | 51 785.00 |
HH Total exceptional expenses (VIII) | 44 184.00 | 3 036 960.00 | | 44 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 601.00 | -3 036 959.00 | | 7 601.00 |
HK Income tax | | -560 937.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 390 772.00 | 1 825 928.00 | | 1 390 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 241 566.00 | 3 758 144.00 | | 1 241 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 206.00 | -1 932 216.00 | | 149 206.00 |
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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 | 9 098 761.00 | | 38 438.00 | 9 098 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 976 592.00 | |
I4 DECREASES Grand Total | | 72 053.00 | 9 065 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 053.00 | 88 553.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 724.00 | | 37 883.00 | 122 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 976 037.00 | | 555.00 | 8 976 037.00 |
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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 | 61 880.00 | 14 111.00 | 27 869.00 | 61 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 880.00 | 14 111.00 | 27 869.00 | 61 880.00 |
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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 | 11 444.00 | 11 444.00 | | 11 444.00 |
8D Social Security and Other Social Organizations | 2 939.00 | 2 939.00 | | 2 939.00 |
UX Other trade receivables | 352 848.00 | 352 848.00 | | 352 848.00 |
VB VAT | 173 738.00 | 173 738.00 | | 173 738.00 |
VC Group and associates | 8 635 598.00 | 8 635 598.00 | | 8 635 598.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VH Loans with a maturity of more than one year at origin | 4 853 820.00 | 1 249 000.00 | 3 604 820.00 | 4 853 820.00 |
VI Group and Associates | 13 869 042.00 | 13 869 042.00 | | 13 869 042.00 |
VM Income taxes | 5 653 280.00 | 5 653 280.00 | | 5 653 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 197.00 | 1 197.00 | | 1 197.00 |
VS Prepaid expenses | 2 853.00 | 2 853.00 | | 2 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 818 316.00 | 14 818 316.00 | | 14 818 316.00 |
VW VAT | 61 746.00 | 61 746.00 | | 61 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 800 360.00 | 15 195 540.00 | 3 604 820.00 | 18 800 360.00 |
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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 | 1 986.00 | 2 926.00 | | 1 986.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 227.00 | 2 821.00 | | 8 227.00 |
ST Other accounts | 52 118.00 | 23 060.00 | | 52 118.00 |
XQ Rental, rental and co-ownership charges | | 164.00 | | |
YU External personnel | 26 458.00 | 32 637.00 | | 26 458.00 |
YV Retrocessions of fees, commissions and brokerage | 818 288.00 | 806 041.00 | | 818 288.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 986.00 | 2 926.00 | | 1 986.00 |
YY Amount of VAT collected | 122 044.00 | 190 744.00 | | 122 044.00 |
YZ Total deductible VAT on goods and services | 171 765.00 | 225 080.00 | | 171 765.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 905 090.00 | 864 723.00 | | 905 090.00 |
