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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 | 6 140.00 | 5 838.00 | 302.00 | 6 140.00 |
BJ TOTAL (I) | 7 201 597.00 | 5 838.00 | 7 195 759.00 | 7 201 597.00 |
BX Customers and related accounts | 48 815.00 | | 48 815.00 | 48 815.00 |
BZ Other receivables | 717 172.00 | | 717 172.00 | 717 172.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 560.00 | | 1 560.00 | 1 560.00 |
CJ TOTAL (II) | 767 547.00 | | 767 547.00 | 767 547.00 |
CO Grand total (0 to V) | 7 969 144.00 | 5 838.00 | 7 963 306.00 | 7 969 144.00 |
CU Other investments | 7 195 457.00 | | 7 195 457.00 | 7 195 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 030 000.00 | 2 030 000.00 | | 2 030 000.00 |
DD Legal reserve (1) | 203 000.00 | 96 884.00 | | 203 000.00 |
DG Other reserves | 1 106 376.00 | 2 449.00 | | 1 106 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 070.00 | 2 140 043.00 | | -40 070.00 |
DK Regulated provisions | 54 541.00 | 1 737.00 | | 54 541.00 |
DL TOTAL (I) | 3 353 847.00 | 4 271 113.00 | | 3 353 847.00 |
DU Loans and Debts from Credit Institutions (3) | 1 633 504.00 | | | 1 633 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 612 300.00 | 3 369 752.00 | | 2 612 300.00 |
DX Trade payables and related accounts | 8 549.00 | 10 971.00 | | 8 549.00 |
DY Tax and social security liabilities | 355 105.00 | 96 419.00 | | 355 105.00 |
EC TOTAL (IV) | 4 609 459.00 | 3 477 142.00 | | 4 609 459.00 |
EE Grand total (I to V) | 7 963 306.00 | 7 748 255.00 | | 7 963 306.00 |
EG Accrued income and payables due within one year | 3 232 118.00 | 3 477 142.00 | | 3 232 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 520.00 | | | 12 520.00 |
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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 | 571 200.00 | | 571 200.00 | 571 200.00 |
FJ Net sales | 571 200.00 | | 571 200.00 | 571 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 828.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 711 030.00 | |
FW Other purchases and external expenses | | | 154 080.00 | |
FX Taxes, duties, and similar payments | | | 4 982.00 | |
FY Salaries and Wages | | | 348 420.00 | |
FZ Social Security Contributions | | | 156 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 664 427.00 | |
GG - OPERATING RESULT (I - II) | | | 46 603.00 | |
GH Attributed profit or transferred loss (III) | | | 8 451.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 42 320.00 | |
GU Total financial expenses (VI) | | | 42 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 139 828.00 | 129 375.00 | | 139 828.00 |
HA Exceptional income from management transactions | | 168.00 | | |
HD Total exceptional income (VII) | | 168.00 | | |
HE Exceptional expenses on management operations | | 120.00 | | |
HG Exceptional depreciation and provisions | 52 804.00 | 1 737.00 | | 52 804.00 |
HH Total exceptional expenses (VIII) | 52 804.00 | 1 857.00 | | 52 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 804.00 | -1 689.00 | | -52 804.00 |
HK Income tax | | 7 639.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 719 482.00 | 2 862 408.00 | | 719 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 552.00 | 722 365.00 | | 759 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 070.00 | 2 140 043.00 | | -40 070.00 |
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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 | 7 198 060.00 | | 3 537.00 | 7 198 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 195 457.00 | |
I4 DECREASES Grand Total | | | 7 201 597.00 | |
IO DECREASES Total including other intangible assets | | | 6 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 140.00 | | | 6 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 191 920.00 | | 3 537.00 | 7 191 920.00 |
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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 | 5 604.00 | 234.00 | | 5 604.00 |
PE DEPRECIATION Total including other intangible assets | 5 604.00 | 234.00 | | 5 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 737.00 | 52 804.00 | | 1 737.00 |
7C Grand total | 1 737.00 | 52 804.00 | | 1 737.00 |
UJ - Exceptional | | 52 804.00 | | |
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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 | 8 549.00 | 8 549.00 | | 8 549.00 |
8C Staff and Related Accounts | 14 598.00 | 14 598.00 | | 14 598.00 |
8D Social Security and Other Social Organizations | 44 433.00 | 44 433.00 | | 44 433.00 |
UX Other trade receivables | 48 815.00 | 48 815.00 | | 48 815.00 |
UY Staff and related accounts | 19 800.00 | 19 800.00 | | 19 800.00 |
UZ Social Security, other social security organizations | 3 560.00 | 3 560.00 | | 3 560.00 |
VB VAT | 1 540.00 | 1 540.00 | | 1 540.00 |
VC Group and associates | 650 000.00 | 650 000.00 | | 650 000.00 |
VG Loans with a maturity of up to one year at origin | 12 520.00 | 12 520.00 | | 12 520.00 |
VH Loans with a maturity of more than one year at origin | 1 620 985.00 | 243 644.00 | 1 033 843.00 | 1 620 985.00 |
VI Group and Associates | 2 612 300.00 | 2 612 300.00 | | 2 612 300.00 |
VJ Loans taken out during the year | 1 800 000.00 | | | 1 800 000.00 |
VK Loans repaid during the year | 179 015.00 | | | 179 015.00 |
VM Income taxes | 12 272.00 | 12 272.00 | | 12 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 279 258.00 | 279 258.00 | | 279 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VS Prepaid expenses | 1 560.00 | 1 560.00 | | 1 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 547.00 | 767 547.00 | | 767 547.00 |
VW VAT | 16 816.00 | 16 816.00 | | 16 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 609 459.00 | 3 232 118.00 | 1 033 843.00 | 4 609 459.00 |
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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 | 4 281.00 | 4 260.00 | | 4 281.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 660.00 | 12 543.00 | | 8 660.00 |
ST Other accounts | 145 420.00 | 134 426.00 | | 145 420.00 |
YW Business tax | 701.00 | 575.00 | | 701.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 982.00 | 4 835.00 | | 4 982.00 |
YY Amount of VAT collected | 142 989.00 | 131 852.00 | | 142 989.00 |
YZ Total deductible VAT on goods and services | 2 827.00 | 8 385.00 | | 2 827.00 |
ZE Dividends | 930 000.00 | | | 930 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 080.00 | 146 969.00 | | 154 080.00 |
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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 | 8.00 | | | 8.00 |
