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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 5 582.00 | | 5 582.00 | 5 582.00 |
BJ TOTAL (I) | 20 830 684.00 | 60 463.00 | 20 770 221.00 | 20 830 684.00 |
BX Customers and related accounts | 995 248.00 | | 995 248.00 | 995 248.00 |
BZ Other receivables | 2 539 828.00 | | 2 539 828.00 | 2 539 828.00 |
CF Cash and cash equivalents | 54 250.00 | | 54 250.00 | 54 250.00 |
CH Prepaid expenses | 3 217.00 | | 3 217.00 | 3 217.00 |
CJ TOTAL (II) | 3 592 544.00 | | 3 592 544.00 | 3 592 544.00 |
CO Grand total (0 to V) | 24 423 229.00 | 60 463.00 | 24 362 766.00 | 24 423 229.00 |
CU Other investments | 20 825 102.00 | 60 463.00 | 20 764 639.00 | 20 825 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 710 936.00 | | | 1 710 936.00 |
DB Share, merger, contribution premiums, etc. | 16.00 | | | 16.00 |
DD Legal reserve (1) | 171 093.00 | | | 171 093.00 |
DG Other reserves | 2 557 119.00 | | | 2 557 119.00 |
DH Retained earnings | -2 569 052.00 | | | -2 569 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 154 166.00 | | | 1 154 166.00 |
DL TOTAL (I) | 3 024 279.00 | | | 3 024 279.00 |
DU Loans and Debts from Credit Institutions (3) | 12 805 993.00 | | | 12 805 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 302 089.00 | | | 1 302 089.00 |
DX Trade payables and related accounts | 6 957 955.00 | | | 6 957 955.00 |
DY Tax and social security liabilities | 239 158.00 | | | 239 158.00 |
EA Other liabilities | 33 290.00 | | | 33 290.00 |
EC TOTAL (IV) | 21 338 486.00 | | | 21 338 486.00 |
EE Grand total (I to V) | 24 362 766.00 | | | 24 362 766.00 |
EG Accrued income and payables due within one year | 9 405 973.00 | | | 9 405 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 435 127.00 | | | 435 127.00 |
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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 | 954 316.00 | | 954 316.00 | 954 316.00 |
FJ Net sales | 954 316.00 | | 954 316.00 | 954 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 758.00 | |
FQ Other income | | | 4 266.00 | |
FR Total operating income (I) | | | 960 340.00 | |
FW Other purchases and external expenses | | | 1 334 641.00 | |
FX Taxes, duties, and similar payments | | | 38 254.00 | |
FY Salaries and Wages | | | 598 065.00 | |
FZ Social Security Contributions | | | 239 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39.00 | |
GE Other Expenses | | | 34 454.00 | |
GF Total Operating Expenses (II) | | | 2 245 345.00 | |
GG - OPERATING RESULT (I - II) | | | -1 285 005.00 | |
GL Other interest and similar income | | | 2 499 901.00 | |
GP Total financial income (V) | | | 2 499 901.00 | |
GR Interest and similar expenses | | | 1 477 890.00 | |
GU Total financial expenses (VI) | | | 1 477 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 022 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -262 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 758.00 | | | 1 758.00 |
A4 Equity method investments | 33 852.00 | | | 33 852.00 |
HA Exceptional income from management transactions | 660.00 | | | 660.00 |
HB Exceptional income from capital transactions | 2 300.00 | | | 2 300.00 |
HD Total exceptional income (VII) | 2 960.00 | | | 2 960.00 |
HH Total exceptional expenses (VIII) | 61 379.00 | | | 61 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 419.00 | | | -58 419.00 |
HK Income tax | -1 475 579.00 | | | -1 475 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 463 202.00 | | | 3 463 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 309 036.00 | | | 2 309 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 154 166.00 | | | 1 154 166.00 |
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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 | 15 380 054.00 | | 5 659 783.00 | 15 380 054.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 20 830 684.00 | |
I4 DECREASES Grand Total | | 209 153.00 | 20 830 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 153.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 153.00 | | | 9 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 370 901.00 | | 5 659 783.00 | 15 370 901.00 |
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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 | 3 762.00 | | | 3 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 762.00 | | | 3 762.00 |
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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 | 60 463.00 | | | 60 463.00 |
7C Grand total | 60 463.00 | | | 60 463.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 633 006.00 | 633 006.00 | | 633 006.00 |
8B Suppliers and Related Accounts | 6 957 955.00 | 6 957 955.00 | | 6 957 955.00 |
8C Staff and Related Accounts | 61 804.00 | 61 804.00 | | 61 804.00 |
8D Social Security and Other Social Organizations | 37 982.00 | 37 982.00 | | 37 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 290.00 | 33 290.00 | | 33 290.00 |
UP Loans | 5 582.00 | | 5 582.00 | 5 582.00 |
UX Other trade receivables | 995 248.00 | 995 248.00 | | 995 248.00 |
VB VAT | 8 334.00 | 8 334.00 | | 8 334.00 |
VC Group and associates | 53 541.00 | 53 541.00 | | 53 541.00 |
VG Loans with a maturity of up to one year at origin | 435 127.00 | 435 127.00 | | 435 127.00 |
VH Loans with a maturity of more than one year at origin | 12 370 865.00 | 438 352.00 | 11 932 513.00 | 12 370 865.00 |
VI Group and Associates | 669 082.00 | 669 082.00 | | 669 082.00 |
VK Loans repaid during the year | -1 040 543.00 | | | -1 040 543.00 |
VM Income taxes | 554 116.00 | 554 116.00 | | 554 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 085.00 | 26 085.00 | | 26 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 923 836.00 | 1 923 836.00 | | 1 923 836.00 |
VS Prepaid expenses | 3 217.00 | 3 217.00 | | 3 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 543 876.00 | 3 538 294.00 | 5 582.00 | 3 543 876.00 |
VW VAT | 113 286.00 | 113 286.00 | | 113 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 338 486.00 | 9 405 973.00 | 11 932 513.00 | 21 338 486.00 |
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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 | 37 802.00 | | | 37 802.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 627 278.00 | | | 627 278.00 |
ST Other accounts | 688 531.00 | | | 688 531.00 |
XQ Rental, rental and co-ownership charges | 18 832.00 | | | 18 832.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 254.00 | | | 38 254.00 |
YY Amount of VAT collected | 221 136.00 | | | 221 136.00 |
YZ Total deductible VAT on goods and services | 128 058.00 | | | 128 058.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 334 641.00 | | | 1 334 641.00 |
