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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 | 26 559.00 | 16 661.00 | 9 898.00 | 26 559.00 |
AH Goodwill | 2 426.00 | | 2 426.00 | 2 426.00 |
AT Other tangible assets | 75 505.00 | 15 803.00 | 59 701.00 | 75 505.00 |
BJ TOTAL (I) | 6 673 524.00 | 833 217.00 | 5 840 307.00 | 6 673 524.00 |
BX Customers and related accounts | 103 096.00 | | 103 096.00 | 103 096.00 |
BZ Other receivables | 5 979 457.00 | | 5 979 457.00 | 5 979 457.00 |
CF Cash and cash equivalents | 92 826.00 | | 92 826.00 | 92 826.00 |
CH Prepaid expenses | 15 491.00 | | 15 491.00 | 15 491.00 |
CJ TOTAL (II) | 6 190 870.00 | | 6 190 870.00 | 6 190 870.00 |
CO Grand total (0 to V) | 12 864 394.00 | 833 217.00 | 12 031 177.00 | 12 864 394.00 |
CU Other investments | 6 569 034.00 | 800 753.00 | 5 768 282.00 | 6 569 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 723 745.00 | | | 3 723 745.00 |
DD Legal reserve (1) | 193 490.00 | | | 193 490.00 |
DG Other reserves | 2 610 945.00 | | | 2 610 945.00 |
DH Retained earnings | -2 161 128.00 | | | -2 161 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 668.00 | | | 182 668.00 |
DL TOTAL (I) | 4 549 720.00 | | | 4 549 720.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 312 324.00 | | | 7 312 324.00 |
DX Trade payables and related accounts | 110 396.00 | | | 110 396.00 |
DY Tax and social security liabilities | 58 663.00 | | | 58 663.00 |
EC TOTAL (IV) | 7 481 457.00 | | | 7 481 457.00 |
EE Grand total (I to V) | 12 031 177.00 | | | 12 031 177.00 |
EG Accrued income and payables due within one year | 197 094.00 | | | 197 094.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 769.00 | | 32 769.00 | 32 769.00 |
FG Production sold - services | 554 751.00 | | 554 751.00 | 554 751.00 |
FJ Net sales | 587 520.00 | | 587 520.00 | 587 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 647 023.00 | |
FS Purchases of goods (including customs duties) | | | 32 769.00 | |
FW Other purchases and external expenses | | | 319 519.00 | |
FX Taxes, duties, and similar payments | | | 11 542.00 | |
FY Salaries and Wages | | | 125 385.00 | |
FZ Social Security Contributions | | | 53 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 372.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 554 938.00 | |
GG - OPERATING RESULT (I - II) | | | 92 085.00 | |
GL Other interest and similar income | | | 71 829.00 | |
GM Reversals of provisions and transfers of expenses | | | 119 056.00 | |
GP Total financial income (V) | | | 190 885.00 | |
GR Interest and similar expenses | | | 100 523.00 | |
GU Total financial expenses (VI) | | | 100 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 500.00 | | | 59 500.00 |
HA Exceptional income from management transactions | 256.00 | | | 256.00 |
HB Exceptional income from capital transactions | 250 000.00 | | | 250 000.00 |
HD Total exceptional income (VII) | 250 256.00 | | | 250 256.00 |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HF Exceptional expenses on capital transactions | 250 000.00 | | | 250 000.00 |
HH Total exceptional expenses (VIII) | 250 036.00 | | | 250 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 220.00 | | | 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 164.00 | | | 1 088 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 497.00 | | | 905 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 668.00 | | | 182 668.00 |
HP References: Equipment leasing | 51 544.00 | | | 51 544.00 |
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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 | 6 604 674.00 | | 318 850.00 | 6 604 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 569 034.00 | |
I4 DECREASES Grand Total | | 250 000.00 | 6 673 524.00 | |
IO DECREASES Total including other intangible assets | | | 28 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250 000.00 | 75 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 985.00 | | | 28 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 655.00 | | 318 850.00 | 6 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 569 034.00 | | | 6 569 034.00 |
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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 | 20 092.00 | 12 372.00 | | 20 092.00 |
PE DEPRECIATION Total including other intangible assets | 13 616.00 | 3 046.00 | | 13 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 477.00 | 9 327.00 | | 6 477.00 |
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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 | 919 809.00 | | 119 056.00 | 919 809.00 |
7C Grand total | 919 809.00 | | 119 056.00 | 919 809.00 |
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 | 110 396.00 | 110 396.00 | | 110 396.00 |
8C Staff and Related Accounts | 15 078.00 | 15 078.00 | | 15 078.00 |
8D Social Security and Other Social Organizations | 16 388.00 | 16 388.00 | | 16 388.00 |
UX Other trade receivables | 103 096.00 | 103 096.00 | | 103 096.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 5 158.00 | 5 158.00 | | 5 158.00 |
VC Group and associates | 5 966 429.00 | | 5 966 429.00 | 5 966 429.00 |
VH Loans with a maturity of more than one year at origin | 73.00 | 73.00 | | 73.00 |
VI Group and Associates | 7 312 324.00 | 27 961.00 | 6 066 366.00 | 7 312 324.00 |
VM Income taxes | 5 700.00 | | 5 700.00 | 5 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 583.00 | 7 583.00 | | 7 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170.00 | 170.00 | | 170.00 |
VS Prepaid expenses | 15 491.00 | 15 491.00 | | 15 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 098 044.00 | 125 915.00 | 5 972 129.00 | 6 098 044.00 |
VW VAT | 19 614.00 | 19 614.00 | | 19 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 481 457.00 | 197 094.00 | 6 066 366.00 | 7 481 457.00 |
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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 | 6 979.00 | | | 6 979.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 176 709.00 | | | 176 709.00 |
ST Other accounts | 129 500.00 | | | 129 500.00 |
XQ Rental, rental and co-ownership charges | 13 309.00 | | | 13 309.00 |
YW Business tax | 4 563.00 | | | 4 563.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 542.00 | | | 11 542.00 |
YY Amount of VAT collected | 178 088.00 | | | 178 088.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 319 519.00 | | | 319 519.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 2.00 | | | 2.00 |
