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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 | 6 454.00 | 4 360.00 | 2 094.00 | 6 454.00 |
AT Other tangible assets | 2 998.00 | 2 525.00 | 473.00 | 2 998.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 46 775.00 | | 46 775.00 | 46 775.00 |
BJ TOTAL (I) | 4 198 890.00 | 6 885.00 | 4 192 005.00 | 4 198 890.00 |
BX Customers and related accounts | 94 577.00 | | 94 577.00 | 94 577.00 |
BZ Other receivables | 839 005.00 | | 839 005.00 | 839 005.00 |
CF Cash and cash equivalents | 6 325.00 | | 6 325.00 | 6 325.00 |
CH Prepaid expenses | 31 277.00 | | 31 277.00 | 31 277.00 |
CJ TOTAL (II) | 971 184.00 | | 971 184.00 | 971 184.00 |
CO Grand total (0 to V) | 5 170 074.00 | 6 885.00 | 5 163 189.00 | 5 170 074.00 |
CP Shares due in less than one year | 46 775.00 | | | 46 775.00 |
CU Other investments | 4 142 563.00 | | 4 142 563.00 | 4 142 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 000.00 | 530 000.00 | | 530 000.00 |
DB Share, merger, contribution premiums, etc. | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 53 000.00 | 41 523.00 | | 53 000.00 |
DH Retained earnings | 703 235.00 | 40 985.00 | | 703 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 204.00 | 673 727.00 | | 405 204.00 |
DK Regulated provisions | 66 536.00 | 60 377.00 | | 66 536.00 |
DL TOTAL (I) | 1 857 975.00 | 1 446 612.00 | | 1 857 975.00 |
DU Loans and Debts from Credit Institutions (3) | 2 289 668.00 | 2 548 949.00 | | 2 289 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 950 502.00 | 1 343 824.00 | | 950 502.00 |
DX Trade payables and related accounts | 42 751.00 | 5 191.00 | | 42 751.00 |
DY Tax and social security liabilities | 9 985.00 | 8 033.00 | | 9 985.00 |
EC TOTAL (IV) | 3 292 905.00 | 3 905 997.00 | | 3 292 905.00 |
ED (V) | 12 308.00 | 5 024.00 | | 12 308.00 |
EE Grand total (I to V) | 5 163 189.00 | 5 357 633.00 | | 5 163 189.00 |
EG Accrued income and payables due within one year | 1 452 333.00 | 1 616 695.00 | | 1 452 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 366.00 | 2 129.00 | | 366.00 |
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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 | 264 000.00 | 10 735.00 | 274 735.00 | 264 000.00 |
FJ Net sales | 264 000.00 | 10 735.00 | 274 735.00 | 264 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 274 736.00 | |
FW Other purchases and external expenses | | | 120 316.00 | |
FX Taxes, duties, and similar payments | | | 1 041.00 | |
FY Salaries and Wages | | | 68 699.00 | |
FZ Social Security Contributions | | | 25 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 026.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 216 817.00 | |
GG - OPERATING RESULT (I - II) | | | 57 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 411 161.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 411 162.00 | |
GR Interest and similar expenses | | | 58 099.00 | |
GU Total financial expenses (VI) | | | 58 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 353 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 159.00 | 5 953.00 | | 6 159.00 |
HH Total exceptional expenses (VIII) | 6 159.00 | 5 953.00 | | 6 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 159.00 | -5 953.00 | | -6 159.00 |
HK Income tax | -380.00 | -8 021.00 | | -380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 898.00 | 888 301.00 | | 685 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 694.00 | 214 575.00 | | 280 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 204.00 | 673 727.00 | | 405 204.00 |
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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 | 4 197 273.00 | | 1 617.00 | 4 197 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 189 438.00 | |
I4 DECREASES Grand Total | | | 4 198 890.00 | |
IO DECREASES Total including other intangible assets | | | 6 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 413.00 | | 1 041.00 | 5 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 422.00 | | 576.00 | 2 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 189 438.00 | | | 4 189 438.00 |
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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 | 5 859.00 | 1 026.00 | | 5 859.00 |
PE DEPRECIATION Total including other intangible assets | 3 437.00 | 923.00 | | 3 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 422.00 | 103.00 | | 2 422.00 |
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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 | 60 377.00 | 6 159.00 | | 60 377.00 |
7C Grand total | 60 377.00 | 6 159.00 | | 60 377.00 |
UJ - Exceptional | | 6 159.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 056.00 | 1 056.00 | | 1 056.00 |
8B Suppliers and Related Accounts | 42 751.00 | 42 751.00 | | 42 751.00 |
8D Social Security and Other Social Organizations | 5 578.00 | 5 578.00 | | 5 578.00 |
UT Other financial assets | 46 775.00 | 46 775.00 | | 46 775.00 |
UX Other trade receivables | 94 577.00 | 94 577.00 | | 94 577.00 |
VB VAT | 6 651.00 | 6 651.00 | | 6 651.00 |
VC Group and associates | 832 354.00 | 832 354.00 | | 832 354.00 |
VG Loans with a maturity of up to one year at origin | 366.00 | 366.00 | | 366.00 |
VH Loans with a maturity of more than one year at origin | 2 289 302.00 | 448 730.00 | 1 840 572.00 | 2 289 302.00 |
VI Group and Associates | 949 446.00 | 949 446.00 | | 949 446.00 |
VK Loans repaid during the year | 257 518.00 | | | 257 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 273.00 | 1 273.00 | | 1 273.00 |
VS Prepaid expenses | 31 277.00 | 31 277.00 | | 31 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 011 634.00 | 1 011 634.00 | | 1 011 634.00 |
VW VAT | 3 134.00 | 3 134.00 | | 3 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 292 905.00 | 1 452 333.00 | 1 840 572.00 | 3 292 905.00 |
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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 | 378.00 | 709.00 | | 378.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 960.00 | 31 260.00 | | 27 960.00 |
ST Other accounts | 61 804.00 | 41 338.00 | | 61 804.00 |
XQ Rental, rental and co-ownership charges | 552.00 | 540.00 | | 552.00 |
YT Subcontracting | 30 000.00 | | | 30 000.00 |
YW Business tax | 663.00 | 675.00 | | 663.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 041.00 | 1 384.00 | | 1 041.00 |
YY Amount of VAT collected | 52 800.00 | 33 600.00 | | 52 800.00 |
YZ Total deductible VAT on goods and services | 13 456.00 | 9 161.00 | | 13 456.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 316.00 | 73 138.00 | | 120 316.00 |
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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 | 1.00 | | | 1.00 |
