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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 | 197 728.00 | 181 267.00 | 16 462.00 | 197 728.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 948.00 | 301.00 | 647.00 | 948.00 |
BH Other financial assets | 17 003.00 | | 17 003.00 | 17 003.00 |
BJ TOTAL (I) | 2 262 242.00 | 538 083.00 | 1 724 159.00 | 2 262 242.00 |
BX Customers and related accounts | 660 275.00 | | 660 275.00 | 660 275.00 |
BZ Other receivables | 1 199 768.00 | | 1 199 768.00 | 1 199 768.00 |
CF Cash and cash equivalents | 27 346.00 | | 27 346.00 | 27 346.00 |
CH Prepaid expenses | 21 446.00 | | 21 446.00 | 21 446.00 |
CJ TOTAL (II) | 1 908 836.00 | | 1 908 836.00 | 1 908 836.00 |
CO Grand total (0 to V) | 4 171 077.00 | 538 083.00 | 3 632 994.00 | 4 171 077.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 2 046 562.00 | 356 515.00 | 1 690 047.00 | 2 046 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 877 400.00 | 877 400.00 | | 877 400.00 |
DB Share, merger, contribution premiums, etc. | 1 042.00 | 1 042.00 | | 1 042.00 |
DD Legal reserve (1) | 87 740.00 | 87 740.00 | | 87 740.00 |
DG Other reserves | 1 060 116.00 | 942 020.00 | | 1 060 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 537.00 | 268 096.00 | | 159 537.00 |
DL TOTAL (I) | 2 185 835.00 | 2 176 298.00 | | 2 185 835.00 |
DU Loans and Debts from Credit Institutions (3) | 104 697.00 | 197 222.00 | | 104 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 765 967.00 | 492 040.00 | | 765 967.00 |
DX Trade payables and related accounts | 127 018.00 | 225 970.00 | | 127 018.00 |
DY Tax and social security liabilities | 326 534.00 | 210 679.00 | | 326 534.00 |
EA Other liabilities | 122 942.00 | 245 282.00 | | 122 942.00 |
EB Prepaid income (2) | | 64 749.00 | | |
EC TOTAL (IV) | 1 447 159.00 | 1 435 943.00 | | 1 447 159.00 |
EE Grand total (I to V) | 3 632 994.00 | 3 612 241.00 | | 3 632 994.00 |
EG Accrued income and payables due within one year | 1 424 653.00 | 1 333 983.00 | | 1 424 653.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1.00 | | 1.00 | 1.00 |
FG Production sold - services | 1 436 109.00 | | 1 436 109.00 | 1 436 109.00 |
FJ Net sales | 1 436 110.00 | | 1 436 110.00 | 1 436 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 871.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 472 983.00 | |
FU Purchases of raw materials and other supplies | | | 10.00 | |
FW Other purchases and external expenses | | | 1 063 873.00 | |
FX Taxes, duties, and similar payments | | | 23 272.00 | |
FY Salaries and Wages | | | 512 588.00 | |
FZ Social Security Contributions | | | 248 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 443.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 874 397.00 | |
GG - OPERATING RESULT (I - II) | | | -401 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 408 426.00 | |
GK Income from other securities and fixed asset receivables | | | 414.00 | |
GL Other interest and similar income | | | 6 362.00 | |
GM Reversals of provisions and transfers of expenses | | | 115 735.00 | |
GP Total financial income (V) | | | 530 937.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 815.00 | |
GU Total financial expenses (VI) | | | 8 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 522 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 871.00 | 30 086.00 | | 36 871.00 |
HA Exceptional income from management transactions | 347.00 | | | 347.00 |
HB Exceptional income from capital transactions | 64 749.00 | 27 817.00 | | 64 749.00 |
HC Reversals of provisions and transfers of expenses | | 30 803.00 | | |
HD Total exceptional income (VII) | 65 096.00 | 58 620.00 | | 65 096.00 |
HE Exceptional expenses on management operations | 245.00 | 17 563.00 | | 245.00 |
HF Exceptional expenses on capital transactions | 27 790.00 | 396 105.00 | | 27 790.00 |
HH Total exceptional expenses (VIII) | 28 035.00 | 413 668.00 | | 28 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 061.00 | -355 048.00 | | 37 061.00 |
HK Income tax | -1 767.00 | | | -1 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 069 017.00 | 2 638 353.00 | | 2 069 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 909 480.00 | 2 370 256.00 | | 1 909 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 537.00 | 268 096.00 | | 159 537.00 |
HP References: Equipment leasing | 39 012.00 | 17 785.00 | | 39 012.00 |
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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 | 2 265 130.00 | | 6 162.00 | 2 265 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 063 565.00 | |
I4 DECREASES Grand Total | | 9 050.00 | 2 262 242.00 | |
IO DECREASES Total including other intangible assets | | 9 050.00 | 197 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 978.00 | | 4 800.00 | 201 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 948.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 063 151.00 | | 414.00 | 2 063 151.00 |
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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 | 155 124.00 | 26 443.00 | | 155 124.00 |
PE DEPRECIATION Total including other intangible assets | 155 124.00 | 26 142.00 | | 155 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 301.00 | | |
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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 | 472 250.00 | | 115 735.00 | 472 250.00 |
7C Grand total | 472 250.00 | | 115 735.00 | 472 250.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 115 735.00 | |
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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 | 127 018.00 | 127 018.00 | | 127 018.00 |
8C Staff and Related Accounts | 42 103.00 | 42 103.00 | | 42 103.00 |
8D Social Security and Other Social Organizations | 62 597.00 | 62 597.00 | | 62 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 942.00 | 122 942.00 | | 122 942.00 |
UT Other financial assets | 17 003.00 | | 17 003.00 | 17 003.00 |
UX Other trade receivables | 660 275.00 | 660 275.00 | | 660 275.00 |
UY Staff and related accounts | 583.00 | 583.00 | | 583.00 |
UZ Social Security, other social security organizations | 64.00 | 64.00 | | 64.00 |
VB VAT | 33 765.00 | 33 765.00 | | 33 765.00 |
VC Group and associates | 1 157 066.00 | 1 157 066.00 | | 1 157 066.00 |
VG Loans with a maturity of up to one year at origin | 2 738.00 | 2 738.00 | | 2 738.00 |
VH Loans with a maturity of more than one year at origin | 101 959.00 | 79 453.00 | 22 506.00 | 101 959.00 |
VI Group and Associates | 845 085.00 | 845 085.00 | | 845 085.00 |
VK Loans repaid during the year | 94 104.00 | | | 94 104.00 |
VM Income taxes | 2 727.00 | 2 727.00 | | 2 727.00 |
VP Miscellaneous | 240.00 | 240.00 | | 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 112.00 | 15 112.00 | | 15 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 323.00 | 5 323.00 | | 5 323.00 |
VS Prepaid expenses | 21 446.00 | 21 446.00 | | 21 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 898 493.00 | 1 881 490.00 | 17 003.00 | 1 898 493.00 |
VW VAT | 127 605.00 | 127 605.00 | | 127 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 447 159.00 | 1 424 653.00 | 22 506.00 | 1 447 159.00 |
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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 | 16 817.00 | 17 389.00 | | 16 817.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 109 248.00 | 96 173.00 | | 109 248.00 |
ST Other accounts | 880 350.00 | 814 879.00 | | 880 350.00 |
XQ Rental, rental and co-ownership charges | 74 275.00 | 87 024.00 | | 74 275.00 |
YQ Equipment leasing commitment | 69 098.00 | 74 029.00 | | 69 098.00 |
YV Retrocessions of fees, commissions and brokerage | | 1.00 | | |
YW Business tax | 6 455.00 | 1 039.00 | | 6 455.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 272.00 | 18 428.00 | | 23 272.00 |
YY Amount of VAT collected | 273 525.00 | 231 036.00 | | 273 525.00 |
YZ Total deductible VAT on goods and services | 144 037.00 | 116 355.00 | | 144 037.00 |
ZE Dividends | | 150 000.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 063 873.00 | 998 077.00 | | 1 063 873.00 |
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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 | 4.00 | | | 4.00 |
