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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 542 795.00 | 169 466.00 | 373 328.00 | 542 795.00 |
AT Other tangible assets | 160 598.00 | 87 112.00 | 73 486.00 | 160 598.00 |
BB Receivables related to investments | 130 624.00 | | 130 624.00 | 130 624.00 |
BH Other financial assets | 11 865.00 | | 11 865.00 | 11 865.00 |
BJ TOTAL (I) | 1 525 782.00 | 306 579.00 | 1 219 203.00 | 1 525 782.00 |
BX Customers and related accounts | 785 725.00 | | 785 725.00 | 785 725.00 |
BZ Other receivables | 269 778.00 | 1 500.00 | 268 278.00 | 269 778.00 |
CF Cash and cash equivalents | 459 144.00 | | 459 144.00 | 459 144.00 |
CH Prepaid expenses | 5 754.00 | | 5 754.00 | 5 754.00 |
CJ TOTAL (II) | 1 520 402.00 | 1 500.00 | 1 518 902.00 | 1 520 402.00 |
CO Grand total (0 to V) | 3 046 183.00 | 308 079.00 | 2 738 105.00 | 3 046 183.00 |
CU Other investments | 679 900.00 | 50 000.00 | 629 900.00 | 679 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 551 950.00 | 551 950.00 | | 551 950.00 |
DD Legal reserve (1) | 55 430.00 | 55 430.00 | | 55 430.00 |
DG Other reserves | 230 000.00 | 230 000.00 | | 230 000.00 |
DH Retained earnings | 229 577.00 | 147 460.00 | | 229 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 189.00 | 206 567.00 | | 11 189.00 |
DL TOTAL (I) | 1 078 146.00 | 1 191 407.00 | | 1 078 146.00 |
DU Loans and Debts from Credit Institutions (3) | 809 279.00 | 48 758.00 | | 809 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 126.00 | 654 404.00 | | 336 126.00 |
DX Trade payables and related accounts | 172 511.00 | 62 187.00 | | 172 511.00 |
DY Tax and social security liabilities | 189 016.00 | 206 935.00 | | 189 016.00 |
EA Other liabilities | 153 027.00 | 212 787.00 | | 153 027.00 |
EC TOTAL (IV) | 1 659 959.00 | 1 185 071.00 | | 1 659 959.00 |
EE Grand total (I to V) | 2 738 105.00 | 2 376 478.00 | | 2 738 105.00 |
EG Accrued income and payables due within one year | 913 402.00 | 1 162 560.00 | | 913 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 702.00 | 143.00 | | 702.00 |
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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 | 1 097 083.00 | | 1 097 083.00 | 1 097 083.00 |
FJ Net sales | 1 097 083.00 | | 1 097 083.00 | 1 097 083.00 |
FN Capitalized production | | | 183 748.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 651.00 | |
FQ Other income | | | 2 137.00 | |
FR Total operating income (I) | | | 1 293 119.00 | |
FW Other purchases and external expenses | | | 418 480.00 | |
FX Taxes, duties, and similar payments | | | 26 291.00 | |
FY Salaries and Wages | | | 552 029.00 | |
FZ Social Security Contributions | | | 155 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 26 520.00 | |
GF Total Operating Expenses (II) | | | 1 307 458.00 | |
GG - OPERATING RESULT (I - II) | | | -14 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 571.00 | |
GL Other interest and similar income | | | 6 912.00 | |
GP Total financial income (V) | | | 78 484.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 8 544.00 | |
GU Total financial expenses (VI) | | | 58 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 651.00 | 10 449.00 | | 9 651.00 |
A2 TOTAL ASSETS | 31 256.00 | 59 279.00 | | 31 256.00 |
A4 Equity method investments | 26 256.00 | 45 140.00 | | 26 256.00 |
HA Exceptional income from management transactions | 18 015.00 | | | 18 015.00 |
HB Exceptional income from capital transactions | 5 600.00 | 9 344.00 | | 5 600.00 |
HD Total exceptional income (VII) | 23 615.00 | 9 344.00 | | 23 615.00 |
HE Exceptional expenses on management operations | 3 892.00 | 635.00 | | 3 892.00 |
HF Exceptional expenses on capital transactions | 45 787.00 | 13 824.00 | | 45 787.00 |
HH Total exceptional expenses (VIII) | 49 679.00 | 14 459.00 | | 49 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 064.00 | -5 115.00 | | -26 064.00 |
HK Income tax | -31 652.00 | -32 182.00 | | -31 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 395 217.00 | 1 532 911.00 | | 1 395 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 384 028.00 | 1 326 344.00 | | 1 384 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 189.00 | 206 567.00 | | 11 189.00 |
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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 | 1 340 305.00 | | 266 915.00 | 1 340 305.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 200.00 | 822 389.00 | |
I4 DECREASES Grand Total | | 81 438.00 | 1 525 782.00 | |
IO DECREASES Total including other intangible assets | | | 542 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 238.00 | 160 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 821.00 | | 222 974.00 | 319 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 036.00 | | 800.00 | 232 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 788 448.00 | | 43 141.00 | 788 448.00 |
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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 | 161 529.00 | 127 101.00 | 32 051.00 | 161 529.00 |
PE DEPRECIATION Total including other intangible assets | 64 429.00 | 105 038.00 | | 64 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 100.00 | 22 063.00 | 32 051.00 | 97 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 500.00 | | |
7B Total provisions for depreciation | | 51 500.00 | | |
7C Grand total | | 51 500.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 500.00 | | |
UG - Financial | | 50 000.00 | | |
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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 | 172 511.00 | 172 511.00 | | 172 511.00 |
8C Staff and Related Accounts | 24 232.00 | 24 232.00 | | 24 232.00 |
8D Social Security and Other Social Organizations | 40 910.00 | 40 910.00 | | 40 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 027.00 | 153 027.00 | | 153 027.00 |
UL Receivables related to investments | 130 624.00 | | 130 624.00 | 130 624.00 |
UT Other financial assets | 11 865.00 | | 11 865.00 | 11 865.00 |
UX Other trade receivables | 785 725.00 | 785 725.00 | | 785 725.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 42 777.00 | 42 777.00 | | 42 777.00 |
VG Loans with a maturity of up to one year at origin | 702.00 | 702.00 | | 702.00 |
VH Loans with a maturity of more than one year at origin | 808 576.00 | 62 019.00 | 614 650.00 | 808 576.00 |
VI Group and Associates | 336 126.00 | 336 126.00 | | 336 126.00 |
VJ Loans taken out during the year | 786 000.00 | | | 786 000.00 |
VK Loans repaid during the year | 26 362.00 | | | 26 362.00 |
VM Income taxes | 62 893.00 | 62 893.00 | | 62 893.00 |
VP Miscellaneous | 95.00 | 95.00 | | 95.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 089.00 | 3 089.00 | | 3 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 013.00 | 161 013.00 | | 161 013.00 |
VS Prepaid expenses | 5 754.00 | 5 754.00 | | 5 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 203 747.00 | 1 061 258.00 | 142 489.00 | 1 203 747.00 |
VW VAT | 120 785.00 | 120 785.00 | | 120 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 659 959.00 | 913 402.00 | 614 650.00 | 1 659 959.00 |
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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 | 25 306.00 | | | 25 306.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 716.00 | | | 59 716.00 |
ST Other accounts | 148 729.00 | | | 148 729.00 |
XQ Rental, rental and co-ownership charges | 114 729.00 | | | 114 729.00 |
YT Subcontracting | 10 031.00 | | | 10 031.00 |
YU External personnel | 85 274.00 | | | 85 274.00 |
YW Business tax | 985.00 | | | 985.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 291.00 | | | 26 291.00 |
YY Amount of VAT collected | 263 053.00 | | | 263 053.00 |
YZ Total deductible VAT on goods and services | 32 050.00 | | | 32 050.00 |
ZE Dividends | 122 450.00 | | | 122 450.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 418 480.00 | | | 418 480.00 |
