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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 13 052 039.00 | 6 974 934.00 | 6 077 105.00 | 13 052 039.00 |
BX Customers and related accounts | 59 607.00 | | 59 607.00 | 59 607.00 |
BZ Other receivables | 973 057.00 | 967 472.00 | 5 585.00 | 973 057.00 |
CF Cash and cash equivalents | 2 367.00 | | 2 367.00 | 2 367.00 |
CJ TOTAL (II) | 1 035 030.00 | 967 472.00 | 67 559.00 | 1 035 030.00 |
CO Grand total (0 to V) | 14 087 070.00 | 7 942 406.00 | 6 144 664.00 | 14 087 070.00 |
CU Other investments | 13 052 039.00 | 6 974 934.00 | 6 077 105.00 | 13 052 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 000.00 | 1 080 000.00 | | 1 080 000.00 |
DB Share, merger, contribution premiums, etc. | 31 646.00 | 31 646.00 | | 31 646.00 |
DD Legal reserve (1) | 55 499.00 | 55 499.00 | | 55 499.00 |
DH Retained earnings | -2 423 283.00 | -655 906.00 | | -2 423 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 253 895.00 | -1 767 346.00 | | 3 253 895.00 |
DK Regulated provisions | 5 222.00 | | | 5 222.00 |
DL TOTAL (I) | 2 002 978.00 | -1 256 108.00 | | 2 002 978.00 |
DQ Provisions for Expenses | 117 370.00 | 114 084.00 | | 117 370.00 |
DR TOTAL (IV) | 117 370.00 | 114 084.00 | | 117 370.00 |
DU Loans and Debts from Credit Institutions (3) | 1 110 474.00 | | | 1 110 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 474 084.00 | 5 129 662.00 | | 2 474 084.00 |
DX Trade payables and related accounts | 39 651.00 | 44 794.00 | | 39 651.00 |
DY Tax and social security liabilities | 400 106.00 | 268 643.00 | | 400 106.00 |
EA Other liabilities | | 65 200.00 | | |
EC TOTAL (IV) | 4 024 315.00 | 5 508 299.00 | | 4 024 315.00 |
EE Grand total (I to V) | 6 144 664.00 | 4 366 275.00 | | 6 144 664.00 |
EG Accrued income and payables due within one year | 3 068 874.00 | 5 508 299.00 | | 3 068 874.00 |
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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 | 1 049 596.00 | | 1 049 596.00 | 1 049 596.00 |
FJ Net sales | 1 049 596.00 | | 1 049 596.00 | 1 049 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 763.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 094 413.00 | |
FW Other purchases and external expenses | | | 84 515.00 | |
FX Taxes, duties, and similar payments | | | 18 814.00 | |
FY Salaries and Wages | | | 695 368.00 | |
FZ Social Security Contributions | | | 281 029.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 286.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 083 043.00 | |
GG - OPERATING RESULT (I - II) | | | 11 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 515 684.00 | |
GM Reversals of provisions and transfers of expenses | | | 277 761.00 | |
GP Total financial income (V) | | | 3 793 445.00 | |
GQ Financial allocations to depreciation and provisions | | | 506 738.00 | |
GR Interest and similar expenses | | | 67 384.00 | |
GU Total financial expenses (VI) | | | 574 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 219 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 230 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 763.00 | | | 44 763.00 |
HA Exceptional income from management transactions | 28 673.00 | 14 242.00 | | 28 673.00 |
HB Exceptional income from capital transactions | | 110 000.00 | | |
HD Total exceptional income (VII) | 28 673.00 | 124 242.00 | | 28 673.00 |
HE Exceptional expenses on management operations | | 111 753.00 | | |
HF Exceptional expenses on capital transactions | 250.00 | 270 476.00 | | 250.00 |
HG Exceptional depreciation and provisions | 5 222.00 | | | 5 222.00 |
HH Total exceptional expenses (VIII) | 5 472.00 | 382 229.00 | | 5 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 201.00 | -257 988.00 | | 23 201.00 |
HK Income tax | | 244 733.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 916 532.00 | 2 472 393.00 | | 4 916 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 662 637.00 | 4 239 739.00 | | 1 662 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 253 895.00 | -1 767 346.00 | | 3 253 895.00 |
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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 | 11 080 981.00 | | 1 971 058.00 | 11 080 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 052 039.00 | |
I4 DECREASES Grand Total | | | 13 052 039.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 080 981.00 | | 1 971 058.00 | 11 080 981.00 |
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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 | | 5 222.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 114 084.00 | 3 286.00 | | 114 084.00 |
6X Other provisions for depreciation | 960 733.00 | 6 739.00 | | 960 733.00 |
7B Total provisions for depreciation | 7 713 429.00 | 506 739.00 | 277 761.00 | 7 713 429.00 |
7C Grand total | 7 827 513.00 | 515 247.00 | 277 761.00 | 7 827 513.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 286.00 | | |
UG - Financial | | 506 738.00 | 277 761.00 | |
UJ - Exceptional | | 5 222.00 | | |
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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 | 39 651.00 | 39 651.00 | | 39 651.00 |
8C Staff and Related Accounts | 216 429.00 | 216 429.00 | | 216 429.00 |
8D Social Security and Other Social Organizations | 125 003.00 | 125 003.00 | | 125 003.00 |
UX Other trade receivables | 59 607.00 | 59 607.00 | | 59 607.00 |
UY Staff and related accounts | 5 067.00 | 5 067.00 | | 5 067.00 |
VB VAT | 518.00 | 518.00 | | 518.00 |
VC Group and associates | 967 472.00 | 967 472.00 | | 967 472.00 |
VG Loans with a maturity of up to one year at origin | 1 110 474.00 | 155 033.00 | 865 915.00 | 1 110 474.00 |
VI Group and Associates | 2 474 084.00 | 2 474 084.00 | | 2 474 084.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 89 526.00 | | | 89 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 687.00 | 39 687.00 | | 39 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 032 664.00 | 1 032 664.00 | | 1 032 664.00 |
VW VAT | 18 988.00 | 18 988.00 | | 18 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 024 315.00 | 3 068 874.00 | 865 915.00 | 4 024 315.00 |
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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 | 4 259.00 | 8 661.00 | | 4 259.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 572.00 | 5 889.00 | | 43 572.00 |
ST Other accounts | 40 943.00 | 26 240.00 | | 40 943.00 |
YW Business tax | 14 555.00 | 13 501.00 | | 14 555.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 814.00 | 22 162.00 | | 18 814.00 |
YY Amount of VAT collected | 212 537.00 | 241 801.00 | | 212 537.00 |
YZ Total deductible VAT on goods and services | 13 270.00 | 10 758.00 | | 13 270.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 515.00 | 32 129.00 | | 84 515.00 |
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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 | 9.00 | | | 9.00 |
