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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 | 1 555.00 | 1 555.00 | | 1 555.00 |
AT Other tangible assets | 452 969.00 | 323 715.00 | 129 254.00 | 452 969.00 |
BH Other financial assets | 27 797.00 | | 27 797.00 | 27 797.00 |
BJ TOTAL (I) | 494 967.00 | 325 450.00 | 169 518.00 | 494 967.00 |
BX Customers and related accounts | 88 176.00 | | 88 176.00 | 88 176.00 |
BZ Other receivables | 5 101 085.00 | 1 592 495.00 | 3 508 590.00 | 5 101 085.00 |
CF Cash and cash equivalents | 355 841.00 | | 355 841.00 | 355 841.00 |
CH Prepaid expenses | 9 049.00 | | 9 049.00 | 9 049.00 |
CJ TOTAL (II) | 5 554 150.00 | 1 592 495.00 | 3 961 656.00 | 5 554 150.00 |
CO Grand total (0 to V) | 6 049 118.00 | 1 917 944.00 | 4 131 173.00 | 6 049 118.00 |
CU Other investments | 12 646.00 | 180.00 | 12 466.00 | 12 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DE Statutory or contractual reserves | 1 457 504.00 | | | 1 457 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 583.00 | | | 95 583.00 |
DL TOTAL (I) | 1 883 086.00 | | | 1 883 086.00 |
DP Provisions for Risks | 217 500.00 | | | 217 500.00 |
DR TOTAL (IV) | 217 500.00 | | | 217 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 007 821.00 | | | 1 007 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 962 775.00 | | | 962 775.00 |
DX Trade payables and related accounts | 21 733.00 | | | 21 733.00 |
DY Tax and social security liabilities | 38 259.00 | | | 38 259.00 |
EC TOTAL (IV) | 2 030 588.00 | | | 2 030 588.00 |
EE Grand total (I to V) | 4 131 173.00 | | | 4 131 173.00 |
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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 | 418 480.00 | | 418 480.00 | 418 480.00 |
FJ Net sales | 418 480.00 | | 418 480.00 | 418 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 292.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 429 827.00 | |
FW Other purchases and external expenses | | | 259 519.00 | |
FX Taxes, duties, and similar payments | | | 9 788.00 | |
FY Salaries and Wages | | | 98 885.00 | |
FZ Social Security Contributions | | | 41 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 586.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 444 598.00 | |
GG - OPERATING RESULT (I - II) | | | -14 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 544 581.00 | |
GL Other interest and similar income | | | 5 961.00 | |
GP Total financial income (V) | | | 550 542.00 | |
GQ Financial allocations to depreciation and provisions | | | 292 597.00 | |
GR Interest and similar expenses | | | 120 492.00 | |
GU Total financial expenses (VI) | | | 413 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HE Exceptional expenses on management operations | 31 932.00 | | | 31 932.00 |
HF Exceptional expenses on capital transactions | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 32 022.00 | | | 32 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 022.00 | | | -32 022.00 |
HK Income tax | -4 922.00 | | | -4 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 980 369.00 | | | 980 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 788.00 | | | 884 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 582.00 | | | 95 582.00 |
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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 | 350 293.00 | | 144 764.00 | 350 293.00 |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 40 443.00 | |
I4 DECREASES Grand Total | | 90.00 | 494 967.00 | |
IO DECREASES Total including other intangible assets | | | 1 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 452 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 555.00 | | | 1 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 805.00 | | 122 164.00 | 330 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 933.00 | | 22 600.00 | 17 933.00 |
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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 | 290 684.00 | 34 586.00 | | 290 684.00 |
PE DEPRECIATION Total including other intangible assets | 1 555.00 | | | 1 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 129.00 | 34 586.00 | | 289 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 217 500.00 | | | 217 500.00 |
6X Other provisions for depreciation | 1 299 898.00 | | | 1 299 898.00 |
7B Total provisions for depreciation | 1 300 078.00 | | | 1 300 078.00 |
7C Grand total | 1 517 578.00 | | | 1 517 578.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 292 597.00 | | |
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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 | 757 500.00 | 190 000.00 | 567 500.00 | 757 500.00 |
8B Suppliers and Related Accounts | 21 733.00 | 21 733.00 | | 21 733.00 |
8C Staff and Related Accounts | 2 887.00 | 2 887.00 | | 2 887.00 |
8D Social Security and Other Social Organizations | 14 974.00 | 14 974.00 | | 14 974.00 |
UT Other financial assets | 27 797.00 | | 27 797.00 | 27 797.00 |
UX Other trade receivables | 88 176.00 | 88 176.00 | | 88 176.00 |
VB VAT | 2 717.00 | 2 717.00 | | 2 717.00 |
VC Group and associates | 5 062 166.00 | 5 062 166.00 | | 5 062 166.00 |
VH Loans with a maturity of more than one year at origin | 1 007 821.00 | 296 058.00 | 711 768.00 | 1 007 821.00 |
VI Group and Associates | 205 275.00 | 205 275.00 | | 205 275.00 |
VJ Loans taken out during the year | 930 000.00 | | | 930 000.00 |
VK Loans repaid during the year | 383 608.00 | | | 383 608.00 |
VM Income taxes | 25 602.00 | 25 602.00 | | 25 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 450.00 | 4 450.00 | | 4 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 600.00 | 10 600.00 | | 10 600.00 |
VS Prepaid expenses | 9 049.00 | 9 049.00 | | 9 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 226 107.00 | 5 198 310.00 | 27 797.00 | 5 226 107.00 |
VW VAT | 15 949.00 | 15 949.00 | | 15 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 030 588.00 | 751 320.00 | 1 279 268.00 | 2 030 588.00 |
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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 | 7 741.00 | | | 7 741.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 737.00 | | | 53 737.00 |
ST Other accounts | 137 122.00 | | | 137 122.00 |
XQ Rental, rental and co-ownership charges | 68 660.00 | | | 68 660.00 |
YW Business tax | 2 047.00 | | | 2 047.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 788.00 | | | 9 788.00 |
YY Amount of VAT collected | 75 625.00 | | | 75 625.00 |
YZ Total deductible VAT on goods and services | 68 352.00 | | | 68 352.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 259 519.00 | | | 259 519.00 |
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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 | 3.00 | | | 3.00 |
