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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 | 9 349.00 | 9 245.00 | 103.00 | 9 349.00 |
AT Other tangible assets | 399 127.00 | 99 487.00 | 299 640.00 | 399 127.00 |
AV Fixed assets in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BD Other fixed assets | 22 901.00 | | 22 901.00 | 22 901.00 |
BJ TOTAL (I) | 2 600 831.00 | 787 529.00 | 1 813 301.00 | 2 600 831.00 |
BT Goods | 14 625.00 | | 14 625.00 | 14 625.00 |
BV Advances and down payments on orders | 22 460.00 | | 22 460.00 | 22 460.00 |
BX Customers and related accounts | 378 959.00 | | 378 959.00 | 378 959.00 |
BZ Other receivables | 4 590 437.00 | 296 222.00 | 4 294 214.00 | 4 590 437.00 |
CF Cash and cash equivalents | 294 180.00 | | 294 180.00 | 294 180.00 |
CH Prepaid expenses | 33 132.00 | | 33 132.00 | 33 132.00 |
CJ TOTAL (II) | 5 333 795.00 | 296 222.00 | 5 037 573.00 | 5 333 795.00 |
CO Grand total (0 to V) | 7 934 627.00 | 1 083 752.00 | 6 850 874.00 | 7 934 627.00 |
CU Other investments | 2 165 452.00 | 678 796.00 | 1 486 655.00 | 2 165 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 2 180 000.00 | | | 2 180 000.00 |
DH Retained earnings | -275 481.00 | | | -275 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 904.00 | | | 413 904.00 |
DL TOTAL (I) | 2 538 423.00 | | | 2 538 423.00 |
DP Provisions for Risks | 24 460.00 | | | 24 460.00 |
DR TOTAL (IV) | 24 460.00 | | | 24 460.00 |
DU Loans and Debts from Credit Institutions (3) | 301 629.00 | | | 301 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 937 330.00 | | | 2 937 330.00 |
DX Trade payables and related accounts | 318 827.00 | | | 318 827.00 |
DY Tax and social security liabilities | 385 331.00 | | | 385 331.00 |
DZ Fixed asset liabilities and related accounts | 19 391.00 | | | 19 391.00 |
EA Other liabilities | 325 480.00 | | | 325 480.00 |
EC TOTAL (IV) | 4 287 990.00 | | | 4 287 990.00 |
EE Grand total (I to V) | 6 850 874.00 | | | 6 850 874.00 |
EG Accrued income and payables due within one year | 4 056 006.00 | | | 4 056 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 790.00 | | | 8 790.00 |
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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 | 1 468 236.00 | | 1 468 236.00 | 1 468 236.00 |
FJ Net sales | 1 468 236.00 | | 1 468 236.00 | 1 468 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 821.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 478 067.00 | |
FT Inventory change (goods) | | | -14 625.00 | |
FW Other purchases and external expenses | | | 475 639.00 | |
FX Taxes, duties, and similar payments | | | 29 408.00 | |
FY Salaries and Wages | | | 411 856.00 | |
FZ Social Security Contributions | | | 203 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 400.00 | |
GF Total Operating Expenses (II) | | | 1 163 372.00 | |
GG - OPERATING RESULT (I - II) | | | 314 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 075.00 | |
GL Other interest and similar income | | | 240.00 | |
GM Reversals of provisions and transfers of expenses | | | 241 611.00 | |
GP Total financial income (V) | | | 284 927.00 | |
GQ Financial allocations to depreciation and provisions | | | 58 500.00 | |
GR Interest and similar expenses | | | 27 415.00 | |
GU Total financial expenses (VI) | | | 85 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 513 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 821.00 | | | 9 821.00 |
HB Exceptional income from capital transactions | 59 380.00 | | | 59 380.00 |
HC Reversals of provisions and transfers of expenses | 80 766.00 | | | 80 766.00 |
HD Total exceptional income (VII) | 140 146.00 | | | 140 146.00 |
HE Exceptional expenses on management operations | 120 368.00 | | | 120 368.00 |
HF Exceptional expenses on capital transactions | 43 837.00 | | | 43 837.00 |
HH Total exceptional expenses (VIII) | 164 205.00 | | | 164 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 059.00 | | | -24 059.00 |
HK Income tax | 75 742.00 | | | 75 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 903 141.00 | | | 1 903 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 489 236.00 | | | 1 489 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 904.00 | | | 413 904.00 |
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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 | 2 309 414.00 | | 335 253.00 | 2 309 414.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 837.00 | 2 188 353.00 | |
I4 DECREASES Grand Total | | 43 837.00 | 2 600 831.00 | |
IO DECREASES Total including other intangible assets | | | 9 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 403 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 349.00 | | | 9 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 243.00 | | 293 883.00 | 109 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 190 821.00 | | 41 370.00 | 2 190 821.00 |
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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 | 62 691.00 | 46 041.00 | | 62 691.00 |
PE DEPRECIATION Total including other intangible assets | 8 579.00 | 666.00 | | 8 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 112.00 | 45 375.00 | | 54 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 93 826.00 | 11 400.00 | 80 766.00 | 93 826.00 |
6X Other provisions for depreciation | 239 222.00 | 57 000.00 | | 239 222.00 |
7B Total provisions for depreciation | 1 158 130.00 | 58 500.00 | 241 611.00 | 1 158 130.00 |
7C Grand total | 1 251 957.00 | 69 900.00 | 322 377.00 | 1 251 957.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 11 400.00 | | |
UG - Financial | | 58 500.00 | 241 611.00 | |
UJ - Exceptional | | | 80 766.00 | |
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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 | 14 244.00 | 14 244.00 | | 14 244.00 |
8B Suppliers and Related Accounts | 318 827.00 | 318 827.00 | | 318 827.00 |
8C Staff and Related Accounts | 10 269.00 | 10 269.00 | | 10 269.00 |
8D Social Security and Other Social Organizations | 96 480.00 | 96 480.00 | | 96 480.00 |
8E Income Taxes | 95 055.00 | 95 055.00 | | 95 055.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 391.00 | 19 391.00 | | 19 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325 480.00 | 325 480.00 | | 325 480.00 |
UX Other trade receivables | 378 959.00 | 378 959.00 | | 378 959.00 |
UY Staff and related accounts | 17.00 | 17.00 | | 17.00 |
VB VAT | 20 207.00 | 20 207.00 | | 20 207.00 |
VC Group and associates | 4 135 087.00 | 4 135 087.00 | | 4 135 087.00 |
VG Loans with a maturity of up to one year at origin | 8 790.00 | 8 790.00 | | 8 790.00 |
VH Loans with a maturity of more than one year at origin | 292 838.00 | 60 854.00 | 184 803.00 | 292 838.00 |
VI Group and Associates | 2 923 086.00 | 2 923 086.00 | | 2 923 086.00 |
VJ Loans taken out during the year | 397 700.00 | | | 397 700.00 |
VK Loans repaid during the year | 126 111.00 | | | 126 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 465.00 | 21 465.00 | | 21 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435 124.00 | 435 124.00 | | 435 124.00 |
VS Prepaid expenses | 33 132.00 | 33 132.00 | | 33 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 002 529.00 | 5 002 529.00 | | 5 002 529.00 |
VW VAT | 162 061.00 | 162 061.00 | | 162 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 287 990.00 | 4 056 006.00 | 184 803.00 | 4 287 990.00 |
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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 | 10 368.00 | | | 10 368.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 331.00 | | | 55 331.00 |
ST Other accounts | 149 167.00 | | | 149 167.00 |
XQ Rental, rental and co-ownership charges | 234 366.00 | | | 234 366.00 |
YT Subcontracting | 26 915.00 | | | 26 915.00 |
YU External personnel | 9 859.00 | | | 9 859.00 |
YW Business tax | 19 040.00 | | | 19 040.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 408.00 | | | 29 408.00 |
YY Amount of VAT collected | 268 163.00 | | | 268 163.00 |
YZ Total deductible VAT on goods and services | 53 942.00 | | | 53 942.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 475 639.00 | | | 475 639.00 |
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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 |
