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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 5 582.00 | | 5 582.00 | 5 582.00 |
BJ TOTAL (I) | 20 871 059.00 | 60 479.00 | 20 810 580.00 | 20 871 059.00 |
BX Customers and related accounts | 1 146 724.00 | | 1 146 724.00 | 1 146 724.00 |
BZ Other receivables | 4 719 547.00 | 61 560.00 | 4 657 987.00 | 4 719 547.00 |
CF Cash and cash equivalents | 713.00 | | 713.00 | 713.00 |
CH Prepaid expenses | 2 508.00 | | 2 508.00 | 2 508.00 |
CJ TOTAL (II) | 5 869 492.00 | 61 560.00 | 5 807 932.00 | 5 869 492.00 |
CO Grand total (0 to V) | 26 740 552.00 | 122 040.00 | 26 618 512.00 | 26 740 552.00 |
CU Other investments | 20 835 042.00 | 60 463.00 | 20 774 579.00 | 20 835 042.00 |
CX Development or Research and Development Expenses | 30 435.00 | 16.00 | 30 418.00 | 30 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 710 936.00 | | | 1 710 936.00 |
DB Share, merger, contribution premiums, etc. | 16.00 | | | 16.00 |
DD Legal reserve (1) | 171 093.00 | | | 171 093.00 |
DG Other reserves | 2 557 119.00 | | | 2 557 119.00 |
DH Retained earnings | -1 414 886.00 | | | -1 414 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 069 996.00 | | | 1 069 996.00 |
DL TOTAL (I) | 4 094 276.00 | | | 4 094 276.00 |
DU Loans and Debts from Credit Institutions (3) | 13 029 859.00 | | | 13 029 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 977 360.00 | | | 977 360.00 |
DX Trade payables and related accounts | 7 807 575.00 | | | 7 807 575.00 |
DY Tax and social security liabilities | 257 872.00 | | | 257 872.00 |
EA Other liabilities | 451 568.00 | | | 451 568.00 |
EC TOTAL (IV) | 22 524 235.00 | | | 22 524 235.00 |
EE Grand total (I to V) | 26 618 512.00 | | | 26 618 512.00 |
EG Accrued income and payables due within one year | 10 557 032.00 | | | 10 557 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 062 656.00 | | | 1 062 656.00 |
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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 | 1 029 227.00 | | 1 029 227.00 | 1 029 227.00 |
FJ Net sales | 1 029 227.00 | | 1 029 227.00 | 1 029 227.00 |
FQ Other income | | | 415.00 | |
FR Total operating income (I) | | | 1 029 642.00 | |
FW Other purchases and external expenses | | | 1 164 029.00 | |
FX Taxes, duties, and similar payments | | | 35 190.00 | |
FY Salaries and Wages | | | 625 612.00 | |
FZ Social Security Contributions | | | 261 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 560.00 | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 2 148 081.00 | |
GG - OPERATING RESULT (I - II) | | | -1 118 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47.00 | |
GL Other interest and similar income | | | 2 646 960.00 | |
GP Total financial income (V) | | | 2 647 007.00 | |
GR Interest and similar expenses | | | 1 360 136.00 | |
GU Total financial expenses (VI) | | | 1 360 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 286 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 761.00 | | | 20 761.00 |
HB Exceptional income from capital transactions | 27 500.00 | | | 27 500.00 |
HD Total exceptional income (VII) | 48 261.00 | | | 48 261.00 |
HE Exceptional expenses on management operations | 38 036.00 | | | 38 036.00 |
HH Total exceptional expenses (VIII) | 38 036.00 | | | 38 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 225.00 | | | 10 225.00 |
HK Income tax | -891 340.00 | | | -891 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 724 911.00 | | | 3 724 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 654 914.00 | | | 2 654 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 069 996.00 | | | 1 069 996.00 |
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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 | 20 830 684.00 | | 40 435.00 | 20 830 684.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 30 435.00 | |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 20 840 624.00 | |
I4 DECREASES Grand Total | | 60.00 | 20 871 059.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 435.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 830 684.00 | | 10 000.00 | 20 830 684.00 |
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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 | | | | |
CY DEPRECIATION Start-up, development, or research expenses | | | | |
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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 | | 61 560.00 | | |
7B Total provisions for depreciation | 60 463.00 | 61 560.00 | | 60 463.00 |
7C Grand total | 60 463.00 | 61 560.00 | | 60 463.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 61 560.00 | | |
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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 | 628 700.00 | 628 700.00 | | 628 700.00 |
8B Suppliers and Related Accounts | 7 807 575.00 | 7 807 575.00 | | 7 807 575.00 |
8C Staff and Related Accounts | 59 714.00 | 59 714.00 | | 59 714.00 |
8D Social Security and Other Social Organizations | 53 092.00 | 53 092.00 | | 53 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 451 568.00 | 451 568.00 | | 451 568.00 |
UP Loans | 5 582.00 | | 5 582.00 | 5 582.00 |
UX Other trade receivables | 1 146 724.00 | 1 146 724.00 | | 1 146 724.00 |
VC Group and associates | 895 138.00 | 895 138.00 | | 895 138.00 |
VG Loans with a maturity of up to one year at origin | 1 062 656.00 | 1 062 656.00 | | 1 062 656.00 |
VH Loans with a maturity of more than one year at origin | 11 967 203.00 | | 11 967 203.00 | 11 967 203.00 |
VI Group and Associates | 348 659.00 | 348 659.00 | | 348 659.00 |
VK Loans repaid during the year | 403 662.00 | | | 403 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 019.00 | 38 019.00 | | 38 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 824 408.00 | 3 824 408.00 | | 3 824 408.00 |
VS Prepaid expenses | 2 508.00 | 2 508.00 | | 2 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 874 361.00 | 5 868 779.00 | 5 582.00 | 5 874 361.00 |
VW VAT | 107 046.00 | 107 046.00 | | 107 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 524 235.00 | 10 557 032.00 | | 22 524 235.00 |
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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 | 34 738.00 | | | 34 738.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 686 497.00 | | | 686 497.00 |
ST Other accounts | 468 299.00 | | | 468 299.00 |
XQ Rental, rental and co-ownership charges | 9 537.00 | | | 9 537.00 |
YU External personnel | -305.00 | | | -305.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 190.00 | | | 35 190.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 164 029.00 | | | 1 164 029.00 |
