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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 000.00 | | 34 000.00 | 34 000.00 |
AP Buildings | 286 565.00 | 134 327.00 | 152 238.00 | 286 565.00 |
AT Other tangible assets | 82 400.00 | 45 973.00 | 36 427.00 | 82 400.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 370 974.00 | 190 290.00 | 1 180 683.00 | 1 370 974.00 |
BX Customers and related accounts | 219 175.00 | 136 343.00 | 82 832.00 | 219 175.00 |
BZ Other receivables | 1 153 294.00 | | 1 153 294.00 | 1 153 294.00 |
CF Cash and cash equivalents | 2 050.00 | | 2 050.00 | 2 050.00 |
CH Prepaid expenses | 1 797.00 | | 1 797.00 | 1 797.00 |
CJ TOTAL (II) | 1 376 316.00 | 136 343.00 | 1 239 973.00 | 1 376 316.00 |
CO Grand total (0 to V) | 2 747 289.00 | 326 633.00 | 2 420 656.00 | 2 747 289.00 |
CU Other investments | 968 009.00 | 9 990.00 | 958 019.00 | 968 009.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 45.00 | 45.00 | | 45.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 538 768.00 | 538 768.00 | | 538 768.00 |
DG Other reserves | 619.00 | 619.00 | | 619.00 |
DH Retained earnings | -255 546.00 | -305 733.00 | | -255 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 744.00 | 50 187.00 | | 30 744.00 |
DL TOTAL (I) | 864 630.00 | 833 886.00 | | 864 630.00 |
DU Loans and Debts from Credit Institutions (3) | 520 017.00 | 655 372.00 | | 520 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630 044.00 | 510 774.00 | | 630 044.00 |
DX Trade payables and related accounts | 116 242.00 | 182 441.00 | | 116 242.00 |
DY Tax and social security liabilities | 142 719.00 | 166 407.00 | | 142 719.00 |
EA Other liabilities | 147 004.00 | 195 711.00 | | 147 004.00 |
EC TOTAL (IV) | 1 556 026.00 | 1 710 705.00 | | 1 556 026.00 |
EE Grand total (I to V) | 2 420 656.00 | 2 544 591.00 | | 2 420 656.00 |
EF Of which regulated reserve for long-term capital gains | 522 000.00 | 522 000.00 | | 522 000.00 |
EG Accrued income and payables due within one year | 1 556 026.00 | 1 710 705.00 | | 1 556 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102 190.00 | 125 013.00 | | 102 190.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 53.00 | | 53.00 | 53.00 |
FG Production sold - services | 185 339.00 | | 185 339.00 | 185 339.00 |
FJ Net sales | 185 392.00 | | 185 392.00 | 185 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 126.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 195 524.00 | |
FU Purchases of raw materials and other supplies | | | 836.00 | |
FW Other purchases and external expenses | | | 107 639.00 | |
FX Taxes, duties, and similar payments | | | 6 548.00 | |
FY Salaries and Wages | | | 76 772.00 | |
FZ Social Security Contributions | | | 33 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 473.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 251 860.00 | |
GG - OPERATING RESULT (I - II) | | | -56 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 687.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 711.00 | |
GP Total financial income (V) | | | 54 398.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 990.00 | |
GR Interest and similar expenses | | | 18 270.00 | |
GU Total financial expenses (VI) | | | 28 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 192.00 | 16 360.00 | | 192.00 |
HA Exceptional income from management transactions | 129 012.00 | 201 041.00 | | 129 012.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 144 012.00 | 201 041.00 | | 144 012.00 |
HE Exceptional expenses on management operations | 75 943.00 | 228 012.00 | | 75 943.00 |
HF Exceptional expenses on capital transactions | 7 125.00 | 47 001.00 | | 7 125.00 |
HH Total exceptional expenses (VIII) | 83 069.00 | 275 013.00 | | 83 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 943.00 | -73 972.00 | | 60 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 933.00 | 922 490.00 | | 393 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 190.00 | 872 303.00 | | 363 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 744.00 | 50 187.00 | | 30 744.00 |
HP References: Equipment leasing | | 956.00 | | |
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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 | 1 460 376.00 | | 18 755.00 | 1 460 376.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 43 936.00 | | | 43 936.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 130.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 141.00 | 968 009.00 | |
I4 DECREASES Grand Total | | 108 157.00 | 1 370 974.00 | |
IN DECREASES Start-up, development, or research expenses | | 43 936.00 | | |
IO DECREASES Total including other intangible assets | | 9 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 50 080.00 | 402 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 290.00 | | 18 755.00 | 434 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 973 150.00 | | | 973 150.00 |
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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 | 254 803.00 | 26 399.00 | 100 901.00 | 254 803.00 |
CY DEPRECIATION Start-up, development, or research expenses | 39 603.00 | 4 333.00 | 43 936.00 | 39 603.00 |
PE DEPRECIATION Total including other intangible assets | 9 000.00 | | 9 000.00 | 9 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 201.00 | 22 065.00 | 47 966.00 | 206 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 145 804.00 | 473.00 | 9 934.00 | 145 804.00 |
6X Other provisions for depreciation | 40 700.00 | | 40 700.00 | 40 700.00 |
7B Total provisions for depreciation | 186 515.00 | 10 463.00 | 50 645.00 | 186 515.00 |
7C Grand total | 186 515.00 | 10 463.00 | 50 645.00 | 186 515.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 473.00 | | |
UG - Financial | | 9 990.00 | 40 711.00 | |
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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 | 116 242.00 | 116 242.00 | | 116 242.00 |
8C Staff and Related Accounts | 8 301.00 | 8 301.00 | | 8 301.00 |
8D Social Security and Other Social Organizations | 71 092.00 | 71 092.00 | | 71 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 004.00 | 147 004.00 | | 147 004.00 |
UX Other trade receivables | 55 564.00 | 55 564.00 | | 55 564.00 |
VA Doubtful or disputed receivables | 163 611.00 | 163 611.00 | | 163 611.00 |
VB VAT | 20 487.00 | 20 487.00 | | 20 487.00 |
VC Group and associates | 1 122 043.00 | 1 122 043.00 | | 1 122 043.00 |
VG Loans with a maturity of up to one year at origin | 102 190.00 | 102 190.00 | | 102 190.00 |
VH Loans with a maturity of more than one year at origin | 417 827.00 | 417 827.00 | | 417 827.00 |
VI Group and Associates | 630 044.00 | 630 044.00 | | 630 044.00 |
VJ Loans taken out during the year | -102 970.00 | | | -102 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 818.00 | 12 818.00 | | 12 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 763.00 | 10 763.00 | | 10 763.00 |
VS Prepaid expenses | 1 797.00 | 1 797.00 | | 1 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 374 266.00 | 1 374 266.00 | | 1 374 266.00 |
VW VAT | 50 507.00 | 50 507.00 | | 50 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 556 026.00 | 1 556 026.00 | | 1 556 026.00 |
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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 | 5 547.00 | 7 499.00 | | 5 547.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 874.00 | 42 706.00 | | 66 874.00 |
ST Other accounts | 37 146.00 | 43 399.00 | | 37 146.00 |
XQ Rental, rental and co-ownership charges | 212.00 | 3 976.00 | | 212.00 |
YT Subcontracting | 669.00 | 6 993.00 | | 669.00 |
YU External personnel | 2 739.00 | 11 461.00 | | 2 739.00 |
YW Business tax | 1 001.00 | 1 980.00 | | 1 001.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 548.00 | 9 479.00 | | 6 548.00 |
YY Amount of VAT collected | 37 078.00 | 22 906.00 | | 37 078.00 |
YZ Total deductible VAT on goods and services | 19 736.00 | 16 203.00 | | 19 736.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 639.00 | 108 535.00 | | 107 639.00 |
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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 |
