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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 | 104 000.00 | | 104 000.00 | 104 000.00 |
AT Other tangible assets | 39 619.00 | 27 940.00 | 11 678.00 | 39 619.00 |
BB Receivables related to investments | 2 638 199.00 | | 2 638 199.00 | 2 638 199.00 |
BJ TOTAL (I) | 10 966 943.00 | 27 940.00 | 10 939 002.00 | 10 966 943.00 |
BX Customers and related accounts | 879 624.00 | | 879 624.00 | 879 624.00 |
BZ Other receivables | 2 882 864.00 | 21 468.00 | 2 861 396.00 | 2 882 864.00 |
CF Cash and cash equivalents | 4 886.00 | | 4 886.00 | 4 886.00 |
CH Prepaid expenses | 2 896.00 | | 2 896.00 | 2 896.00 |
CJ TOTAL (II) | 3 770 272.00 | 21 468.00 | 3 748 804.00 | 3 770 272.00 |
CO Grand total (0 to V) | 14 737 216.00 | 49 409.00 | 14 687 807.00 | 14 737 216.00 |
CU Other investments | 8 185 124.00 | | 8 185 124.00 | 8 185 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 134 249.00 | | | 4 134 249.00 |
DB Share, merger, contribution premiums, etc. | 503 730.00 | | | 503 730.00 |
DD Legal reserve (1) | 11 739.00 | | | 11 739.00 |
DH Retained earnings | 452 615.00 | | | 452 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 858.00 | | | 5 858.00 |
DL TOTAL (I) | 5 108 192.00 | | | 5 108 192.00 |
DU Loans and Debts from Credit Institutions (3) | 10 023.00 | | | 10 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 702 617.00 | | | 8 702 617.00 |
DX Trade payables and related accounts | 518 033.00 | | | 518 033.00 |
DY Tax and social security liabilities | 348 921.00 | | | 348 921.00 |
EA Other liabilities | 18.00 | | | 18.00 |
EC TOTAL (IV) | 9 579 614.00 | | | 9 579 614.00 |
EE Grand total (I to V) | 14 687 807.00 | | | 14 687 807.00 |
EG Accrued income and payables due within one year | 9 579 614.00 | | | 9 579 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 023.00 | | | 10 023.00 |
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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 | 1 152 742.00 | | 1 152 742.00 | 1 152 742.00 |
FJ Net sales | 1 152 742.00 | | 1 152 742.00 | 1 152 742.00 |
FQ Other income | | | 849 489.00 | |
FR Total operating income (I) | | | 2 002 232.00 | |
FS Purchases of goods (including customs duties) | | | 379.00 | |
FW Other purchases and external expenses | | | 230 599.00 | |
FX Taxes, duties, and similar payments | | | 8 608.00 | |
FY Salaries and Wages | | | 1 196 258.00 | |
FZ Social Security Contributions | | | 475 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 140.00 | |
GE Other Expenses | | | 501.00 | |
GF Total Operating Expenses (II) | | | 1 920 873.00 | |
GG - OPERATING RESULT (I - II) | | | 81 358.00 | |
GL Other interest and similar income | | | 32 072.00 | |
GP Total financial income (V) | | | 32 072.00 | |
GR Interest and similar expenses | | | 122 878.00 | |
GU Total financial expenses (VI) | | | 122 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 234 133.00 | | | 234 133.00 |
HE Exceptional expenses on management operations | -5 295.00 | | | -5 295.00 |
HH Total exceptional expenses (VIII) | -5 295.00 | | | -5 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 295.00 | | | 5 295.00 |
HK Income tax | -10 011.00 | | | -10 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 034 304.00 | | | 2 034 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 028 445.00 | | | 2 028 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 858.00 | | | 5 858.00 |
HP References: Equipment leasing | 14 733.00 | | | 14 733.00 |
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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 | 10 539 204.00 | | 427 739.00 | 10 539 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 823 324.00 | |
I4 DECREASES Grand Total | | | 10 966 943.00 | |
IO DECREASES Total including other intangible assets | | | 104 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 000.00 | | | 104 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 619.00 | | | 39 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 395 584.00 | | 427 739.00 | 10 395 584.00 |
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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 | 20 983.00 | 6 957.00 | | 20 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 983.00 | 6 957.00 | | 20 983.00 |
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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 | 19 327.00 | 2 140.00 | | 19 327.00 |
7B Total provisions for depreciation | 19 327.00 | 2 140.00 | | 19 327.00 |
7C Grand total | 19 327.00 | 2 140.00 | | 19 327.00 |
UE of which provisions and reversals: - Operating | | 2 140.00 | | |
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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 | 2 881 250.00 | 2 881 250.00 | | 2 881 250.00 |
8B Suppliers and Related Accounts | 518 033.00 | 518 033.00 | | 518 033.00 |
8C Staff and Related Accounts | 78 714.00 | 78 714.00 | | 78 714.00 |
8D Social Security and Other Social Organizations | 94 674.00 | 94 674.00 | | 94 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UL Receivables related to investments | 2 638 199.00 | 2 638 199.00 | | 2 638 199.00 |
UX Other trade receivables | 879 624.00 | 879 624.00 | | 879 624.00 |
UY Staff and related accounts | 163.00 | 163.00 | | 163.00 |
VB VAT | 23 923.00 | 23 923.00 | | 23 923.00 |
VC Group and associates | 2 850 995.00 | 2 850 995.00 | | 2 850 995.00 |
VG Loans with a maturity of up to one year at origin | 10 023.00 | 10 023.00 | | 10 023.00 |
VI Group and Associates | 5 821 367.00 | 5 821 367.00 | | 5 821 367.00 |
VM Income taxes | 15 282.00 | 15 282.00 | | 15 282.00 |
VP Miscellaneous | -7 499.00 | -7 499.00 | | -7 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 008.00 | 5 008.00 | | 5 008.00 |
VS Prepaid expenses | 2 896.00 | 2 896.00 | | 2 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 403 585.00 | 6 403 585.00 | | 6 403 585.00 |
VW VAT | 170 524.00 | 170 524.00 | | 170 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 579 614.00 | 9 579 614.00 | | 9 579 614.00 |
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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 | 8 608.00 | | | 8 608.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 403.00 | | | 66 403.00 |
ST Other accounts | 151 478.00 | | | 151 478.00 |
YT Subcontracting | 1 251.00 | | | 1 251.00 |
YU External personnel | 11 466.00 | | | 11 466.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 608.00 | | | 8 608.00 |
YY Amount of VAT collected | 21 189.00 | | | 21 189.00 |
YZ Total deductible VAT on goods and services | 17 568.00 | | | 17 568.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 230 599.00 | | | 230 599.00 |
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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 |
