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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 346.00 | 5 792.00 | 19 553.00 | 25 346.00 |
BF Loans | | | | |
BH Other financial assets | 89 702.00 | | 89 702.00 | 89 702.00 |
BJ TOTAL (I) | 115 048.00 | 5 792.00 | 109 255.00 | 115 048.00 |
BX Customers and related accounts | 625 679.00 | 11 389.00 | 614 290.00 | 625 679.00 |
BZ Other receivables | 7 979 977.00 | | 7 979 977.00 | 7 979 977.00 |
CF Cash and cash equivalents | 144 236.00 | | 144 236.00 | 144 236.00 |
CH Prepaid expenses | 3 563.00 | | 3 563.00 | 3 563.00 |
CJ TOTAL (II) | 8 753 455.00 | 11 389.00 | 8 742 067.00 | 8 753 455.00 |
CO Grand total (0 to V) | 8 868 503.00 | 17 181.00 | 8 851 322.00 | 8 868 503.00 |
CP Shares due in less than one year | 89 702.00 | | | 89 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 965 803.00 | 903 513.00 | | 965 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 150.00 | 62 290.00 | | 35 150.00 |
DL TOTAL (I) | 1 055 953.00 | 1 020 803.00 | | 1 055 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 612 603.00 | 6 950 517.00 | | 6 612 603.00 |
DX Trade payables and related accounts | 6 861.00 | 7 852.00 | | 6 861.00 |
DY Tax and social security liabilities | 93 071.00 | 171 274.00 | | 93 071.00 |
EA Other liabilities | 981 260.00 | 1 122 569.00 | | 981 260.00 |
EB Prepaid income (2) | 101 574.00 | 15 273.00 | | 101 574.00 |
EC TOTAL (IV) | 7 795 369.00 | 8 267 486.00 | | 7 795 369.00 |
EE Grand total (I to V) | 8 851 322.00 | 9 288 289.00 | | 8 851 322.00 |
EG Accrued income and payables due within one year | 7 795 369.00 | 8 267 486.00 | | 7 795 369.00 |
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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 | 288 679.00 | 618 712.00 | 907 391.00 | 288 679.00 |
FJ Net sales | 288 679.00 | 618 712.00 | 907 391.00 | 288 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 220.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 048 622.00 | |
FW Other purchases and external expenses | | | 213 967.00 | |
FX Taxes, duties, and similar payments | | | 4 890.00 | |
FY Salaries and Wages | | | 369 256.00 | |
FZ Social Security Contributions | | | 376 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 787.00 | |
GE Other Expenses | | | 1 518.00 | |
GF Total Operating Expenses (II) | | | 988 937.00 | |
GG - OPERATING RESULT (I - II) | | | 59 685.00 | |
GN Positive exchange differences | | | 25 335.00 | |
GP Total financial income (V) | | | 25 335.00 | |
GS Negative differences of foreign exchange | | | 52 606.00 | |
GU Total financial expenses (VI) | | | 52 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120 845.00 | 14 724.00 | | 120 845.00 |
HA Exceptional income from management transactions | 13 217.00 | | | 13 217.00 |
HD Total exceptional income (VII) | 13 217.00 | | | 13 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 217.00 | | | 13 217.00 |
HK Income tax | 10 482.00 | 25 088.00 | | 10 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 087 175.00 | 1 770 633.00 | | 1 087 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 052 025.00 | 1 708 343.00 | | 1 052 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 150.00 | 62 290.00 | | 35 150.00 |
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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 | 259 428.00 | | 9 367.00 | 259 428.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 790.00 | 89 702.00 | |
I4 DECREASES Grand Total | | 153 747.00 | 115 048.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | 1 399.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 147 558.00 | 25 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 399.00 | | | 1 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 537.00 | | 9 367.00 | 163 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 492.00 | | | 94 492.00 |
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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 | 152 042.00 | 2 707.00 | 148 957.00 | 152 042.00 |
PE DEPRECIATION Total including other intangible assets | 1 399.00 | | 1 399.00 | 1 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 643.00 | 2 707.00 | 147 558.00 | 150 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 976.00 | 19 787.00 | 20 374.00 | 11 976.00 |
7B Total provisions for depreciation | 11 976.00 | 19 787.00 | 20 374.00 | 11 976.00 |
7C Grand total | 11 976.00 | 19 787.00 | 20 374.00 | 11 976.00 |
UE of which provisions and reversals: - Operating | | 19 787.00 | 20 374.00 | |
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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 | 6 861.00 | 6 861.00 | | 6 861.00 |
8C Staff and Related Accounts | 38 144.00 | 38 144.00 | | 38 144.00 |
8D Social Security and Other Social Organizations | 44 177.00 | 44 177.00 | | 44 177.00 |
8E Income Taxes | 10 747.00 | 10 747.00 | | 10 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 981 260.00 | 981 260.00 | | 981 260.00 |
8L Deferred income | 101 574.00 | 101 574.00 | | 101 574.00 |
UT Other financial assets | 89 702.00 | 89 702.00 | | 89 702.00 |
UX Other trade receivables | 625 679.00 | 625 679.00 | | 625 679.00 |
UY Staff and related accounts | 8 824.00 | 8 824.00 | | 8 824.00 |
VB VAT | 6 597.00 | 6 597.00 | | 6 597.00 |
VC Group and associates | 7 948 304.00 | 7 948 304.00 | | 7 948 304.00 |
VI Group and Associates | 6 612 603.00 | 6 612 603.00 | | 6 612 603.00 |
VP Miscellaneous | 8 491.00 | 8 491.00 | | 8 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 761.00 | 7 761.00 | | 7 761.00 |
VS Prepaid expenses | 3 563.00 | 3 563.00 | | 3 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 698 922.00 | 8 698 922.00 | | 8 698 922.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 795 369.00 | 7 795 369.00 | | 7 795 369.00 |
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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 | 4 890.00 | 21 153.00 | | 4 890.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 251.00 | 20 010.00 | | 31 251.00 |
ST Other accounts | 72 030.00 | 116 697.00 | | 72 030.00 |
XQ Rental, rental and co-ownership charges | 102 785.00 | 110 651.00 | | 102 785.00 |
YV Retrocessions of fees, commissions and brokerage | 7 901.00 | | | 7 901.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 890.00 | 21 153.00 | | 4 890.00 |
YY Amount of VAT collected | 57 736.00 | 109 978.00 | | 57 736.00 |
YZ Total deductible VAT on goods and services | 36 316.00 | 37 800.00 | | 36 316.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 967.00 | 247 357.00 | | 213 967.00 |
