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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 | 5 559.00 | 4 680.00 | 879.00 | 5 559.00 |
AT Other tangible assets | 1 560.00 | 434.00 | 1 126.00 | 1 560.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 46 775.00 | | 46 775.00 | 46 775.00 |
BJ TOTAL (I) | 4 196 557.00 | 5 114.00 | 4 191 443.00 | 4 196 557.00 |
BX Customers and related accounts | 105 417.00 | | 105 417.00 | 105 417.00 |
BZ Other receivables | 866 375.00 | | 866 375.00 | 866 375.00 |
CF Cash and cash equivalents | 16 411.00 | | 16 411.00 | 16 411.00 |
CH Prepaid expenses | 25 569.00 | | 25 569.00 | 25 569.00 |
CJ TOTAL (II) | 1 013 772.00 | | 1 013 772.00 | 1 013 772.00 |
CN Currency translation adjustments (V) | 16 375.00 | | 16 375.00 | 16 375.00 |
CO Grand total (0 to V) | 5 226 704.00 | 5 114.00 | 5 221 590.00 | 5 226 704.00 |
CP Shares due in less than one year | 46 775.00 | | | 46 775.00 |
CU Other investments | 4 142 563.00 | | 4 142 563.00 | 4 142 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 000.00 | 530 000.00 | | 530 000.00 |
DB Share, merger, contribution premiums, etc. | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 53 000.00 | 53 000.00 | | 53 000.00 |
DH Retained earnings | 1 108 439.00 | 703 235.00 | | 1 108 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 319.00 | 405 204.00 | | 24 319.00 |
DK Regulated provisions | 72 695.00 | 66 536.00 | | 72 695.00 |
DL TOTAL (I) | 1 888 453.00 | 1 857 975.00 | | 1 888 453.00 |
DU Loans and Debts from Credit Institutions (3) | 2 070 992.00 | 2 289 668.00 | | 2 070 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 123 663.00 | 950 502.00 | | 1 123 663.00 |
DX Trade payables and related accounts | 123 298.00 | 42 751.00 | | 123 298.00 |
DY Tax and social security liabilities | 15 183.00 | 9 985.00 | | 15 183.00 |
EC TOTAL (IV) | 3 333 136.00 | 3 292 905.00 | | 3 333 136.00 |
ED (V) | | 12 308.00 | | |
EE Grand total (I to V) | 5 221 590.00 | 5 163 189.00 | | 5 221 590.00 |
EG Accrued income and payables due within one year | 1 713 014.00 | 296 256.00 | | 1 713 014.00 |
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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 | 264 000.00 | 10 840.00 | 274 840.00 | 264 000.00 |
FJ Net sales | 264 000.00 | 10 840.00 | 274 840.00 | 264 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 274 842.00 | |
FW Other purchases and external expenses | | | 185 520.00 | |
FX Taxes, duties, and similar payments | | | 1 494.00 | |
FY Salaries and Wages | | | 68 921.00 | |
FZ Social Security Contributions | | | 25 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 546.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 283 287.00 | |
GG - OPERATING RESULT (I - II) | | | -8 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 968.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 87 968.00 | |
GR Interest and similar expenses | | | 51 529.00 | |
GU Total financial expenses (VI) | | | 51 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 159.00 | 6 159.00 | | 6 159.00 |
HH Total exceptional expenses (VIII) | 6 159.00 | 6 159.00 | | 6 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 159.00 | -6 159.00 | | -6 159.00 |
HK Income tax | -2 483.00 | -380.00 | | -2 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 810.00 | 685 898.00 | | 362 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 491.00 | 280 694.00 | | 338 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 319.00 | 405 204.00 | | 24 319.00 |
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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 | 4 198 890.00 | | 984.00 | 4 198 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 189 438.00 | |
I4 DECREASES Grand Total | | 3 317.00 | 4 196 557.00 | |
IO DECREASES Total including other intangible assets | | 895.00 | 5 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 422.00 | 1 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 454.00 | | | 6 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 998.00 | | 984.00 | 2 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 189 438.00 | | | 4 189 438.00 |
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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 | 6 885.00 | 1 546.00 | 3 317.00 | 6 885.00 |
PE DEPRECIATION Total including other intangible assets | 4 360.00 | 1 215.00 | 895.00 | 4 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 525.00 | 331.00 | 2 422.00 | 2 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 66 536.00 | 6 159.00 | | 66 536.00 |
7C Grand total | 66 536.00 | 6 159.00 | | 66 536.00 |
UJ - Exceptional | | 6 159.00 | | |
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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 | 1 007.00 | 1 007.00 | | 1 007.00 |
8B Suppliers and Related Accounts | 123 298.00 | 123 298.00 | | 123 298.00 |
8D Social Security and Other Social Organizations | 5 238.00 | 5 238.00 | | 5 238.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 46 775.00 | 46 775.00 | | 46 775.00 |
UX Other trade receivables | 105 417.00 | 105 417.00 | | 105 417.00 |
VB VAT | 19 979.00 | 19 979.00 | | 19 979.00 |
VC Group and associates | 846 396.00 | 846 396.00 | | 846 396.00 |
VH Loans with a maturity of more than one year at origin | 2 070 992.00 | 450 870.00 | 1 620 122.00 | 2 070 992.00 |
VI Group and Associates | 1 122 656.00 | 1 122 656.00 | | 1 122 656.00 |
VK Loans repaid during the year | 185 777.00 | | | 185 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 598.00 | 1 598.00 | | 1 598.00 |
VS Prepaid expenses | 25 569.00 | 25 569.00 | | 25 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 044 137.00 | 1 044 137.00 | | 1 044 137.00 |
VW VAT | 8 347.00 | 8 347.00 | | 8 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 333 136.00 | 1 713 014.00 | 1 620 122.00 | 3 333 136.00 |
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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 | 848.00 | 378.00 | | 848.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 985.00 | 27 960.00 | | 37 985.00 |
ST Other accounts | 56 970.00 | 61 804.00 | | 56 970.00 |
XQ Rental, rental and co-ownership charges | 566.00 | 552.00 | | 566.00 |
YT Subcontracting | 90 000.00 | 30 000.00 | | 90 000.00 |
YW Business tax | 646.00 | 663.00 | | 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 494.00 | 1 041.00 | | 1 494.00 |
YY Amount of VAT collected | 52 800.00 | 52 800.00 | | 52 800.00 |
YZ Total deductible VAT on goods and services | 8 148.00 | 13 456.00 | | 8 148.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 520.00 | 120 316.00 | | 185 520.00 |
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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 | 1.00 | | | 1.00 |
