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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 | 4 158.00 | 4 158.00 | | 4 158.00 |
AP Buildings | 1 253 574.00 | 532 446.00 | 721 128.00 | 1 253 574.00 |
AT Other tangible assets | 43 560.00 | 36 064.00 | 7 497.00 | 43 560.00 |
BB Receivables related to investments | 3 712 427.00 | 220 000.00 | 3 492 427.00 | 3 712 427.00 |
BH Other financial assets | 9 187.00 | | 9 187.00 | 9 187.00 |
BJ TOTAL (I) | 5 224 016.00 | 835 632.00 | 4 388 383.00 | 5 224 016.00 |
BX Customers and related accounts | 828 272.00 | | 828 272.00 | 828 272.00 |
BZ Other receivables | 2 040 270.00 | 8 000.00 | 2 032 270.00 | 2 040 270.00 |
CF Cash and cash equivalents | 82 219.00 | | 82 219.00 | 82 219.00 |
CH Prepaid expenses | 830.00 | | 830.00 | 830.00 |
CJ TOTAL (II) | 2 951 592.00 | 8 000.00 | 2 943 592.00 | 2 951 592.00 |
CO Grand total (0 to V) | 8 175 607.00 | 843 632.00 | 7 331 975.00 | 8 175 607.00 |
CU Other investments | 201 109.00 | 42 964.00 | 158 145.00 | 201 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 230 000.00 | | | 2 230 000.00 |
DB Share, merger, contribution premiums, etc. | 39 422.00 | | | 39 422.00 |
DD Legal reserve (1) | 223 000.00 | | | 223 000.00 |
DH Retained earnings | 1 020 046.00 | | | 1 020 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 570.00 | | | 338 570.00 |
DL TOTAL (I) | 3 851 038.00 | | | 3 851 038.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 169.00 | | | 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 063 563.00 | | | 3 063 563.00 |
DX Trade payables and related accounts | 113 587.00 | | | 113 587.00 |
DY Tax and social security liabilities | 183 865.00 | | | 183 865.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EB Prepaid income (2) | 87 753.00 | | | 87 753.00 |
EC TOTAL (IV) | 3 460 937.00 | | | 3 460 937.00 |
EE Grand total (I to V) | 7 331 975.00 | | | 7 331 975.00 |
EG Accrued income and payables due within one year | 1 298 257.00 | | | 1 298 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169.00 | | | 169.00 |
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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 | 309 043.00 | | 309 043.00 | 309 043.00 |
FJ Net sales | 309 043.00 | | 309 043.00 | 309 043.00 |
FO Operating subsidies | | | 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255 874.00 | |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 566 011.00 | |
FW Other purchases and external expenses | | | 668 688.00 | |
FX Taxes, duties, and similar payments | | | 32 669.00 | |
FY Salaries and Wages | | | 275 263.00 | |
FZ Social Security Contributions | | | 106 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 134 823.00 | |
GG - OPERATING RESULT (I - II) | | | -568 812.00 | |
GH Attributed profit or transferred loss (III) | | | 1 170 205.00 | |
GI Supported loss or transferred profit (IV) | | | 260 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 049.00 | |
GK Income from other securities and fixed asset receivables | | | 136.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 903.00 | |
GP Total financial income (V) | | | 37 088.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 604.00 | |
GR Interest and similar expenses | | | 31 720.00 | |
GU Total financial expenses (VI) | | | 38 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 255 874.00 | | | 255 874.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 773 304.00 | | | 1 773 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 434 733.00 | | | 1 434 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 570.00 | | | 338 570.00 |
HP References: Equipment leasing | 952.00 | | | 952.00 |
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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 | 5 375 823.00 | | 38 450.00 | 5 375 823.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 187 575.00 | 3 922 723.00 | |
I4 DECREASES Grand Total | | 190 257.00 | 5 224 016.00 | |
IO DECREASES Total including other intangible assets | | | 4 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 682.00 | 1 297 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 158.00 | | | 4 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 293 449.00 | | 6 367.00 | 1 293 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 078 215.00 | | 32 083.00 | 4 078 215.00 |
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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 | 531 247.00 | 44 103.00 | 2 682.00 | 531 247.00 |
PE DEPRECIATION Total including other intangible assets | 4 158.00 | | | 4 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 089.00 | 44 103.00 | 2 682.00 | 527 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6X Other provisions for depreciation | | 8 000.00 | | |
7B Total provisions for depreciation | 258 263.00 | 14 604.00 | 1 903.00 | 258 263.00 |
7C Grand total | 278 263.00 | 14 604.00 | 1 903.00 | 278 263.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 000.00 | | |
UG - Financial | | 6 604.00 | 1 903.00 | |
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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 | 2 162 680.00 | | | 2 162 680.00 |
8B Suppliers and Related Accounts | 113 587.00 | 113 587.00 | | 113 587.00 |
8C Staff and Related Accounts | 3 614.00 | 3 614.00 | | 3 614.00 |
8D Social Security and Other Social Organizations | 25 578.00 | 25 578.00 | | 25 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
8L Deferred income | 87 753.00 | 87 753.00 | | 87 753.00 |
UL Receivables related to investments | 3 712 427.00 | | 3 712 427.00 | 3 712 427.00 |
UT Other financial assets | 9 187.00 | | 9 187.00 | 9 187.00 |
UX Other trade receivables | 828 272.00 | 828 272.00 | | 828 272.00 |
VB VAT | 23 310.00 | 23 310.00 | | 23 310.00 |
VC Group and associates | 1 991 607.00 | | 1 991 607.00 | 1 991 607.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VI Group and Associates | 900 884.00 | | | 900 884.00 |
VM Income taxes | 24 212.00 | 24 212.00 | | 24 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 442.00 | 16 442.00 | | 16 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 141.00 | 1 141.00 | | 1 141.00 |
VS Prepaid expenses | 830.00 | 830.00 | | 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 590 986.00 | 877 765.00 | 5 713 221.00 | 6 590 986.00 |
VW VAT | 138 231.00 | 138 231.00 | | 138 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 460 937.00 | 397 373.00 | | 3 460 937.00 |
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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 | 31 496.00 | | | 31 496.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 598.00 | | | 25 598.00 |
ST Other accounts | 83 835.00 | | | 83 835.00 |
XQ Rental, rental and co-ownership charges | 31 608.00 | | | 31 608.00 |
YT Subcontracting | 527 646.00 | | | 527 646.00 |
YW Business tax | 1 173.00 | | | 1 173.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 669.00 | | | 32 669.00 |
YY Amount of VAT collected | 40 500.00 | | | 40 500.00 |
YZ Total deductible VAT on goods and services | 126 570.00 | | | 126 570.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 668 688.00 | | | 668 688.00 |
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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 | 2.00 | | | 2.00 |
