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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 063.00 | 17 563.00 | 500.00 | 18 063.00 |
AP Buildings | 67 281.00 | 67 281.00 | | 67 281.00 |
AT Other tangible assets | 38 613.00 | 34 678.00 | 3 934.00 | 38 613.00 |
BB Receivables related to investments | 523 490.00 | | 523 490.00 | 523 490.00 |
BH Other financial assets | 4 146.00 | | 4 146.00 | 4 146.00 |
BJ TOTAL (I) | 2 632 976.00 | 119 523.00 | 2 513 453.00 | 2 632 976.00 |
BX Customers and related accounts | 55 394.00 | | 55 394.00 | 55 394.00 |
BZ Other receivables | 14 993.00 | | 14 993.00 | 14 993.00 |
CF Cash and cash equivalents | 5 906.00 | | 5 906.00 | 5 906.00 |
CH Prepaid expenses | 10 061.00 | | 10 061.00 | 10 061.00 |
CJ TOTAL (II) | 86 356.00 | | 86 356.00 | 86 356.00 |
CO Grand total (0 to V) | 2 719 333.00 | 119 523.00 | 2 599 809.00 | 2 719 333.00 |
CP Shares due in less than one year | 17 636.00 | | | 17 636.00 |
CU Other investments | 1 981 382.00 | | 1 981 382.00 | 1 981 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 424 755.00 | | | 424 755.00 |
DD Legal reserve (1) | 42 475.00 | | | 42 475.00 |
DF Regulated reserves (1) | 6 935.00 | | | 6 935.00 |
DG Other reserves | 854 456.00 | | | 854 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 954.00 | | | -131 954.00 |
DL TOTAL (I) | 1 196 668.00 | | | 1 196 668.00 |
DU Loans and Debts from Credit Institutions (3) | 397 118.00 | | | 397 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 840 994.00 | | | 840 994.00 |
DX Trade payables and related accounts | 67 668.00 | | | 67 668.00 |
DY Tax and social security liabilities | 97 359.00 | | | 97 359.00 |
EC TOTAL (IV) | 1 403 141.00 | | | 1 403 141.00 |
EE Grand total (I to V) | 2 599 809.00 | | | 2 599 809.00 |
EG Accrued income and payables due within one year | 413 260.00 | | | 413 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 144.00 | | | 30 144.00 |
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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 | 398 466.00 | | 398 466.00 | 398 466.00 |
FJ Net sales | 398 466.00 | | 398 466.00 | 398 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 905.00 | |
FR Total operating income (I) | | | 399 371.00 | |
FW Other purchases and external expenses | | | 214 065.00 | |
FX Taxes, duties, and similar payments | | | 5 951.00 | |
FY Salaries and Wages | | | 228 575.00 | |
FZ Social Security Contributions | | | 70 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 198.00 | |
GE Other Expenses | | | 1 040.00 | |
GF Total Operating Expenses (II) | | | 523 788.00 | |
GG - OPERATING RESULT (I - II) | | | -124 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 7 086.00 | |
GR Interest and similar expenses | | | 22 369.00 | |
GU Total financial expenses (VI) | | | 22 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 905.00 | | | 905.00 |
HB Exceptional income from capital transactions | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | | | 24 000.00 |
HF Exceptional expenses on capital transactions | 21 223.00 | | | 21 223.00 |
HH Total exceptional expenses (VIII) | 21 223.00 | | | 21 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 776.00 | | | 2 776.00 |
HK Income tax | -4 969.00 | | | -4 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 457.00 | | | 430 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 412.00 | | | 562 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 954.00 | | | -131 954.00 |
HP References: Equipment leasing | 19 179.00 | | | 19 179.00 |
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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 | 2 742 680.00 | | 22 368.00 | 2 742 680.00 |
I3 DECREASES Total Financial Fixed Assets | | 110 848.00 | 2 509 018.00 | |
I4 DECREASES Grand Total | | 132 072.00 | 2 632 976.00 | |
IO DECREASES Total including other intangible assets | | | 18 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 223.00 | 105 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 063.00 | | | 18 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 749.00 | | 22 368.00 | 104 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 619 867.00 | | | 2 619 867.00 |
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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 | 116 325.00 | 3 198.00 | | 116 325.00 |
PE DEPRECIATION Total including other intangible assets | 17 181.00 | 381.00 | | 17 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 143.00 | 2 817.00 | | 99 143.00 |
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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 | 67 668.00 | 67 668.00 | | 67 668.00 |
8C Staff and Related Accounts | 30 936.00 | 30 936.00 | | 30 936.00 |
8D Social Security and Other Social Organizations | 47 475.00 | 47 475.00 | | 47 475.00 |
UL Receivables related to investments | 523 490.00 | 13 490.00 | 510 000.00 | 523 490.00 |
UT Other financial assets | 4 146.00 | 4 146.00 | | 4 146.00 |
UX Other trade receivables | 55 394.00 | 55 394.00 | | 55 394.00 |
UY Staff and related accounts | 983.00 | 983.00 | | 983.00 |
UZ Social Security, other social security organizations | 192.00 | 192.00 | | 192.00 |
VB VAT | 8 848.00 | 8 848.00 | | 8 848.00 |
VC Group and associates | 4 969.00 | 4 969.00 | | 4 969.00 |
VG Loans with a maturity of up to one year at origin | 30 144.00 | 30 144.00 | | 30 144.00 |
VH Loans with a maturity of more than one year at origin | 366 974.00 | 92 377.00 | 269 179.00 | 366 974.00 |
VI Group and Associates | 840 994.00 | 125 711.00 | 715 283.00 | 840 994.00 |
VJ Loans taken out during the year | 266 032.00 | | | 266 032.00 |
VK Loans repaid during the year | 79 626.00 | | | 79 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 765.00 | 3 765.00 | | 3 765.00 |
VS Prepaid expenses | 10 061.00 | 10 061.00 | | 10 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 086.00 | 98 086.00 | 510 000.00 | 608 086.00 |
VW VAT | 15 182.00 | 15 182.00 | | 15 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 403 141.00 | 413 260.00 | 984 462.00 | 1 403 141.00 |
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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 | 4 951.00 | | | 4 951.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 502.00 | | | 37 502.00 |
ST Other accounts | 140 509.00 | | | 140 509.00 |
XQ Rental, rental and co-ownership charges | 36 053.00 | | | 36 053.00 |
YQ Equipment leasing commitment | 107 592.00 | | | 107 592.00 |
YW Business tax | 1 000.00 | | | 1 000.00 |
YY Amount of VAT collected | 79 693.00 | | | 79 693.00 |
YZ Total deductible VAT on goods and services | 24 332.00 | | | 24 332.00 |
ZE Dividends | 180 000.00 | | | 180 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 065.00 | | | 214 065.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
