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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 | 6 800.00 | 6 800.00 | | 6 800.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 17 728.00 | 7 565.00 | 10 162.00 | 17 728.00 |
BB Receivables related to investments | 723 750.00 | | 723 750.00 | 723 750.00 |
BH Other financial assets | 11 708.00 | | 11 708.00 | 11 708.00 |
BJ TOTAL (I) | 3 720 697.00 | 14 366.00 | 3 706 330.00 | 3 720 697.00 |
BX Customers and related accounts | 4 021 745.00 | | 4 021 745.00 | 4 021 745.00 |
BZ Other receivables | 972 483.00 | 13 560.00 | 958 923.00 | 972 483.00 |
CF Cash and cash equivalents | 514 293.00 | | 514 293.00 | 514 293.00 |
CH Prepaid expenses | 4 810.00 | | 4 810.00 | 4 810.00 |
CJ TOTAL (II) | 5 513 333.00 | 13 560.00 | 5 499 772.00 | 5 513 333.00 |
CO Grand total (0 to V) | 9 234 031.00 | 27 927.00 | 9 206 103.00 | 9 234 031.00 |
CU Other investments | 2 960 709.00 | 1.00 | 2 960 708.00 | 2 960 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 217 000.00 | | | 3 217 000.00 |
DH Retained earnings | -1 238 816.00 | | | -1 238 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 363 365.00 | | | 2 363 365.00 |
DL TOTAL (I) | 4 341 549.00 | | | 4 341 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 749 325.00 | | | 2 749 325.00 |
DX Trade payables and related accounts | 1 005 548.00 | | | 1 005 548.00 |
DY Tax and social security liabilities | 1 109 343.00 | | | 1 109 343.00 |
EA Other liabilities | 336.00 | | | 336.00 |
EC TOTAL (IV) | 4 864 554.00 | | | 4 864 554.00 |
EE Grand total (I to V) | 9 206 103.00 | | | 9 206 103.00 |
EG Accrued income and payables due within one year | 2 118 709.00 | | | 2 118 709.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 458 448.00 | | 1 458 448.00 | 1 458 448.00 |
FG Production sold - services | 3 406 629.00 | | 3 406 629.00 | 3 406 629.00 |
FJ Net sales | 4 865 077.00 | | 4 865 077.00 | 4 865 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 189.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 867 272.00 | |
FS Purchases of goods (including customs duties) | | | 1 458 448.00 | |
FW Other purchases and external expenses | | | 2 715 696.00 | |
FX Taxes, duties, and similar payments | | | 38 622.00 | |
FY Salaries and Wages | | | 685 545.00 | |
FZ Social Security Contributions | | | 281 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 925.00 | |
GE Other Expenses | | | 2 566.00 | |
GF Total Operating Expenses (II) | | | 5 187 108.00 | |
GG - OPERATING RESULT (I - II) | | | -319 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 258 634.00 | |
GP Total financial income (V) | | | 258 634.00 | |
GR Interest and similar expenses | | | 141 993.00 | |
GU Total financial expenses (VI) | | | 141 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -203 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 189.00 | | | 2 189.00 |
HB Exceptional income from capital transactions | 4 218 094.00 | | | 4 218 094.00 |
HD Total exceptional income (VII) | 4 218 094.00 | | | 4 218 094.00 |
HE Exceptional expenses on management operations | 854.00 | | | 854.00 |
HF Exceptional expenses on capital transactions | 1 791 667.00 | | | 1 791 667.00 |
HG Exceptional depreciation and provisions | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 793 721.00 | | | 1 793 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 424 372.00 | | | 2 424 372.00 |
HK Income tax | -142 188.00 | | | -142 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 344 001.00 | | | 9 344 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 980 635.00 | | | 6 980 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 363 365.00 | | | 2 363 365.00 |
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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 | 4 995 660.00 | | 4 206 347.00 | 4 995 660.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 854.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 481 310.00 | 3 696 168.00 | |
I4 DECREASES Grand Total | | 5 481 310.00 | 3 720 697.00 | |
IO DECREASES Total including other intangible assets | | | 6 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 801.00 | | | 6 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 496.00 | | 3 231.00 | 14 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 974 362.00 | | 4 203 116.00 | 4 974 362.00 |
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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 | 9 440.00 | 4 925.00 | | 9 440.00 |
PE DEPRECIATION Total including other intangible assets | 6 800.00 | | | 6 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 640.00 | 4 925.00 | | 2 640.00 |
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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 | 12 360.00 | 1 200.00 | | 12 360.00 |
7B Total provisions for depreciation | 12 361.00 | 1 200.00 | | 12 361.00 |
7C Grand total | 12 361.00 | 1 200.00 | | 12 361.00 |
UJ - Exceptional | | 1 200.00 | | |
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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 | 2 749 325.00 | 3 480.00 | 2 745 845.00 | 2 749 325.00 |
8B Suppliers and Related Accounts | 1 005 548.00 | 1 005 548.00 | | 1 005 548.00 |
8C Staff and Related Accounts | 144 490.00 | 144 490.00 | | 144 490.00 |
8D Social Security and Other Social Organizations | 91 527.00 | 91 527.00 | | 91 527.00 |
8E Income Taxes | 4 685.00 | 4 685.00 | | 4 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336.00 | 336.00 | | 336.00 |
UL Receivables related to investments | 723 750.00 | | 723 750.00 | 723 750.00 |
UT Other financial assets | 11 708.00 | | 11 708.00 | 11 708.00 |
UX Other trade receivables | 4 021 745.00 | 4 021 745.00 | | 4 021 745.00 |
UY Staff and related accounts | 9 791.00 | 9 791.00 | | 9 791.00 |
VB VAT | 140 725.00 | 140 725.00 | | 140 725.00 |
VC Group and associates | 414 484.00 | 414 484.00 | | 414 484.00 |
VJ Loans taken out during the year | 2 740 000.00 | | | 2 740 000.00 |
VK Loans repaid during the year | 4 998 609.00 | | | 4 998 609.00 |
VP Miscellaneous | 14 953.00 | 14 953.00 | | 14 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 290.00 | 15 290.00 | | 15 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 392 529.00 | 392 529.00 | | 392 529.00 |
VS Prepaid expenses | 4 810.00 | 4 810.00 | | 4 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 734 499.00 | 4 999 040.00 | 735 459.00 | 5 734 499.00 |
VW VAT | 853 349.00 | 853 349.00 | | 853 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 864 554.00 | 2 118 709.00 | 2 745 845.00 | 4 864 554.00 |
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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 | 25 730.00 | | | 25 730.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 331 614.00 | | | 331 614.00 |
ST Other accounts | 2 321 002.00 | | | 2 321 002.00 |
XQ Rental, rental and co-ownership charges | 60 039.00 | | | 60 039.00 |
YU External personnel | 3 039.00 | | | 3 039.00 |
YW Business tax | 12 892.00 | | | 12 892.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 622.00 | | | 38 622.00 |
YY Amount of VAT collected | 1 026 127.00 | | | 1 026 127.00 |
YZ Total deductible VAT on goods and services | 847 365.00 | | | 847 365.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 715 696.00 | | | 2 715 696.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 7.00 | | | 7.00 |
