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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 | 963.00 | 194.00 | 769.00 | 963.00 |
AT Other tangible assets | 87 840.00 | 50 018.00 | 37 822.00 | 87 840.00 |
BB Receivables related to investments | 83 330.00 | | 83 330.00 | 83 330.00 |
BF Loans | 4 991.00 | | 4 991.00 | 4 991.00 |
BJ TOTAL (I) | 1 939 719.00 | 50 212.00 | 1 889 507.00 | 1 939 719.00 |
BX Customers and related accounts | 8 214.00 | | 8 214.00 | 8 214.00 |
BZ Other receivables | 664 036.00 | | 664 036.00 | 664 036.00 |
CF Cash and cash equivalents | 41 526.00 | | 41 526.00 | 41 526.00 |
CH Prepaid expenses | 18 315.00 | | 18 315.00 | 18 315.00 |
CJ TOTAL (II) | 732 092.00 | | 732 092.00 | 732 092.00 |
CO Grand total (0 to V) | 2 671 810.00 | 50 212.00 | 2 621 599.00 | 2 671 810.00 |
CP Shares due in less than one year | 88 321.00 | | | 88 321.00 |
CU Other investments | 1 762 594.00 | | 1 762 594.00 | 1 762 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 102 000.00 | 1 102 000.00 | | 1 102 000.00 |
DD Legal reserve (1) | 110 200.00 | 110 200.00 | | 110 200.00 |
DG Other reserves | 521 344.00 | 385 856.00 | | 521 344.00 |
DH Retained earnings | | -104 018.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 615.00 | 239 506.00 | | 4 615.00 |
DK Regulated provisions | 6 879.00 | 4 451.00 | | 6 879.00 |
DL TOTAL (I) | 1 745 039.00 | 1 737 996.00 | | 1 745 039.00 |
DU Loans and Debts from Credit Institutions (3) | 383 562.00 | 471 224.00 | | 383 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447 482.00 | 417 075.00 | | 447 482.00 |
DX Trade payables and related accounts | 5 461.00 | 10 800.00 | | 5 461.00 |
DY Tax and social security liabilities | 40 055.00 | 54 676.00 | | 40 055.00 |
EA Other liabilities | | 470.00 | | |
EC TOTAL (IV) | 876 560.00 | 954 246.00 | | 876 560.00 |
EE Grand total (I to V) | 2 621 599.00 | 2 692 242.00 | | 2 621 599.00 |
EG Accrued income and payables due within one year | 582 085.00 | 570 977.00 | | 582 085.00 |
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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 | 315 445.00 | | 315 445.00 | 315 445.00 |
FJ Net sales | 315 445.00 | | 315 445.00 | 315 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 384.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 334 996.00 | |
FW Other purchases and external expenses | | | 52 552.00 | |
FX Taxes, duties, and similar payments | | | 8 806.00 | |
FY Salaries and Wages | | | 161 438.00 | |
FZ Social Security Contributions | | | 79 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 515.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 324 884.00 | |
GG - OPERATING RESULT (I - II) | | | 10 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 119.00 | |
GP Total financial income (V) | | | 1 119.00 | |
GR Interest and similar expenses | | | 4 388.00 | |
GU Total financial expenses (VI) | | | 4 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 384.00 | 22 936.00 | | 19 384.00 |
A4 Equity method investments | | 359.00 | | |
HA Exceptional income from management transactions | 200.00 | 1 588.00 | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 1 588.00 | | 200.00 |
HE Exceptional expenses on management operations | | 5 275.00 | | |
HG Exceptional depreciation and provisions | 2 428.00 | 2 428.00 | | 2 428.00 |
HH Total exceptional expenses (VIII) | 2 428.00 | 7 703.00 | | 2 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 228.00 | -6 115.00 | | -2 228.00 |
HK Income tax | | -311.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 336 315.00 | 618 798.00 | | 336 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 699.00 | 379 292.00 | | 331 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 615.00 | 239 506.00 | | 4 615.00 |
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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 | 1 981 187.00 | | -41 469.00 | 1 981 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 850 915.00 | |
I4 DECREASES Grand Total | | | 1 939 719.00 | |
IO DECREASES Total including other intangible assets | | | 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 963.00 | | | 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 117.00 | | 1 723.00 | 86 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 894 107.00 | | -43 192.00 | 1 894 107.00 |
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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 | 27 697.00 | 22 515.00 | | 27 697.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | 193.00 | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 696.00 | 22 322.00 | | 27 696.00 |
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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 | 4 451.00 | 2 428.00 | | 4 451.00 |
7C Grand total | 4 451.00 | 2 428.00 | | 4 451.00 |
UJ - Exceptional | | 2 428.00 | | |
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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 | 5 461.00 | 5 461.00 | | 5 461.00 |
8C Staff and Related Accounts | 2 134.00 | 2 134.00 | | 2 134.00 |
8D Social Security and Other Social Organizations | 19 353.00 | 19 353.00 | | 19 353.00 |
UL Receivables related to investments | 83 330.00 | 83 330.00 | | 83 330.00 |
UP Loans | 4 991.00 | 4 991.00 | | 4 991.00 |
UX Other trade receivables | 8 214.00 | 8 214.00 | | 8 214.00 |
UY Staff and related accounts | 78.00 | 78.00 | | 78.00 |
UZ Social Security, other social security organizations | 85.00 | 85.00 | | 85.00 |
VB VAT | 1 029.00 | 1 029.00 | | 1 029.00 |
VC Group and associates | 113 013.00 | 113 013.00 | | 113 013.00 |
VG Loans with a maturity of up to one year at origin | 293.00 | 293.00 | | 293.00 |
VH Loans with a maturity of more than one year at origin | 383 269.00 | 88 794.00 | 294 475.00 | 383 269.00 |
VI Group and Associates | 447 482.00 | 447 482.00 | | 447 482.00 |
VK Loans repaid during the year | 87 955.00 | | | 87 955.00 |
VM Income taxes | 768.00 | 768.00 | | 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 661.00 | 3 661.00 | | 3 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 549 064.00 | 549 064.00 | | 549 064.00 |
VS Prepaid expenses | 18 315.00 | 18 315.00 | | 18 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 887.00 | 778 887.00 | | 778 887.00 |
VW VAT | 14 907.00 | 14 907.00 | | 14 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 560.00 | 582 085.00 | 294 475.00 | 876 560.00 |
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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 | 8 138.00 | 7 139.00 | | 8 138.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 536.00 | 11 498.00 | | 9 536.00 |
ST Other accounts | 20 908.00 | 31 612.00 | | 20 908.00 |
XQ Rental, rental and co-ownership charges | 22 108.00 | 18 978.00 | | 22 108.00 |
YQ Equipment leasing commitment | 70 034.00 | | | 70 034.00 |
YW Business tax | 668.00 | 641.00 | | 668.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 806.00 | 7 780.00 | | 8 806.00 |
YY Amount of VAT collected | 62 640.00 | 74 460.00 | | 62 640.00 |
YZ Total deductible VAT on goods and services | 14 691.00 | 12 815.00 | | 14 691.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 552.00 | 62 089.00 | | 52 552.00 |
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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 | 3.00 | | | 3.00 |
