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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 127 834.00 | 48 145.00 | 79 689.00 | 127 834.00 |
BB Receivables related to investments | 60 000.00 | | 60 000.00 | 60 000.00 |
BD Other fixed assets | 1 159.00 | | 1 159.00 | 1 159.00 |
BJ TOTAL (I) | 548 281.00 | 48 145.00 | 500 136.00 | 548 281.00 |
BX Customers and related accounts | 128 907.00 | | 128 907.00 | 128 907.00 |
BZ Other receivables | 187 328.00 | | 187 328.00 | 187 328.00 |
CF Cash and cash equivalents | 27 420.00 | | 27 420.00 | 27 420.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 343 656.00 | | 343 656.00 | 343 656.00 |
CO Grand total (0 to V) | 891 938.00 | 48 145.00 | 843 792.00 | 891 938.00 |
CU Other investments | 359 288.00 | | 359 288.00 | 359 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 060.00 | | | 1 060.00 |
DB Share, merger, contribution premiums, etc. | 35 520.00 | | | 35 520.00 |
DD Legal reserve (1) | 106.00 | | | 106.00 |
DH Retained earnings | 145 759.00 | | | 145 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 281.00 | | | 45 281.00 |
DK Regulated provisions | 2 540.00 | | | 2 540.00 |
DL TOTAL (I) | 230 267.00 | | | 230 267.00 |
DS Convertible Bond Issues | 303 750.00 | | | 303 750.00 |
DU Loans and Debts from Credit Institutions (3) | 123 940.00 | | | 123 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 662.00 | | | 43 662.00 |
DX Trade payables and related accounts | 9 947.00 | | | 9 947.00 |
DY Tax and social security liabilities | 41 983.00 | | | 41 983.00 |
EA Other liabilities | 90 243.00 | | | 90 243.00 |
EC TOTAL (IV) | 613 526.00 | | | 613 526.00 |
EE Grand total (I to V) | 843 792.00 | | | 843 792.00 |
EG Accrued income and payables due within one year | 514 139.00 | | | 514 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | | | 89.00 |
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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 | 177 042.00 | | 177 042.00 | 177 042.00 |
FJ Net sales | 177 042.00 | | 177 042.00 | 177 042.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 963.00 | |
FQ Other income | | | 16 827.00 | |
FR Total operating income (I) | | | 264 832.00 | |
FW Other purchases and external expenses | | | 77 770.00 | |
FX Taxes, duties, and similar payments | | | 207.00 | |
FY Salaries and Wages | | | 94 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 821.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 191 298.00 | |
GG - OPERATING RESULT (I - II) | | | 73 534.00 | |
GH Attributed profit or transferred loss (III) | | | 5 728.00 | |
GI Supported loss or transferred profit (IV) | | | 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 682.00 | |
GK Income from other securities and fixed asset receivables | | | 1 200.00 | |
GL Other interest and similar income | | | 1 832.00 | |
GP Total financial income (V) | | | 3 032.00 | |
GR Interest and similar expenses | | | 21 405.00 | |
GU Total financial expenses (VI) | | | 21 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 818.00 | | | 39 818.00 |
HB Exceptional income from capital transactions | 461 141.00 | | | 461 141.00 |
HC Reversals of provisions and transfers of expenses | 3 278.00 | | | 3 278.00 |
HD Total exceptional income (VII) | 464 419.00 | | | 464 419.00 |
HE Exceptional expenses on management operations | 704.00 | | | 704.00 |
HF Exceptional expenses on capital transactions | 352 198.00 | | | 352 198.00 |
HG Exceptional depreciation and provisions | 2 443.00 | | | 2 443.00 |
HH Total exceptional expenses (VIII) | 3 147.00 | | | 3 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 147.00 | | | -3 147.00 |
HK Income tax | 11 845.00 | | | 11 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 593.00 | | | 273 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 312.00 | | | 228 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 281.00 | | | 45 281.00 |
HP References: Equipment leasing | 8 916.00 | | | 8 916.00 |
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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 | 533 555.00 | | 18 949.00 | 533 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420 447.00 | |
I4 DECREASES Grand Total | | 4 222.00 | 548 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 222.00 | 127 834.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 198.00 | | 12 859.00 | 119 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 414 357.00 | | 6 090.00 | 414 357.00 |
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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 | 31 759.00 | 20 609.00 | 4 222.00 | 31 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 759.00 | 20 609.00 | 4 222.00 | 31 759.00 |
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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 | 1 885.00 | 656.00 | | 1 885.00 |
6T Receivables | 31 145.00 | | 31 145.00 | 31 145.00 |
7B Total provisions for depreciation | 31 145.00 | | 31 145.00 | 31 145.00 |
7C Grand total | 33 030.00 | 656.00 | 31 145.00 | 33 030.00 |
UE of which provisions and reversals: - Operating | | | 31 145.00 | |
UJ - Exceptional | | 656.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 303 750.00 | 303 750.00 | | 303 750.00 |
8B Suppliers and Related Accounts | 9 947.00 | 9 947.00 | | 9 947.00 |
8E Income Taxes | 11 845.00 | 11 845.00 | | 11 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 243.00 | 90 243.00 | | 90 243.00 |
UL Receivables related to investments | 60 000.00 | | 60 000.00 | 60 000.00 |
UX Other trade receivables | 128 907.00 | 128 907.00 | | 128 907.00 |
VB VAT | 1 183.00 | 1 183.00 | | 1 183.00 |
VC Group and associates | 186 123.00 | 186 123.00 | | 186 123.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 123 940.00 | 24 554.00 | 62 892.00 | 123 940.00 |
VI Group and Associates | 43 662.00 | 43 662.00 | | 43 662.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 35 632.00 | | | 35 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | 23.00 | | 23.00 |
VS Prepaid expenses | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 236.00 | 316 236.00 | 60 000.00 | 376 236.00 |
VW VAT | 30 138.00 | 30 138.00 | | 30 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 526.00 | 514 139.00 | 62 892.00 | 613 526.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 668.00 | | | 10 668.00 |
ST Other accounts | 52 185.00 | | | 52 185.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | | | 12 000.00 |
YT Subcontracting | 2 917.00 | | | 2 917.00 |
YW Business tax | 207.00 | | | 207.00 |
YY Amount of VAT collected | 43 372.00 | | | 43 372.00 |
YZ Total deductible VAT on goods and services | 6 699.00 | | | 6 699.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 770.00 | | | 77 770.00 |
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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 |
