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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 | 9 530.00 | 9 530.00 | | 9 530.00 |
AT Other tangible assets | 72 348.00 | 62 320.00 | 10 027.00 | 72 348.00 |
BF Loans | 76 422.00 | | 76 422.00 | 76 422.00 |
BJ TOTAL (I) | 3 315 602.00 | 71 851.00 | 3 243 750.00 | 3 315 602.00 |
BX Customers and related accounts | 140 844.00 | | 140 844.00 | 140 844.00 |
BZ Other receivables | 758 373.00 | | 758 373.00 | 758 373.00 |
CF Cash and cash equivalents | 282 981.00 | | 282 981.00 | 282 981.00 |
CH Prepaid expenses | 10 050.00 | | 10 050.00 | 10 050.00 |
CJ TOTAL (II) | 1 192 250.00 | | 1 192 250.00 | 1 192 250.00 |
CO Grand total (0 to V) | 4 519 930.00 | 71 851.00 | 4 448 078.00 | 4 519 930.00 |
CP Shares due in less than one year | 11 780.00 | | | 11 780.00 |
CU Other investments | 3 157 300.00 | | 3 157 300.00 | 3 157 300.00 |
CW Deferred expenses or loan issuance costs | 12 077.00 | | 12 077.00 | 12 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 1 891 549.00 | 1 973 907.00 | | 1 891 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 933.00 | 117 642.00 | | 137 933.00 |
DL TOTAL (I) | 3 679 483.00 | 3 741 549.00 | | 3 679 483.00 |
DP Provisions for Risks | 150 000.00 | 100 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 100 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 147 694.00 | 348 464.00 | | 147 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 120 402.00 | | |
DX Trade payables and related accounts | 66 008.00 | 236 656.00 | | 66 008.00 |
DY Tax and social security liabilities | 404 714.00 | 252 762.00 | | 404 714.00 |
DZ Fixed asset liabilities and related accounts | | 1 081 382.00 | | |
EB Prepaid income (2) | 177.00 | 239.00 | | 177.00 |
EC TOTAL (IV) | 618 595.00 | 2 039 906.00 | | 618 595.00 |
EE Grand total (I to V) | 4 448 078.00 | 5 881 456.00 | | 4 448 078.00 |
EG Accrued income and payables due within one year | 605 483.00 | 1 896 843.00 | | 605 483.00 |
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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 | | | | |
FG Production sold - services | 1 096 906.00 | | 1 096 906.00 | 1 096 906.00 |
FJ Net sales | 1 096 906.00 | | 1 096 906.00 | 1 096 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 135.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 290 051.00 | |
FW Other purchases and external expenses | | | 322 920.00 | |
FX Taxes, duties, and similar payments | | | 166 807.00 | |
FY Salaries and Wages | | | 503 163.00 | |
FZ Social Security Contributions | | | 217 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 788.00 | |
GE Other Expenses | | | 5 407.00 | |
GF Total Operating Expenses (II) | | | 1 231 302.00 | |
GG - OPERATING RESULT (I - II) | | | 58 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 2 982.00 | |
GP Total financial income (V) | | | 152 982.00 | |
GR Interest and similar expenses | | | 6 900.00 | |
GU Total financial expenses (VI) | | | 6 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 193 135.00 | 850 269.00 | | 193 135.00 |
A4 Equity method investments | 585.00 | 14 700.00 | | 585.00 |
HA Exceptional income from management transactions | 37 900.00 | | | 37 900.00 |
HB Exceptional income from capital transactions | 1 500.00 | 1 800 000.00 | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 800 000.00 | | | 800 000.00 |
HD Total exceptional income (VII) | 839 400.00 | 1 800 000.00 | | 839 400.00 |
HE Exceptional expenses on management operations | 83 548.00 | 47 298.00 | | 83 548.00 |
HF Exceptional expenses on capital transactions | 800 334.00 | 1 052 382.00 | | 800 334.00 |
HG Exceptional depreciation and provisions | 50 000.00 | 815 478.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 933 882.00 | 1 915 158.00 | | 933 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 482.00 | -115 158.00 | | -94 482.00 |
HK Income tax | -27 585.00 | -8 099.00 | | -27 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 282 434.00 | 3 361 569.00 | | 2 282 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 144 500.00 | 3 243 927.00 | | 2 144 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 933.00 | 117 642.00 | | 137 933.00 |
HP References: Equipment leasing | 10 049.00 | 6 390.00 | | 10 049.00 |
HQ References: Real Estate Leasing | 158 975.00 | 261 374.00 | | 158 975.00 |
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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 | 4 143 800.00 | | 1 531.00 | 4 143 800.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 29 395.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 829 729.00 | 3 233 722.00 | |
I4 DECREASES Grand Total | | 829 729.00 | 3 315 602.00 | |
IO DECREASES Total including other intangible assets | | | 9 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 530.00 | | | 9 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 817.00 | | 1 531.00 | 70 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 063 452.00 | | | 4 063 452.00 |
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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 | 58 075.00 | 13 776.00 | | 58 075.00 |
PE DEPRECIATION Total including other intangible assets | 9 530.00 | | | 9 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 544.00 | 13 776.00 | | 48 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | 50 000.00 | | 100 000.00 |
7B Total provisions for depreciation | 800 000.00 | | 800 000.00 | 800 000.00 |
7C Grand total | 900 000.00 | 50 000.00 | 800 000.00 | 900 000.00 |
UJ - Exceptional | | 50 000.00 | 800 000.00 | |
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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 | 66 008.00 | 66 008.00 | | 66 008.00 |
8C Staff and Related Accounts | 110 701.00 | 110 701.00 | | 110 701.00 |
8D Social Security and Other Social Organizations | 66 244.00 | 66 244.00 | | 66 244.00 |
8E Income Taxes | 121 478.00 | 121 478.00 | | 121 478.00 |
8L Deferred income | 177.00 | 177.00 | | 177.00 |
UP Loans | 76 422.00 | 11 780.00 | 64 642.00 | 76 422.00 |
UX Other trade receivables | 140 844.00 | 140 844.00 | | 140 844.00 |
UY Staff and related accounts | 5 621.00 | 5 621.00 | | 5 621.00 |
VB VAT | 8 328.00 | 8 328.00 | | 8 328.00 |
VC Group and associates | 230 824.00 | 230 824.00 | | 230 824.00 |
VG Loans with a maturity of up to one year at origin | 1 647.00 | 1 647.00 | | 1 647.00 |
VH Loans with a maturity of more than one year at origin | 146 046.00 | 132 934.00 | 13 111.00 | 146 046.00 |
VJ Loans taken out during the year | 217.00 | | | 217.00 |
VK Loans repaid during the year | 201 089.00 | | | 201 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 664.00 | 10 664.00 | | 10 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 513 600.00 | 513 600.00 | | 513 600.00 |
VS Prepaid expenses | 10 050.00 | 10 050.00 | | 10 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 985 692.00 | 921 050.00 | 64 642.00 | 985 692.00 |
VW VAT | 95 627.00 | 95 627.00 | | 95 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 595.00 | 605 483.00 | 13 111.00 | 618 595.00 |
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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 | 153 576.00 | 102 091.00 | | 153 576.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 123.00 | 20 887.00 | | 20 123.00 |
ST Other accounts | 278 429.00 | 399 312.00 | | 278 429.00 |
XQ Rental, rental and co-ownership charges | 19 543.00 | 14 173.00 | | 19 543.00 |
YQ Equipment leasing commitment | 43 557.00 | | | 43 557.00 |
YR Real estate leasing commitment | 924 639.00 | 663 092.00 | | 924 639.00 |
YT Subcontracting | 4 824.00 | 36 168.00 | | 4 824.00 |
YW Business tax | 13 231.00 | 17 966.00 | | 13 231.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 166 807.00 | 120 058.00 | | 166 807.00 |
YY Amount of VAT collected | 239 444.00 | 242 556.00 | | 239 444.00 |
YZ Total deductible VAT on goods and services | 73 709.00 | 104 360.00 | | 73 709.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 322 920.00 | 470 541.00 | | 322 920.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
