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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 | 10 380.00 | 9 465.00 | 915.00 | 10 380.00 |
AT Other tangible assets | 166 124.00 | 108 013.00 | 58 111.00 | 166 124.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 783 802.00 | | 783 802.00 | 783 802.00 |
BJ TOTAL (I) | 971 179.00 | 117 478.00 | 853 701.00 | 971 179.00 |
BV Advances and down payments on orders | 3 167.00 | | 3 167.00 | 3 167.00 |
BX Customers and related accounts | 332 963.00 | | 332 963.00 | 332 963.00 |
BZ Other receivables | 631 520.00 | | 631 520.00 | 631 520.00 |
CF Cash and cash equivalents | 7 977.00 | | 7 977.00 | 7 977.00 |
CH Prepaid expenses | 565.00 | | 565.00 | 565.00 |
CJ TOTAL (II) | 976 193.00 | | 976 193.00 | 976 193.00 |
CO Grand total (0 to V) | 1 947 372.00 | 117 478.00 | 1 829 893.00 | 1 947 372.00 |
CP Shares due in less than one year | 7 000.00 | | | 7 000.00 |
CU Other investments | 10 873.00 | | 10 873.00 | 10 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 050.00 | 10 050.00 | | 10 050.00 |
DE Statutory or contractual reserves | 567 409.00 | 520 997.00 | | 567 409.00 |
DH Retained earnings | -185 878.00 | -185 878.00 | | -185 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 179.00 | 46 412.00 | | 16 179.00 |
DL TOTAL (I) | 509 760.00 | 493 581.00 | | 509 760.00 |
DU Loans and Debts from Credit Institutions (3) | 244 805.00 | 427 087.00 | | 244 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 910 021.00 | 449 991.00 | | 910 021.00 |
DX Trade payables and related accounts | 12 619.00 | 38 761.00 | | 12 619.00 |
DY Tax and social security liabilities | 113 552.00 | 107 438.00 | | 113 552.00 |
EA Other liabilities | 135.00 | 14 159.00 | | 135.00 |
EB Prepaid income (2) | 39 000.00 | 48 000.00 | | 39 000.00 |
EC TOTAL (IV) | 1 320 133.00 | 1 085 436.00 | | 1 320 133.00 |
EE Grand total (I to V) | 1 829 893.00 | 1 579 017.00 | | 1 829 893.00 |
EG Accrued income and payables due within one year | 1 168 166.00 | 839 859.00 | | 1 168 166.00 |
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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 | 218 276.00 | | 218 276.00 | 218 276.00 |
FJ Net sales | 218 276.00 | | 218 276.00 | 218 276.00 |
FO Operating subsidies | | | 13 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 691.00 | |
FQ Other income | | | 15 456.00 | |
FR Total operating income (I) | | | 250 757.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FT Inventory change (goods) | | | 1.00 | |
FW Other purchases and external expenses | | | 67 647.00 | |
FX Taxes, duties, and similar payments | | | 2 474.00 | |
FY Salaries and Wages | | | 71 739.00 | |
FZ Social Security Contributions | | | 28 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 547.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 189 094.00 | |
GG - OPERATING RESULT (I - II) | | | 61 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 776.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 34 778.00 | |
GR Interest and similar expenses | | | 4 492.00 | |
GU Total financial expenses (VI) | | | 4 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 691.00 | 32 707.00 | | 3 691.00 |
HA Exceptional income from management transactions | 1 710.00 | 38 028.00 | | 1 710.00 |
HB Exceptional income from capital transactions | 6 600.00 | | | 6 600.00 |
HD Total exceptional income (VII) | 8 310.00 | 38 028.00 | | 8 310.00 |
HE Exceptional expenses on management operations | 56 010.00 | 42 662.00 | | 56 010.00 |
HF Exceptional expenses on capital transactions | 25 600.00 | | | 25 600.00 |
HH Total exceptional expenses (VIII) | 81 610.00 | 42 662.00 | | 81 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 300.00 | -4 634.00 | | -73 300.00 |
HK Income tax | 2 470.00 | 3 613.00 | | 2 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 844.00 | 292 758.00 | | 293 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 665.00 | 246 346.00 | | 277 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 179.00 | 46 412.00 | | 16 179.00 |
HP References: Equipment leasing | 2 630.00 | 16 597.00 | | 2 630.00 |
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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 | 770 275.00 | | 226 504.00 | 770 275.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 600.00 | 794 675.00 | |
I4 DECREASES Grand Total | | 25 600.00 | 971 179.00 | |
IO DECREASES Total including other intangible assets | | | 10 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 380.00 | | | 10 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 620.00 | | 4 504.00 | 161 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 598 275.00 | | 222 000.00 | 598 275.00 |
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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 | 98 931.00 | 18 547.00 | | 98 931.00 |
PE DEPRECIATION Total including other intangible assets | 8 365.00 | 1 100.00 | | 8 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 566.00 | 17 447.00 | | 90 566.00 |
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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 | 12 619.00 | 12 619.00 | | 12 619.00 |
8C Staff and Related Accounts | 9 405.00 | 9 405.00 | | 9 405.00 |
8D Social Security and Other Social Organizations | 18 392.00 | 18 392.00 | | 18 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135.00 | 135.00 | | 135.00 |
8L Deferred income | 39 000.00 | 39 000.00 | | 39 000.00 |
UL Receivables related to investments | 783 802.00 | 7 000.00 | 776 802.00 | 783 802.00 |
UX Other trade receivables | 332 963.00 | 332 963.00 | | 332 963.00 |
UY Staff and related accounts | 510.00 | 510.00 | | 510.00 |
VB VAT | 1 432.00 | 1 432.00 | | 1 432.00 |
VC Group and associates | 599 944.00 | 599 944.00 | | 599 944.00 |
VH Loans with a maturity of more than one year at origin | 244 805.00 | 92 838.00 | 151 968.00 | 244 805.00 |
VI Group and Associates | 910 021.00 | 910 021.00 | | 910 021.00 |
VK Loans repaid during the year | 182 282.00 | | | 182 282.00 |
VM Income taxes | 597.00 | 597.00 | | 597.00 |
VP Miscellaneous | 5 477.00 | 5 477.00 | | 5 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 309.00 | 309.00 | | 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 561.00 | 23 561.00 | | 23 561.00 |
VS Prepaid expenses | 565.00 | 565.00 | | 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 748 851.00 | 972 049.00 | 776 802.00 | 1 748 851.00 |
VW VAT | 85 446.00 | 85 446.00 | | 85 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 320 133.00 | 1 168 166.00 | | 1 320 133.00 |
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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 | 1 472.00 | 4 255.00 | | 1 472.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 350.00 | 19 955.00 | | 16 350.00 |
ST Other accounts | 18 632.00 | 59 088.00 | | 18 632.00 |
XQ Rental, rental and co-ownership charges | 32 247.00 | 15 763.00 | | 32 247.00 |
YQ Equipment leasing commitment | 7 890.00 | 4 149.00 | | 7 890.00 |
YT Subcontracting | 418.00 | | | 418.00 |
YW Business tax | 1 002.00 | 1 167.00 | | 1 002.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 474.00 | 5 422.00 | | 2 474.00 |
YY Amount of VAT collected | 42 924.00 | 48 763.00 | | 42 924.00 |
YZ Total deductible VAT on goods and services | 10 733.00 | 6 342.00 | | 10 733.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 647.00 | 94 806.00 | | 67 647.00 |
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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 |
