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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 445 802.00 | 75 572.00 | 370 230.00 | 445 802.00 |
BZ Other receivables | 623 755.00 | | 623 755.00 | 623 755.00 |
CF Cash and cash equivalents | 4 176 019.00 | | 4 176 019.00 | 4 176 019.00 |
CH Prepaid expenses | 16 635.00 | | 16 635.00 | 16 635.00 |
CJ TOTAL (II) | 5 262 211.00 | 75 572.00 | 5 186 639.00 | 5 262 211.00 |
CO Grand total (0 to V) | 5 262 211.00 | 75 572.00 | 5 186 639.00 | 5 262 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -11 244 509.00 | | | -11 244 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 515 196.00 | | | 11 515 196.00 |
DL TOTAL (I) | 435 687.00 | | | 435 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 938 993.00 | | | 3 938 993.00 |
DX Trade payables and related accounts | 147 900.00 | | | 147 900.00 |
DY Tax and social security liabilities | 164 575.00 | | | 164 575.00 |
EA Other liabilities | 499 484.00 | | | 499 484.00 |
EC TOTAL (IV) | 4 750 951.00 | | | 4 750 951.00 |
EE Grand total (I to V) | 5 186 639.00 | | | 5 186 639.00 |
EG Accrued income and payables due within one year | 4 741 571.00 | | | 4 741 571.00 |
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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 | 2 502 667.00 | | 2 502 667.00 | 2 502 667.00 |
FJ Net sales | 2 502 667.00 | | 2 502 667.00 | 2 502 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 842.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 525 518.00 | |
FW Other purchases and external expenses | | | 642 829.00 | |
FX Taxes, duties, and similar payments | | | 118 387.00 | |
FY Salaries and Wages | | | 478 223.00 | |
FZ Social Security Contributions | | | 178 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 561 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 628.00 | |
GE Other Expenses | | | 73 743.00 | |
GF Total Operating Expenses (II) | | | 2 105 123.00 | |
GG - OPERATING RESULT (I - II) | | | 420 395.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 893.00 | |
GP Total financial income (V) | | | 21 003.00 | |
GR Interest and similar expenses | | | 1 241 473.00 | |
GU Total financial expenses (VI) | | | 1 241 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 220 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -800 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 842.00 | | | 22 842.00 |
A4 Equity method investments | 11 981.00 | | | 11 981.00 |
HB Exceptional income from capital transactions | 31 499 617.00 | | | 31 499 617.00 |
HD Total exceptional income (VII) | 31 499 617.00 | | | 31 499 617.00 |
HE Exceptional expenses on management operations | 642 634.00 | | | 642 634.00 |
HF Exceptional expenses on capital transactions | 14 387 476.00 | | | 14 387 476.00 |
HH Total exceptional expenses (VIII) | 15 030 110.00 | | | 15 030 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 469 507.00 | | | 16 469 507.00 |
HK Income tax | 4 154 236.00 | | | 4 154 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 046 137.00 | | | 34 046 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 530 942.00 | | | 22 530 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 515 196.00 | | | 11 515 196.00 |
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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 | 27 687 208.00 | | 325 327.00 | 27 687 208.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 303 217.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 303 217.00 | | |
I4 DECREASES Grand Total | 21 586.00 | 27 990 949.00 | | 21 586.00 |
IO DECREASES Total including other intangible assets | | 43 862.00 | | |
IY DECREASES Total Tangible Fixed Assets | 21 586.00 | 27 643 871.00 | | 21 586.00 |
KD ACQUISITIONS Total including other intangible assets | 43 862.00 | | | 43 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 643 297.00 | | 22 159.00 | 27 643 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | 303 168.00 | 49.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 21 586.00 | | | 21 586.00 |
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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 | 13 041 485.00 | 561 938.00 | 13 603 423.00 | 13 041 485.00 |
PE DEPRECIATION Total including other intangible assets | 43 861.00 | | 43 861.00 | 43 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 997 624.00 | 561 938.00 | 13 559 563.00 | 12 997 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 944.00 | 51 628.00 | | 23 944.00 |
7B Total provisions for depreciation | 23 944.00 | 51 628.00 | | 23 944.00 |
7C Grand total | 23 944.00 | 51 628.00 | | 23 944.00 |
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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 | 9 380.00 | | 9 380.00 | 9 380.00 |
8B Suppliers and Related Accounts | 147 900.00 | 147 900.00 | | 147 900.00 |
8C Staff and Related Accounts | 46 592.00 | 46 592.00 | | 46 592.00 |
8D Social Security and Other Social Organizations | 43 135.00 | 43 135.00 | | 43 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 499 484.00 | 499 484.00 | | 499 484.00 |
UX Other trade receivables | 445 802.00 | 445 802.00 | | 445 802.00 |
VB VAT | 65 314.00 | 65 314.00 | | 65 314.00 |
VI Group and Associates | 3 929 613.00 | 3 929 613.00 | | 3 929 613.00 |
VJ Loans taken out during the year | 13 300 887.00 | | | 13 300 887.00 |
VK Loans repaid during the year | 30 327 860.00 | | | 30 327 860.00 |
VN Other taxes, similar payments | 5 875.00 | 5 875.00 | | 5 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 601.00 | 1 601.00 | | 1 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 552 565.00 | 552 565.00 | | 552 565.00 |
VS Prepaid expenses | 16 635.00 | 16 635.00 | | 16 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 086 192.00 | 1 086 192.00 | | 1 086 192.00 |
VW VAT | 73 246.00 | 73 246.00 | | 73 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 750 951.00 | 4 741 571.00 | 9 380.00 | 4 750 951.00 |
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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 | 106 314.00 | | | 106 314.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 257 195.00 | | | 257 195.00 |
ST Other accounts | 307 595.00 | | | 307 595.00 |
XQ Rental, rental and co-ownership charges | 78 039.00 | | | 78 039.00 |
YW Business tax | 12 073.00 | | | 12 073.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 118 387.00 | | | 118 387.00 |
YY Amount of VAT collected | 1 946 058.00 | | | 1 946 058.00 |
YZ Total deductible VAT on goods and services | 163 094.00 | | | 163 094.00 |
ZE Dividends | 12 500 000.00 | | | 12 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 642 829.00 | | | 642 829.00 |
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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 | 5.00 | | | 5.00 |
