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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 | 211 002.00 | 60 756.00 | 150 245.00 | 211 002.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BF Loans | | | | |
BJ TOTAL (I) | 3 307 550.00 | 60 756.00 | 3 246 794.00 | 3 307 550.00 |
BX Customers and related accounts | 200 614.00 | 49 999.00 | 150 614.00 | 200 614.00 |
BZ Other receivables | 162 528.00 | | 162 528.00 | 162 528.00 |
CF Cash and cash equivalents | 140 183.00 | | 140 183.00 | 140 183.00 |
CH Prepaid expenses | 669.00 | | 669.00 | 669.00 |
CJ TOTAL (II) | 503 996.00 | 49 999.00 | 453 996.00 | 503 996.00 |
CO Grand total (0 to V) | 3 811 546.00 | 110 756.00 | 3 700 790.00 | 3 811 546.00 |
CU Other investments | 3 096 478.00 | | 3 096 478.00 | 3 096 478.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 881 888.00 | 881 888.00 | | 881 888.00 |
DB Share, merger, contribution premiums, etc. | 252 833.00 | 252 833.00 | | 252 833.00 |
DD Legal reserve (1) | 88 188.00 | 83 574.00 | | 88 188.00 |
DG Other reserves | 1 730 723.00 | 1 557 579.00 | | 1 730 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 178.00 | 177 757.00 | | 139 178.00 |
DL TOTAL (I) | 3 092 812.00 | 2 953 633.00 | | 3 092 812.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 393.00 | | 200 000.00 |
DX Trade payables and related accounts | 4 141.00 | 14 337.00 | | 4 141.00 |
DY Tax and social security liabilities | 33 660.00 | 37 124.00 | | 33 660.00 |
EA Other liabilities | 370 177.00 | 377 186.00 | | 370 177.00 |
EC TOTAL (IV) | 607 978.00 | 429 042.00 | | 607 978.00 |
EE Grand total (I to V) | 3 700 790.00 | 3 382 675.00 | | 3 700 790.00 |
EG Accrued income and payables due within one year | 447 178.00 | 429 042.00 | | 447 178.00 |
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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 | 386 893.00 | | 386 893.00 | 386 893.00 |
FJ Net sales | 386 893.00 | | 386 893.00 | 386 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 706.00 | |
FQ Other income | | | 11 075.00 | |
FR Total operating income (I) | | | 418 675.00 | |
FW Other purchases and external expenses | | | 37 188.00 | |
FX Taxes, duties, and similar payments | | | 4 899.00 | |
FY Salaries and Wages | | | 108 300.00 | |
FZ Social Security Contributions | | | 107 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 20 532.00 | |
GF Total Operating Expenses (II) | | | 345 246.00 | |
GG - OPERATING RESULT (I - II) | | | 73 429.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 292.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 190 384.00 | |
GP Total financial income (V) | | | 285 676.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 853.00 | |
GU Total financial expenses (VI) | | | 9 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 275 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 618.00 | | | 9 618.00 |
HD Total exceptional income (VII) | 9 618.00 | | | 9 618.00 |
HE Exceptional expenses on management operations | 381.00 | | | 381.00 |
HF Exceptional expenses on capital transactions | 200 000.00 | | | 200 000.00 |
HH Total exceptional expenses (VIII) | 200 381.00 | | | 200 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190 763.00 | | | -190 763.00 |
HK Income tax | 19 311.00 | 41 739.00 | | 19 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 970.00 | 758 520.00 | | 713 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 791.00 | 580 762.00 | | 574 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 178.00 | 177 757.00 | | 139 178.00 |
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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 | 3 112 013.00 | | 395 650.00 | 3 112 013.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 112.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200 112.00 | 3 096 548.00 | |
I4 DECREASES Grand Total | | 200 112.00 | 3 307 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 002.00 | | 100 000.00 | 111 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 001 010.00 | | 295 650.00 | 3 001 010.00 |
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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 | 43 584.00 | 17 172.00 | | 43 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 584.00 | 17 172.00 | | 43 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 481.00 | 50 000.00 | 20 481.00 | 20 481.00 |
7B Total provisions for depreciation | 210 865.00 | 50 000.00 | 210 865.00 | 210 865.00 |
7C Grand total | 210 865.00 | 50 000.00 | 210 865.00 | 210 865.00 |
UE of which provisions and reversals: - Operating | | 50 000.00 | 20 481.00 | |
UG - Financial | | | 190 384.00 | |
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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 | 4 141.00 | 4 141.00 | | 4 141.00 |
8D Social Security and Other Social Organizations | 3 272.00 | 3 272.00 | | 3 272.00 |
UX Other trade receivables | 140 614.00 | 140 614.00 | | 140 614.00 |
VA Doubtful or disputed receivables | 60 000.00 | | 60 000.00 | 60 000.00 |
VB VAT | 4 154.00 | 4 154.00 | | 4 154.00 |
VC Group and associates | 87 743.00 | 87 743.00 | | 87 743.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 39 200.00 | 160 799.00 | 200 000.00 |
VI Group and Associates | 370 177.00 | 370 177.00 | | 370 177.00 |
VM Income taxes | 22 064.00 | 22 064.00 | | 22 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 566.00 | 48 566.00 | | 48 566.00 |
VS Prepaid expenses | 669.00 | 669.00 | | 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 812.00 | 303 812.00 | 60 000.00 | 363 812.00 |
VW VAT | 30 387.00 | 30 387.00 | | 30 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 978.00 | 447 178.00 | 160 799.00 | 607 978.00 |
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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 | 4 457.00 | 25.00 | | 4 457.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 639.00 | 3 392.00 | | 3 639.00 |
ST Other accounts | 16 746.00 | 33 056.00 | | 16 746.00 |
XQ Rental, rental and co-ownership charges | 2 495.00 | 461.00 | | 2 495.00 |
YT Subcontracting | 14 306.00 | 14 019.00 | | 14 306.00 |
YW Business tax | 442.00 | 449.00 | | 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 899.00 | 474.00 | | 4 899.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 188.00 | 50 931.00 | | 37 188.00 |
