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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 | 4 900.00 | 2 586.00 | 2 314.00 | 4 900.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 715.00 | 715.00 | | 715.00 |
BJ TOTAL (I) | 3 259 165.00 | 3 301.00 | 3 255 864.00 | 3 259 165.00 |
BX Customers and related accounts | 937 999.00 | 8 192.00 | 929 807.00 | 937 999.00 |
BZ Other receivables | 9 437 721.00 | 652 464.00 | 8 785 257.00 | 9 437 721.00 |
CB Subscribed and called capital, not paid | -5 549.00 | | -5 549.00 | -5 549.00 |
CF Cash and cash equivalents | 46 498.00 | | 46 498.00 | 46 498.00 |
CH Prepaid expenses | 7 145.00 | | 7 145.00 | 7 145.00 |
CJ TOTAL (II) | 10 423 815.00 | 660 656.00 | 9 763 159.00 | 10 423 815.00 |
CO Grand total (0 to V) | 13 682 980.00 | 663 957.00 | 13 019 023.00 | 13 682 980.00 |
CU Other investments | 3 213 550.00 | | 3 213 550.00 | 3 213 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 210 700.00 | | | 3 210 700.00 |
DG Other reserves | 2 244 549.00 | | | 2 244 549.00 |
DH Retained earnings | 1 863 546.00 | | | 1 863 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 795.00 | | | 485 795.00 |
DL TOTAL (I) | 7 804 590.00 | | | 7 804 590.00 |
DU Loans and Debts from Credit Institutions (3) | 490 619.00 | | | 490 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 985 094.00 | | | 3 985 094.00 |
DX Trade payables and related accounts | 57 025.00 | | | 57 025.00 |
DY Tax and social security liabilities | 252 410.00 | | | 252 410.00 |
EA Other liabilities | 429 286.00 | | | 429 286.00 |
EC TOTAL (IV) | 5 214 434.00 | | | 5 214 434.00 |
EE Grand total (I to V) | 13 019 023.00 | | | 13 019 023.00 |
EG Accrued income and payables due within one year | 4 814 465.00 | | | 4 814 465.00 |
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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 | 471 339.00 | | 471 339.00 | 471 339.00 |
FJ Net sales | 471 339.00 | | 471 339.00 | 471 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 206.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 528 549.00 | |
FW Other purchases and external expenses | | | 171 066.00 | |
FX Taxes, duties, and similar payments | | | 113 964.00 | |
FY Salaries and Wages | | | 463 049.00 | |
FZ Social Security Contributions | | | 185 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 925.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 005 667.00 | |
GG - OPERATING RESULT (I - II) | | | -477 118.00 | |
GI Supported loss or transferred profit (IV) | | | 394 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 765 313.00 | |
GP Total financial income (V) | | | 765 313.00 | |
GR Interest and similar expenses | | | 69 439.00 | |
GU Total financial expenses (VI) | | | 69 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 695 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 141.00 | | | 29 141.00 |
HB Exceptional income from capital transactions | 1 000 000.00 | | | 1 000 000.00 |
HD Total exceptional income (VII) | 1 000 000.00 | | | 1 000 000.00 |
HE Exceptional expenses on management operations | 242.00 | | | 242.00 |
HF Exceptional expenses on capital transactions | 338 400.00 | | | 338 400.00 |
HH Total exceptional expenses (VIII) | 338 642.00 | | | 338 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 661 358.00 | | | 661 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 293 862.00 | | | 2 293 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 808 067.00 | | | 1 808 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 485 795.00 | | | 485 795.00 |
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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 | 3 596 871.00 | | -337 706.00 | 3 596 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 213 550.00 | |
I4 DECREASES Grand Total | | | 3 259 165.00 | |
IO DECREASES Total including other intangible assets | | | 44 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 900.00 | | | 44 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 715.00 | | | 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 551 256.00 | | -337 706.00 | 3 551 256.00 |
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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 | 1 668.00 | 1 633.00 | | 1 668.00 |
PE DEPRECIATION Total including other intangible assets | 953.00 | 1 633.00 | | 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 715.00 | | | 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 192.00 | | | 12 192.00 |
6X Other provisions for depreciation | 605 603.00 | 70 925.00 | 14 590.00 | 605 603.00 |
7B Total provisions for depreciation | 617 795.00 | 70 925.00 | 14 590.00 | 617 795.00 |
7C Grand total | 617 795.00 | 70 925.00 | 14 590.00 | 617 795.00 |
UE of which provisions and reversals: - Operating | | 70 925.00 | 28 065.00 | |
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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 | 57 025.00 | 57 025.00 | | 57 025.00 |
8C Staff and Related Accounts | 46 087.00 | 46 087.00 | | 46 087.00 |
8D Social Security and Other Social Organizations | 47 645.00 | 47 645.00 | | 47 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 429 286.00 | 429 286.00 | | 429 286.00 |
UX Other trade receivables | 937 999.00 | | | 937 999.00 |
VB VAT | 15 364.00 | | | 15 364.00 |
VC Group and associates | 9 331 466.00 | | | 9 331 466.00 |
VG Loans with a maturity of up to one year at origin | 457.00 | 457.00 | | 457.00 |
VH Loans with a maturity of more than one year at origin | 490 161.00 | 90 192.00 | 398 708.00 | 490 161.00 |
VI Group and Associates | 3 985 094.00 | 3 985 094.00 | | 3 985 094.00 |
VK Loans repaid during the year | 88 055.00 | | | 88 055.00 |
VM Income taxes | 19 280.00 | | | 19 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 166.00 | 14 166.00 | | 14 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 612.00 | | | 71 612.00 |
VS Prepaid expenses | 7 145.00 | | | 7 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 382 865.00 | 10 382 865.00 | | 10 382 865.00 |
VW VAT | 144 513.00 | 144 513.00 | | 144 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 214 434.00 | 4 814 465.00 | 398 708.00 | 5 214 434.00 |
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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 | 113 964.00 | | | 113 964.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 644.00 | | | 37 644.00 |
ST Other accounts | 97 443.00 | | | 97 443.00 |
XQ Rental, rental and co-ownership charges | 29 744.00 | | | 29 744.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 500.00 | | | 500.00 |
YU External personnel | 5 736.00 | | | 5 736.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 113 964.00 | | | 113 964.00 |
YY Amount of VAT collected | 73 800.00 | | | 73 800.00 |
YZ Total deductible VAT on goods and services | 18 810.00 | | | 18 810.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 066.00 | | | 171 066.00 |
