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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 | 2 771.00 | 2 771.00 | | 2 771.00 |
AT Other tangible assets | 44 783.00 | 18 654.00 | 26 129.00 | 44 783.00 |
BH Other financial assets | 3 675.00 | | 3 675.00 | 3 675.00 |
BJ TOTAL (I) | 752 109.00 | 101 712.00 | 650 396.00 | 752 109.00 |
BX Customers and related accounts | 16 264.00 | | 16 264.00 | 16 264.00 |
BZ Other receivables | 912 111.00 | | 912 111.00 | 912 111.00 |
CF Cash and cash equivalents | 8 006.00 | | 8 006.00 | 8 006.00 |
CH Prepaid expenses | 2 580.00 | | 2 580.00 | 2 580.00 |
CJ TOTAL (II) | 938 961.00 | | 938 961.00 | 938 961.00 |
CO Grand total (0 to V) | 1 691 070.00 | 101 712.00 | 1 589 358.00 | 1 691 070.00 |
CP Shares due in less than one year | 3 675.00 | | | 3 675.00 |
CU Other investments | 700 880.00 | 80 288.00 | 620 592.00 | 700 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 637 000.00 | 637 000.00 | | 637 000.00 |
DB Share, merger, contribution premiums, etc. | 60 858.00 | 60 858.00 | | 60 858.00 |
DD Legal reserve (1) | 2 714.00 | 2 714.00 | | 2 714.00 |
DG Other reserves | | 17 945.00 | | |
DH Retained earnings | -113 947.00 | | | -113 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 107.00 | -131 893.00 | | 39 107.00 |
DL TOTAL (I) | 625 732.00 | 586 625.00 | | 625 732.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 498.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 751 279.00 | 412 858.00 | | 751 279.00 |
DX Trade payables and related accounts | 37 575.00 | 50 642.00 | | 37 575.00 |
DY Tax and social security liabilities | 68 904.00 | 44 249.00 | | 68 904.00 |
EA Other liabilities | 105 868.00 | | | 105 868.00 |
EC TOTAL (IV) | 963 625.00 | 512 247.00 | | 963 625.00 |
EE Grand total (I to V) | 1 589 358.00 | 1 098 872.00 | | 1 589 358.00 |
EG Accrued income and payables due within one year | 963 625.00 | 512 247.00 | | 963 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 461.00 | | |
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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 | 323 832.00 | | 323 832.00 | 323 832.00 |
FJ Net sales | 323 832.00 | | 323 832.00 | 323 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 225.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 365 065.00 | |
FU Purchases of raw materials and other supplies | | | 13.00 | |
FW Other purchases and external expenses | | | 112 088.00 | |
FX Taxes, duties, and similar payments | | | 3 468.00 | |
FY Salaries and Wages | | | 148 907.00 | |
FZ Social Security Contributions | | | 55 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 919.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 324 723.00 | |
GG - OPERATING RESULT (I - II) | | | 40 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 737.00 | |
GP Total financial income (V) | | | 6 737.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 952.00 | |
GU Total financial expenses (VI) | | | 7 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 225.00 | 14 083.00 | | 41 225.00 |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HE Exceptional expenses on management operations | 20.00 | 1 186.00 | | 20.00 |
HF Exceptional expenses on capital transactions | | 39 383.00 | | |
HH Total exceptional expenses (VIII) | 20.00 | 40 569.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -10 569.00 | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 802.00 | 396 380.00 | | 371 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 695.00 | 528 272.00 | | 332 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 107.00 | -131 893.00 | | 39 107.00 |
HP References: Equipment leasing | | 2 480.00 | | |
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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 | 719 287.00 | | 32 822.00 | 719 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 704 555.00 | |
I4 DECREASES Grand Total | | | 752 109.00 | |
IO DECREASES Total including other intangible assets | | | 2 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 771.00 | | | 2 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 636.00 | | 29 147.00 | 15 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 880.00 | | 3 675.00 | 700 880.00 |
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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 | 16 506.00 | 4 919.00 | | 16 506.00 |
PE DEPRECIATION Total including other intangible assets | 2 511.00 | 259.00 | | 2 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 995.00 | 4 659.00 | | 13 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 80 288.00 | | | 80 288.00 |
7C Grand total | 80 288.00 | | | 80 288.00 |
9U on fixed assets – equity investments | | | | |
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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 | 37 575.00 | 37 575.00 | | 37 575.00 |
8C Staff and Related Accounts | 20 165.00 | 20 165.00 | | 20 165.00 |
8D Social Security and Other Social Organizations | 14 418.00 | 14 418.00 | | 14 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 868.00 | 105 868.00 | | 105 868.00 |
UT Other financial assets | 3 675.00 | 3 675.00 | | 3 675.00 |
UX Other trade receivables | 16 264.00 | 16 264.00 | | 16 264.00 |
VB VAT | 17 088.00 | 17 088.00 | | 17 088.00 |
VC Group and associates | 653 281.00 | 653 281.00 | | 653 281.00 |
VI Group and Associates | 751 279.00 | 751 279.00 | | 751 279.00 |
VK Loans repaid during the year | 1 037.00 | | | 1 037.00 |
VP Miscellaneous | 2 276.00 | 2 276.00 | | 2 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239 466.00 | 239 466.00 | | 239 466.00 |
VS Prepaid expenses | 2 580.00 | 2 580.00 | | 2 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 934 630.00 | 934 630.00 | | 934 630.00 |
VW VAT | 34 321.00 | 34 321.00 | | 34 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 625.00 | 963 625.00 | | 963 625.00 |
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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 | 2 787.00 | 3 715.00 | | 2 787.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 002.00 | 33 673.00 | | 14 002.00 |
ST Other accounts | 41 253.00 | 81 503.00 | | 41 253.00 |
XQ Rental, rental and co-ownership charges | 43 896.00 | 40 024.00 | | 43 896.00 |
YU External personnel | 12 937.00 | 1 500.00 | | 12 937.00 |
YW Business tax | 681.00 | 671.00 | | 681.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 468.00 | 4 386.00 | | 3 468.00 |
YY Amount of VAT collected | 97 335.00 | 81 180.00 | | 97 335.00 |
YZ Total deductible VAT on goods and services | 59 574.00 | 30 325.00 | | 59 574.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 088.00 | 156 701.00 | | 112 088.00 |
