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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 | 32 987.00 | 20 998.00 | 11 989.00 | 32 987.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 1 000.00 | 177.00 | 823.00 | 1 000.00 |
AT Other tangible assets | 269 475.00 | 226 738.00 | 42 737.00 | 269 475.00 |
BH Other financial assets | 115 809.00 | | 115 809.00 | 115 809.00 |
BJ TOTAL (I) | 9 456 432.00 | 247 913.00 | 9 208 519.00 | 9 456 432.00 |
BX Customers and related accounts | 360 690.00 | | 360 690.00 | 360 690.00 |
BZ Other receivables | 4 014 830.00 | | 4 014 830.00 | 4 014 830.00 |
CF Cash and cash equivalents | 77 760.00 | | 77 760.00 | 77 760.00 |
CH Prepaid expenses | 5 277.00 | | 5 277.00 | 5 277.00 |
CJ TOTAL (II) | 4 458 558.00 | | 4 458 558.00 | 4 458 558.00 |
CO Grand total (0 to V) | 13 914 989.00 | 247 913.00 | 13 667 077.00 | 13 914 989.00 |
CU Other investments | 8 997 161.00 | | 8 997 161.00 | 8 997 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 956 000.00 | 956 000.00 | | 956 000.00 |
DD Legal reserve (1) | 95 600.00 | 95 600.00 | | 95 600.00 |
DG Other reserves | 2 678 061.00 | 2 348 027.00 | | 2 678 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 932.00 | 330 034.00 | | 377 932.00 |
DL TOTAL (I) | 4 107 593.00 | 3 729 661.00 | | 4 107 593.00 |
DP Provisions for Risks | 26 032.00 | 519.00 | | 26 032.00 |
DQ Provisions for Expenses | 60 000.00 | 30 000.00 | | 60 000.00 |
DR TOTAL (IV) | 86 032.00 | 30 519.00 | | 86 032.00 |
DU Loans and Debts from Credit Institutions (3) | 4 644 956.00 | 2 874 876.00 | | 4 644 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 106 010.00 | 1 132 167.00 | | 1 106 010.00 |
DX Trade payables and related accounts | 128 045.00 | 61 876.00 | | 128 045.00 |
DY Tax and social security liabilities | 151 935.00 | 180 897.00 | | 151 935.00 |
EA Other liabilities | 3 442 506.00 | 801 580.00 | | 3 442 506.00 |
EC TOTAL (IV) | 9 473 452.00 | 5 051 396.00 | | 9 473 452.00 |
EE Grand total (I to V) | 13 667 077.00 | 8 811 577.00 | | 13 667 077.00 |
EG Accrued income and payables due within one year | 6 097 329.00 | 3 563 932.00 | | 6 097 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 507 128.00 | 932 881.00 | | 507 128.00 |
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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 | 1 352 675.00 | | 1 352 675.00 | 1 352 675.00 |
FJ Net sales | 1 352 675.00 | | 1 352 675.00 | 1 352 675.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 299 454.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 1 653 572.00 | |
FU Purchases of raw materials and other supplies | | | -2 126.00 | |
FW Other purchases and external expenses | | | 473 534.00 | |
FX Taxes, duties, and similar payments | | | 31 265.00 | |
FY Salaries and Wages | | | 500 328.00 | |
FZ Social Security Contributions | | | 203 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 900.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 513.00 | |
GE Other Expenses | | | 38 035.00 | |
GF Total Operating Expenses (II) | | | 1 344 334.00 | |
GG - OPERATING RESULT (I - II) | | | 309 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 14 012.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 114 012.00 | |
GR Interest and similar expenses | | | 53 469.00 | |
GU Total financial expenses (VI) | | | 53 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 299 454.00 | 207 988.00 | | 299 454.00 |
A4 Equity method investments | 30 943.00 | 52 448.00 | | 30 943.00 |
HB Exceptional income from capital transactions | 32 700.00 | | | 32 700.00 |
HD Total exceptional income (VII) | 32 700.00 | | | 32 700.00 |
HE Exceptional expenses on management operations | 29 965.00 | 6 151.00 | | 29 965.00 |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 30 115.00 | 6 151.00 | | 30 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 585.00 | -6 151.00 | | 2 585.00 |
HK Income tax | -5 566.00 | -7 394.00 | | -5 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 800 284.00 | 1 822 507.00 | | 1 800 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 422 352.00 | 1 492 473.00 | | 1 422 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 932.00 | 330 034.00 | | 377 932.00 |
HP References: Equipment leasing | 19 829.00 | 67 077.00 | | 19 829.00 |
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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 | 5 489 226.00 | | 3 969 588.00 | 5 489 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 112 970.00 | |
I4 DECREASES Grand Total | | 2 382.00 | 9 456 432.00 | |
IO DECREASES Total including other intangible assets | | | 73 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 382.00 | 269 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 478.00 | | 55 509.00 | 18 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 381.00 | | 10 476.00 | 261 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 209 368.00 | | 3 903 603.00 | 5 209 368.00 |
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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 | 206 247.00 | 43 898.00 | 2 232.00 | 206 247.00 |
PE DEPRECIATION Total including other intangible assets | 18 291.00 | 2 883.00 | | 18 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 956.00 | 41 015.00 | 2 232.00 | 187 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 519.00 | 55 513.00 | | 30 519.00 |
7C Grand total | 30 519.00 | 55 513.00 | | 30 519.00 |
UE of which provisions and reversals: - Operating | | 55 513.00 | | |
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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 | 128 045.00 | 128 045.00 | | 128 045.00 |
8C Staff and Related Accounts | 38 131.00 | 38 131.00 | | 38 131.00 |
8D Social Security and Other Social Organizations | 32 461.00 | 32 461.00 | | 32 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 442 506.00 | 3 442 506.00 | | 3 442 506.00 |
UT Other financial assets | 115 809.00 | 115 809.00 | | 115 809.00 |
UX Other trade receivables | 360 690.00 | 360 690.00 | | 360 690.00 |
UY Staff and related accounts | 47.00 | 47.00 | | 47.00 |
UZ Social Security, other social security organizations | 27.00 | 27.00 | | 27.00 |
VB VAT | 57 763.00 | 57 763.00 | | 57 763.00 |
VC Group and associates | 3 393 435.00 | 3 393 435.00 | | 3 393 435.00 |
VG Loans with a maturity of up to one year at origin | 504 879.00 | 504 879.00 | | 504 879.00 |
VH Loans with a maturity of more than one year at origin | 4 140 076.00 | 763 953.00 | 2 813 766.00 | 4 140 076.00 |
VI Group and Associates | 1 106 010.00 | 1 106 010.00 | | 1 106 010.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 800 903.00 | | | 800 903.00 |
VM Income taxes | 549 151.00 | 549 151.00 | | 549 151.00 |
VP Miscellaneous | 2 443.00 | 2 443.00 | | 2 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 024.00 | 4 024.00 | | 4 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 964.00 | 11 964.00 | | 11 964.00 |
VS Prepaid expenses | 5 277.00 | 5 277.00 | | 5 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 496 607.00 | 4 496 607.00 | | 4 496 607.00 |
VW VAT | 77 319.00 | 77 319.00 | | 77 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 473 452.00 | 6 097 329.00 | 2 813 766.00 | 9 473 452.00 |
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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 | 19 418.00 | 44 018.00 | | 19 418.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 91 611.00 | 51 685.00 | | 91 611.00 |
ST Other accounts | 270 191.00 | 289 571.00 | | 270 191.00 |
XQ Rental, rental and co-ownership charges | 75 732.00 | 123 496.00 | | 75 732.00 |
YQ Equipment leasing commitment | 15 409.00 | 35 238.00 | | 15 409.00 |
YU External personnel | 36 000.00 | | | 36 000.00 |
YV Retrocessions of fees, commissions and brokerage | | 5 000.00 | | |
YW Business tax | 11 847.00 | 674.00 | | 11 847.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 265.00 | 44 692.00 | | 31 265.00 |
YY Amount of VAT collected | 338 937.00 | 421 730.00 | | 338 937.00 |
YZ Total deductible VAT on goods and services | 71 358.00 | 58 084.00 | | 71 358.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 473 534.00 | 469 752.00 | | 473 534.00 |
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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 | 10.00 | | | 10.00 |
