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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 | 15 071.00 | 14 439.00 | 632.00 | 15 071.00 |
BJ TOTAL (I) | 19 238 492.00 | 14 439.00 | 19 224 053.00 | 19 238 492.00 |
BX Customers and related accounts | 323 456.00 | | 323 456.00 | 323 456.00 |
BZ Other receivables | 1 895 470.00 | | 1 895 470.00 | 1 895 470.00 |
CF Cash and cash equivalents | 102 454.00 | | 102 454.00 | 102 454.00 |
CH Prepaid expenses | 67 455.00 | | 67 455.00 | 67 455.00 |
CJ TOTAL (II) | 2 388 835.00 | | 2 388 835.00 | 2 388 835.00 |
CO Grand total (0 to V) | 21 628 201.00 | 14 439.00 | 21 613 762.00 | 21 628 201.00 |
CU Other investments | 19 223 421.00 | | 19 223 421.00 | 19 223 421.00 |
CW Deferred expenses or loan issuance costs | 874.00 | | 874.00 | 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 425 073.00 | 6 425 073.00 | | 6 425 073.00 |
DB Share, merger, contribution premiums, etc. | 6 425 063.00 | 6 425 063.00 | | 6 425 063.00 |
DD Legal reserve (1) | 65 996.00 | 13 695.00 | | 65 996.00 |
DG Other reserves | 1 247 623.00 | 254 771.00 | | 1 247 623.00 |
DH Retained earnings | 874.00 | | | 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 044 505.00 | 1 046 027.00 | | 1 044 505.00 |
DL TOTAL (I) | 15 209 134.00 | 14 164 629.00 | | 15 209 134.00 |
DU Loans and Debts from Credit Institutions (3) | 5 363 814.00 | 6 330 105.00 | | 5 363 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 051.00 | 540 536.00 | | 459 051.00 |
DX Trade payables and related accounts | 127 926.00 | 164 476.00 | | 127 926.00 |
DY Tax and social security liabilities | 453 838.00 | 307 215.00 | | 453 838.00 |
EC TOTAL (IV) | 6 404 628.00 | 7 342 333.00 | | 6 404 628.00 |
EE Grand total (I to V) | 21 613 762.00 | 21 506 961.00 | | 21 613 762.00 |
EG Accrued income and payables due within one year | 2 011 775.00 | 1 985 191.00 | | 2 011 775.00 |
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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 | 864 669.00 | | 864 669.00 | 864 669.00 |
FJ Net sales | 864 669.00 | | 864 669.00 | 864 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 281.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 868 952.00 | |
FW Other purchases and external expenses | | | 173 210.00 | |
FX Taxes, duties, and similar payments | | | 2 358.00 | |
FY Salaries and Wages | | | 506 167.00 | |
FZ Social Security Contributions | | | 209 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 418.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 895 691.00 | |
GG - OPERATING RESULT (I - II) | | | -26 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 186 514.00 | |
GL Other interest and similar income | | | 1 576.00 | |
GP Total financial income (V) | | | 1 188 089.00 | |
GR Interest and similar expenses | | | 171 871.00 | |
GU Total financial expenses (VI) | | | 171 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 016 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 989 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 281.00 | 1 906.00 | | 4 281.00 |
HC Reversals of provisions and transfers of expenses | | 22 051.00 | | |
HD Total exceptional income (VII) | | 22 051.00 | | |
HE Exceptional expenses on management operations | 383.00 | 268.00 | | 383.00 |
HH Total exceptional expenses (VIII) | 383.00 | 268.00 | | 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -383.00 | 21 783.00 | | -383.00 |
HK Income tax | -55 409.00 | 39 250.00 | | -55 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 057 042.00 | 2 138 357.00 | | 2 057 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 012 537.00 | 1 092 330.00 | | 1 012 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 044 505.00 | 1 046 027.00 | | 1 044 505.00 |
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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 | 4 193 048.00 | | 200.00 | 4 193 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 178 177.00 | |
I4 DECREASES Grand Total | | | 4 193 248.00 | |
IO DECREASES Total including other intangible assets | | | 15 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 871.00 | | 200.00 | 14 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 178 177.00 | | | 4 178 177.00 |
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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 | 10 021.00 | 4 418.00 | | 10 021.00 |
PE DEPRECIATION Total including other intangible assets | 10 021.00 | 4 418.00 | | 10 021.00 |
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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 | 127 926.00 | 127 926.00 | | 127 926.00 |
8C Staff and Related Accounts | 81 844.00 | 81 844.00 | | 81 844.00 |
8D Social Security and Other Social Organizations | 112 550.00 | 112 550.00 | | 112 550.00 |
UX Other trade receivables | 323 456.00 | 323 456.00 | | 323 456.00 |
VB VAT | 6 713.00 | 6 713.00 | | 6 713.00 |
VC Group and associates | 1 678 428.00 | 1 678 428.00 | | 1 678 428.00 |
VG Loans with a maturity of up to one year at origin | 6 672.00 | 6 672.00 | | 6 672.00 |
VH Loans with a maturity of more than one year at origin | 5 357 142.00 | 964 288.00 | 4 392 854.00 | 5 357 142.00 |
VI Group and Associates | 459 051.00 | 459 051.00 | | 459 051.00 |
VK Loans repaid during the year | 964 286.00 | | | 964 286.00 |
VM Income taxes | 197 790.00 | 197 790.00 | | 197 790.00 |
VP Miscellaneous | 10 179.00 | 10 179.00 | | 10 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 227.00 | 19 227.00 | | 19 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 361.00 | 2 361.00 | | 2 361.00 |
VS Prepaid expenses | 67 455.00 | 67 455.00 | | 67 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 286 381.00 | 2 286 381.00 | | 2 286 381.00 |
VW VAT | 240 217.00 | 240 217.00 | | 240 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 404 628.00 | 2 011 775.00 | 4 392 854.00 | 6 404 628.00 |
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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 | 8 097.00 | 3 946.00 | | 8 097.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 363.00 | 86 103.00 | | 51 363.00 |
ST Other accounts | 104 261.00 | 91 549.00 | | 104 261.00 |
XQ Rental, rental and co-ownership charges | 10 723.00 | | | 10 723.00 |
YT Subcontracting | 6 862.00 | 3 060.00 | | 6 862.00 |
YW Business tax | -5 739.00 | 3 257.00 | | -5 739.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 358.00 | 7 203.00 | | 2 358.00 |
YY Amount of VAT collected | 180 934.00 | 219 042.00 | | 180 934.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 210.00 | 180 712.00 | | 173 210.00 |
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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 | 6.00 | | | 6.00 |
