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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 000.00 | 4 604.00 | 396.00 | 5 000.00 |
AF Concessions, Patents and Similar Rights | 2 862.00 | 84.00 | 2 778.00 | 2 862.00 |
AT Other tangible assets | 12 319.00 | 3 413.00 | 8 906.00 | 12 319.00 |
BB Receivables related to investments | 137 275.00 | | 137 275.00 | 137 275.00 |
BD Other fixed assets | 28 380.00 | | 28 380.00 | 28 380.00 |
BH Other financial assets | 15 600.00 | | 15 600.00 | 15 600.00 |
BJ TOTAL (I) | 2 525 595.00 | 252 302.00 | 2 273 293.00 | 2 525 595.00 |
BX Customers and related accounts | 104 663.00 | | 104 663.00 | 104 663.00 |
BZ Other receivables | 34 542.00 | | 34 542.00 | 34 542.00 |
CF Cash and cash equivalents | 2 418.00 | | 2 418.00 | 2 418.00 |
CH Prepaid expenses | 1 804.00 | | 1 804.00 | 1 804.00 |
CJ TOTAL (II) | 143 427.00 | | 143 427.00 | 143 427.00 |
CO Grand total (0 to V) | 2 688 060.00 | 252 302.00 | 2 435 758.00 | 2 688 060.00 |
CP Shares due in less than one year | 137 275.00 | | | 137 275.00 |
CU Other investments | 2 324 159.00 | 244 201.00 | 2 079 958.00 | 2 324 159.00 |
CW Deferred expenses or loan issuance costs | 19 039.00 | | 19 039.00 | 19 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 429 896.00 | 200 119.00 | | 429 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 714.00 | 256 777.00 | | 6 714.00 |
DK Regulated provisions | 19 602.00 | 8 168.00 | | 19 602.00 |
DL TOTAL (I) | 476 212.00 | 485 064.00 | | 476 212.00 |
DU Loans and Debts from Credit Institutions (3) | 1 644 534.00 | 1 887 072.00 | | 1 644 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 029.00 | 232.00 | | 85 029.00 |
DX Trade payables and related accounts | 88 276.00 | 10 492.00 | | 88 276.00 |
DY Tax and social security liabilities | 76 880.00 | 54 831.00 | | 76 880.00 |
EA Other liabilities | 64 827.00 | 36 388.00 | | 64 827.00 |
EC TOTAL (IV) | 1 959 546.00 | 1 989 014.00 | | 1 959 546.00 |
EE Grand total (I to V) | 2 435 758.00 | 2 474 079.00 | | 2 435 758.00 |
EG Accrued income and payables due within one year | 578 412.00 | 350 104.00 | | 578 412.00 |
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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 | 516 309.00 | | 516 309.00 | 516 309.00 |
FJ Net sales | 516 309.00 | | 516 309.00 | 516 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 504.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 521 816.00 | |
FW Other purchases and external expenses | | | 233 817.00 | |
FX Taxes, duties, and similar payments | | | 18 470.00 | |
FY Salaries and Wages | | | 262 195.00 | |
FZ Social Security Contributions | | | 116 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 378.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 638 951.00 | |
GG - OPERATING RESULT (I - II) | | | -117 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 86 691.00 | |
GR Interest and similar expenses | | | 23 293.00 | |
GU Total financial expenses (VI) | | | 109 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 504.00 | 14 949.00 | | 5 504.00 |
A2 TOTAL ASSETS | 38 795.00 | 34 836.00 | | 38 795.00 |
HA Exceptional income from management transactions | 7 261.00 | | | 7 261.00 |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | 7 261.00 | 100 000.00 | | 7 261.00 |
HE Exceptional expenses on management operations | 10 552.00 | 11 358.00 | | 10 552.00 |
HF Exceptional expenses on capital transactions | 1 442.00 | 99 379.00 | | 1 442.00 |
HG Exceptional depreciation and provisions | 11 434.00 | 6 165.00 | | 11 434.00 |
HH Total exceptional expenses (VIII) | 23 428.00 | 116 901.00 | | 23 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 167.00 | -16 901.00 | | -16 167.00 |
HK Income tax | | -6 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 779 077.00 | 853 755.00 | | 779 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 363.00 | 596 978.00 | | 772 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 714.00 | 256 777.00 | | 6 714.00 |
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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 | 2 330 298.00 | | 196 967.00 | 2 330 298.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 000.00 | | | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 505 414.00 | |
I4 DECREASES Grand Total | | 1 670.00 | 2 525 595.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 670.00 | 12 319.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 862.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 377.00 | | 9 612.00 | 4 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 320 922.00 | | 184 493.00 | 2 320 922.00 |
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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 | 3 856.00 | 4 473.00 | 228.00 | 3 856.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 937.00 | 1 667.00 | | 2 937.00 |
PE DEPRECIATION Total including other intangible assets | | 84.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 919.00 | 2 722.00 | 228.00 | 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 157 510.00 | 86 691.00 | | 157 510.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 168.00 | 11 434.00 | | 8 168.00 |
7B Total provisions for depreciation | 157 510.00 | 86 691.00 | | 157 510.00 |
7C Grand total | 165 678.00 | 98 125.00 | | 165 678.00 |
UG - Financial | | 86 691.00 | | |
UJ - Exceptional | | 11 434.00 | | |
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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 | 88 276.00 | 88 276.00 | | 88 276.00 |
8C Staff and Related Accounts | 11 166.00 | 11 166.00 | | 11 166.00 |
8D Social Security and Other Social Organizations | 23 819.00 | 23 819.00 | | 23 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 827.00 | 64 827.00 | | 64 827.00 |
UL Receivables related to investments | 137 275.00 | 137 275.00 | | 137 275.00 |
UT Other financial assets | 15 600.00 | | 15 600.00 | 15 600.00 |
UX Other trade receivables | 104 663.00 | 104 663.00 | | 104 663.00 |
VB VAT | 26 392.00 | 26 392.00 | | 26 392.00 |
VG Loans with a maturity of up to one year at origin | 5 623.00 | 5 623.00 | | 5 623.00 |
VH Loans with a maturity of more than one year at origin | 1 638 911.00 | 257 777.00 | 1 245 927.00 | 1 638 911.00 |
VI Group and Associates | 88 829.00 | 88 829.00 | | 88 829.00 |
VK Loans repaid during the year | 236 682.00 | | | 236 682.00 |
VM Income taxes | 7 794.00 | 7 794.00 | | 7 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 491.00 | 4 491.00 | | 4 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 355.00 | 355.00 | | 355.00 |
VS Prepaid expenses | 1 804.00 | 1 804.00 | | 1 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 884.00 | 278 284.00 | 15 600.00 | 293 884.00 |
VW VAT | 33 604.00 | 33 604.00 | | 33 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 959 546.00 | 578 412.00 | 1 245 927.00 | 1 959 546.00 |
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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 | 17 628.00 | 15 666.00 | | 17 628.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 83 525.00 | 12 394.00 | | 83 525.00 |
ST Other accounts | 114 969.00 | 41 808.00 | | 114 969.00 |
XQ Rental, rental and co-ownership charges | 32 364.00 | 16 498.00 | | 32 364.00 |
YQ Equipment leasing commitment | 39 259.00 | 22 156.00 | | 39 259.00 |
YT Subcontracting | 2 958.00 | 7 264.00 | | 2 958.00 |
YW Business tax | 842.00 | 1 287.00 | | 842.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 470.00 | 16 953.00 | | 18 470.00 |
YY Amount of VAT collected | 110 175.00 | 47 108.00 | | 110 175.00 |
YZ Total deductible VAT on goods and services | 28 791.00 | 13 911.00 | | 28 791.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 233 817.00 | 77 965.00 | | 233 817.00 |
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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 | 3.00 | | | 3.00 |
