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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 174 092.00 | | 174 092.00 | 174 092.00 |
AT Other tangible assets | 155 768.00 | 128 078.00 | 27 689.00 | 155 768.00 |
BF Loans | 18 922.00 | | 18 922.00 | 18 922.00 |
BH Other financial assets | 5 592.00 | | 5 592.00 | 5 592.00 |
BJ TOTAL (I) | 2 117 444.00 | 128 078.00 | 1 989 365.00 | 2 117 444.00 |
BX Customers and related accounts | 282 871.00 | | 282 871.00 | 282 871.00 |
BZ Other receivables | 618 489.00 | | 618 489.00 | 618 489.00 |
CF Cash and cash equivalents | 14 463.00 | | 14 463.00 | 14 463.00 |
CH Prepaid expenses | 45 404.00 | | 45 404.00 | 45 404.00 |
CJ TOTAL (II) | 961 228.00 | | 961 228.00 | 961 228.00 |
CO Grand total (0 to V) | 3 078 672.00 | 128 078.00 | 2 950 593.00 | 3 078 672.00 |
CP Shares due in less than one year | 24 515.00 | | | 24 515.00 |
CU Other investments | 1 763 070.00 | | 1 763 070.00 | 1 763 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 63 531.00 | 56 862.00 | | 63 531.00 |
DG Other reserves | 1 056 274.00 | 1 056 274.00 | | 1 056 274.00 |
DH Retained earnings | 126 707.00 | | | 126 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 350.00 | 133 376.00 | | 29 350.00 |
DL TOTAL (I) | 2 375 862.00 | 2 346 512.00 | | 2 375 862.00 |
DU Loans and Debts from Credit Institutions (3) | 188 655.00 | 113 684.00 | | 188 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 072.00 | 209 769.00 | | 274 072.00 |
DX Trade payables and related accounts | 63 762.00 | 121 821.00 | | 63 762.00 |
DY Tax and social security liabilities | 48 243.00 | 36 887.00 | | 48 243.00 |
EA Other liabilities | | 22 494.00 | | |
EC TOTAL (IV) | 574 732.00 | 504 654.00 | | 574 732.00 |
EE Grand total (I to V) | 2 950 593.00 | 2 851 166.00 | | 2 950 593.00 |
EG Accrued income and payables due within one year | 561 446.00 | 457 582.00 | | 561 446.00 |
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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 | 580 713.00 | | 580 713.00 | 580 713.00 |
FJ Net sales | 580 713.00 | | 580 713.00 | 580 713.00 |
FO Operating subsidies | | | 800.00 | |
FQ Other income | | | 72 003.00 | |
FR Total operating income (I) | | | 653 516.00 | |
FW Other purchases and external expenses | | | 370 567.00 | |
FX Taxes, duties, and similar payments | | | 7 554.00 | |
FY Salaries and Wages | | | 262 868.00 | |
FZ Social Security Contributions | | | 115 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 087.00 | |
GE Other Expenses | | | 1 029.00 | |
GF Total Operating Expenses (II) | | | 769 949.00 | |
GG - OPERATING RESULT (I - II) | | | -116 433.00 | |
GH Attributed profit or transferred loss (III) | | | 4 764.00 | |
GI Supported loss or transferred profit (IV) | | | 6 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 519.00 | |
GK Income from other securities and fixed asset receivables | | | 502.00 | |
GL Other interest and similar income | | | 414.00 | |
GP Total financial income (V) | | | 152 435.00 | |
GR Interest and similar expenses | | | 4 995.00 | |
GU Total financial expenses (VI) | | | 4 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 104 035.00 | 84 981.00 | | 104 035.00 |
A3 TOTAL ASSETS | 72 000.00 | 48 000.00 | | 72 000.00 |
A4 Equity method investments | 1 025.00 | -210.00 | | 1 025.00 |
HB Exceptional income from capital transactions | 9 391.00 | 1 529.00 | | 9 391.00 |
HD Total exceptional income (VII) | 9 391.00 | 1 529.00 | | 9 391.00 |
HE Exceptional expenses on management operations | 1 436.00 | 500.00 | | 1 436.00 |
HF Exceptional expenses on capital transactions | 8 020.00 | 1 529.00 | | 8 020.00 |
HH Total exceptional expenses (VIII) | 9 456.00 | 2 029.00 | | 9 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | -500.00 | | -65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 106.00 | 1 022 557.00 | | 820 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 757.00 | 889 181.00 | | 790 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 350.00 | 133 376.00 | | 29 350.00 |
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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 | 2 140 034.00 | | 49 549.00 | 2 140 034.00 |
I3 DECREASES Total Financial Fixed Assets | 2 770.00 | 8 021.00 | 1 787 584.00 | 2 770.00 |
I4 DECREASES Grand Total | 2 770.00 | 69 369.00 | 2 117 444.00 | 2 770.00 |
IO DECREASES Total including other intangible assets | | | 174 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 348.00 | 155 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 092.00 | | | 174 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 614.00 | | 4 502.00 | 212 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 753 328.00 | | 45 047.00 | 1 753 328.00 |
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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 | 177 340.00 | 12 087.00 | 61 348.00 | 177 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 340.00 | 12 087.00 | 61 348.00 | 177 340.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 163.00 | 163.00 | | 163.00 |
8B Suppliers and Related Accounts | 63 762.00 | 63 762.00 | | 63 762.00 |
8C Staff and Related Accounts | 2 557.00 | 2 557.00 | | 2 557.00 |
8D Social Security and Other Social Organizations | 1 116.00 | 1 116.00 | | 1 116.00 |
UP Loans | 18 922.00 | 18 922.00 | | 18 922.00 |
UT Other financial assets | 5 592.00 | 5 592.00 | | 5 592.00 |
UX Other trade receivables | 282 871.00 | | | 282 871.00 |
VB VAT | 63.00 | | | 63.00 |
VC Group and associates | 577 292.00 | | | 577 292.00 |
VG Loans with a maturity of up to one year at origin | 188 655.00 | 175 369.00 | 8 240.00 | 188 655.00 |
VI Group and Associates | 273 908.00 | 273 908.00 | | 273 908.00 |
VJ Loans taken out during the year | 74 972.00 | | | 74 972.00 |
VK Loans repaid during the year | 80 028.00 | | | 80 028.00 |
VM Income taxes | 2 631.00 | | | 2 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 298.00 | 298.00 | | 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 504.00 | | | 38 504.00 |
VS Prepaid expenses | 45 404.00 | | | 45 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 971 279.00 | 971 279.00 | | 971 279.00 |
VW VAT | 44 272.00 | 44 272.00 | | 44 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 732.00 | 561 446.00 | 8 240.00 | 574 732.00 |
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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 | 7 540.00 | 18 824.00 | | 7 540.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 965.00 | 3 206.00 | | 15 965.00 |
ST Other accounts | 248 193.00 | 225 685.00 | | 248 193.00 |
XQ Rental, rental and co-ownership charges | 106 409.00 | 109 004.00 | | 106 409.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | | 109 100.00 | | |
YW Business tax | 14.00 | 525.00 | | 14.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 554.00 | 19 349.00 | | 7 554.00 |
YY Amount of VAT collected | 4 049.00 | 118 127.00 | | 4 049.00 |
YZ Total deductible VAT on goods and services | 5 089.00 | 65 775.00 | | 5 089.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 370 567.00 | 446 995.00 | | 370 567.00 |
