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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 | 736.00 | 336.00 | 400.00 | 736.00 |
AH Goodwill | 1 373 385.00 | 353 385.00 | 1 020 000.00 | 1 373 385.00 |
AR Technical installations, industrial equipment and tools | 8 578.00 | 2 202.00 | 6 376.00 | 8 578.00 |
AT Other tangible assets | 2 652.00 | 1 484.00 | 1 168.00 | 2 652.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 3 312 929.00 | 357 407.00 | 2 955 523.00 | 3 312 929.00 |
BZ Other receivables | 231 672.00 | | 231 672.00 | 231 672.00 |
CF Cash and cash equivalents | 23 752.00 | | 23 752.00 | 23 752.00 |
CH Prepaid expenses | 1 816.00 | | 1 816.00 | 1 816.00 |
CJ TOTAL (II) | 257 240.00 | | 257 240.00 | 257 240.00 |
CO Grand total (0 to V) | 3 596 550.00 | 357 407.00 | 3 239 144.00 | 3 596 550.00 |
CU Other investments | 1 907 579.00 | | 1 907 579.00 | 1 907 579.00 |
CW Deferred expenses or loan issuance costs | 26 381.00 | | 26 381.00 | 26 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 875 000.00 | 875 000.00 | | 875 000.00 |
DD Legal reserve (1) | 71 516.00 | 39 031.00 | | 71 516.00 |
DG Other reserves | 1 271 828.00 | 673 107.00 | | 1 271 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 900.00 | 649 697.00 | | 13 900.00 |
DK Regulated provisions | 5 453.00 | 3 903.00 | | 5 453.00 |
DL TOTAL (I) | 2 237 697.00 | 2 240 738.00 | | 2 237 697.00 |
DU Loans and Debts from Credit Institutions (3) | 882 000.00 | 1 134 000.00 | | 882 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 031.00 | 733 909.00 | | 89 031.00 |
DX Trade payables and related accounts | 4 541.00 | 5 148.00 | | 4 541.00 |
DY Tax and social security liabilities | 25 875.00 | 32 514.00 | | 25 875.00 |
EC TOTAL (IV) | 1 001 447.00 | 1 905 571.00 | | 1 001 447.00 |
EE Grand total (I to V) | 3 239 144.00 | 4 146 309.00 | | 3 239 144.00 |
EG Accrued income and payables due within one year | 386 785.00 | 1 045 246.00 | | 386 785.00 |
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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 | 199 200.00 | | 199 200.00 | 199 200.00 |
FJ Net sales | 199 200.00 | | 199 200.00 | 199 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 984.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 201 190.00 | |
FW Other purchases and external expenses | | | 26 917.00 | |
FX Taxes, duties, and similar payments | | | 3 393.00 | |
FY Salaries and Wages | | | 110 971.00 | |
FZ Social Security Contributions | | | 47 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 931.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 198 923.00 | |
GG - OPERATING RESULT (I - II) | | | 2 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 027.00 | |
GK Income from other securities and fixed asset receivables | | | 383 965.00 | |
GL Other interest and similar income | | | 700.00 | |
GP Total financial income (V) | | | 391 692.00 | |
GQ Financial allocations to depreciation and provisions | | | 353 385.00 | |
GR Interest and similar expenses | | | 37 829.00 | |
GU Total financial expenses (VI) | | | 391 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 984.00 | 1 208.00 | | 1 984.00 |
HA Exceptional income from management transactions | | 1 273.00 | | |
HD Total exceptional income (VII) | | 1 273.00 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HG Exceptional depreciation and provisions | 1 550.00 | 1 550.00 | | 1 550.00 |
HH Total exceptional expenses (VIII) | 1 555.00 | 1 550.00 | | 1 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 555.00 | -277.00 | | -1 555.00 |
HK Income tax | -12 710.00 | -39 751.00 | | -12 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 882.00 | 881 495.00 | | 592 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 982.00 | 231 798.00 | | 578 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 900.00 | 649 697.00 | | 13 900.00 |
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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 | 2 025 494.00 | | 3 274 465.00 | 2 025 494.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 987 030.00 | 1 927 579.00 | |
I4 DECREASES Grand Total | | 1 987 030.00 | 3 312 929.00 | |
IO DECREASES Total including other intangible assets | | | 1 374 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 736.00 | | 1 373 385.00 | 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 879.00 | | 1 351.00 | 9 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 014 880.00 | | 1 899 729.00 | 2 014 880.00 |
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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 | 1 812.00 | 2 210.00 | | 1 812.00 |
PE DEPRECIATION Total including other intangible assets | 336.00 | | | 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 476.00 | 2 210.00 | | 1 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 903.00 | 1 550.00 | | 3 903.00 |
6A on fixed assets – intangible | | 353 385.00 | | |
7B Total provisions for depreciation | | 353 385.00 | | |
7C Grand total | 3 903.00 | 354 935.00 | | 3 903.00 |
UG - Financial | | 353 385.00 | | |
UJ - Exceptional | | 1 550.00 | | |
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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 | 4 541.00 | 4 541.00 | | 4 541.00 |
8C Staff and Related Accounts | 1 288.00 | 1 288.00 | | 1 288.00 |
8D Social Security and Other Social Organizations | 18 990.00 | 18 990.00 | | 18 990.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
VB VAT | 736.00 | | | 736.00 |
VC Group and associates | 118 048.00 | | | 118 048.00 |
VH Loans with a maturity of more than one year at origin | 882 000.00 | 267 338.00 | 614 662.00 | 882 000.00 |
VI Group and Associates | 89 031.00 | 89 031.00 | | 89 031.00 |
VK Loans repaid during the year | 252 000.00 | | | 252 000.00 |
VM Income taxes | 108 568.00 | | | 108 568.00 |
VP Miscellaneous | 4 320.00 | | | 4 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 348.00 | 2 348.00 | | 2 348.00 |
VS Prepaid expenses | 1 816.00 | | | 1 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 488.00 | 233 488.00 | 20 000.00 | 253 488.00 |
VW VAT | 3 250.00 | 3 250.00 | | 3 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 447.00 | 386 785.00 | 614 662.00 | 1 001 447.00 |
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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 | 2 356.00 | 3 278.00 | | 2 356.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 260.00 | 10 240.00 | | 15 260.00 |
ST Other accounts | 7 437.00 | 10 337.00 | | 7 437.00 |
XQ Rental, rental and co-ownership charges | 4 220.00 | 4 378.00 | | 4 220.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YW Business tax | 1 037.00 | 559.00 | | 1 037.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 393.00 | 3 837.00 | | 3 393.00 |
YY Amount of VAT collected | 40 000.00 | 35 777.00 | | 40 000.00 |
YZ Total deductible VAT on goods and services | 4 174.00 | 3 531.00 | | 4 174.00 |
ZE Dividends | 18 491.00 | | | 18 491.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 917.00 | 24 955.00 | | 26 917.00 |
