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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 147 619.00 | | 147 619.00 | 147 619.00 |
AN Land | 24 550.00 | | 24 550.00 | 24 550.00 |
AP Buildings | 105 502.00 | 99 576.00 | 5 925.00 | 105 502.00 |
AT Other tangible assets | 130 821.00 | 77 503.00 | 53 318.00 | 130 821.00 |
BB Receivables related to investments | 4 876 049.00 | | 4 876 049.00 | 4 876 049.00 |
BF Loans | 8 275.00 | | 8 275.00 | 8 275.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 5 324 802.00 | 177 079.00 | 5 147 722.00 | 5 324 802.00 |
BX Customers and related accounts | 333 628.00 | | 333 628.00 | 333 628.00 |
BZ Other receivables | 847 983.00 | | 847 983.00 | 847 983.00 |
CF Cash and cash equivalents | 363 264.00 | | 363 264.00 | 363 264.00 |
CH Prepaid expenses | 37 358.00 | | 37 358.00 | 37 358.00 |
CJ TOTAL (II) | 1 582 234.00 | | 1 582 234.00 | 1 582 234.00 |
CO Grand total (0 to V) | 6 907 035.00 | 177 079.00 | 6 729 956.00 | 6 907 035.00 |
CP Shares due in less than one year | 2 612 202.00 | | | 2 612 202.00 |
CU Other investments | 31 467.00 | | 31 467.00 | 31 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 1 446 258.00 | | | 1 446 258.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 2 777 462.00 | | | 2 777 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 232.00 | | | 446 232.00 |
DL TOTAL (I) | 4 944 953.00 | | | 4 944 953.00 |
DU Loans and Debts from Credit Institutions (3) | 130 188.00 | | | 130 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 093 962.00 | | | 1 093 962.00 |
DX Trade payables and related accounts | 145 172.00 | | | 145 172.00 |
DY Tax and social security liabilities | 360 116.00 | | | 360 116.00 |
EA Other liabilities | 55 564.00 | | | 55 564.00 |
EC TOTAL (IV) | 1 785 003.00 | | | 1 785 003.00 |
EE Grand total (I to V) | 6 729 956.00 | | | 6 729 956.00 |
EG Accrued income and payables due within one year | 1 337 817.00 | | | 1 337 817.00 |
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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 | 2 132 280.00 | | 2 132 280.00 | 2 132 280.00 |
FJ Net sales | 2 132 280.00 | | 2 132 280.00 | 2 132 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 600.00 | |
FR Total operating income (I) | | | 2 170 880.00 | |
FW Other purchases and external expenses | | | 580 591.00 | |
FX Taxes, duties, and similar payments | | | 62 826.00 | |
FY Salaries and Wages | | | 1 051 277.00 | |
FZ Social Security Contributions | | | 479 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 142.00 | |
GF Total Operating Expenses (II) | | | 2 207 444.00 | |
GG - OPERATING RESULT (I - II) | | | -36 564.00 | |
GK Income from other securities and fixed asset receivables | | | 1 015 664.00 | |
GL Other interest and similar income | | | 171.00 | |
GP Total financial income (V) | | | 1 015 835.00 | |
GR Interest and similar expenses | | | 373 733.00 | |
GU Total financial expenses (VI) | | | 373 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 642 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 605 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 911.00 | | | 64 911.00 |
HB Exceptional income from capital transactions | 33 000.00 | | | 33 000.00 |
HD Total exceptional income (VII) | 97 911.00 | | | 97 911.00 |
HE Exceptional expenses on management operations | 4 086.00 | | | 4 086.00 |
HF Exceptional expenses on capital transactions | 24 318.00 | | | 24 318.00 |
HH Total exceptional expenses (VIII) | 28 404.00 | | | 28 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 507.00 | | | 69 507.00 |
HK Income tax | 228 812.00 | | | 228 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 284 626.00 | | | 3 284 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 838 393.00 | | | 2 838 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 232.00 | | | 446 232.00 |
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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 | 5 060 626.00 | | 2 205 377.00 | 5 060 626.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 040.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 912 114.00 | 4 916 310.00 | |
I4 DECREASES Grand Total | | 1 941 201.00 | 5 324 802.00 | |
IO DECREASES Total including other intangible assets | | | 147 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 087.00 | 260 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 619.00 | | | 147 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 475.00 | | 77 484.00 | 212 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 700 532.00 | | 2 127 892.00 | 4 700 532.00 |
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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 | 148 707.00 | 33 142.00 | 4 769.00 | 148 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 707.00 | 33 142.00 | 4 769.00 | 148 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 231 000.00 | | 231 000.00 | 231 000.00 |
5Z Total provisions for risks and expenses | 15 500.00 | | 15 500.00 | 15 500.00 |
7B Total provisions for depreciation | 23 100.00 | | 23 100.00 | 23 100.00 |
7C Grand total | 38 600.00 | | 38 600.00 | 38 600.00 |
UE of which provisions and reversals: - Operating | | | 15 500.00 | |
UG - Financial | | | 23 100.00 | |
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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 | 145 172.00 | 145 172.00 | | 145 172.00 |
8C Staff and Related Accounts | 52 000.00 | 52 000.00 | | 52 000.00 |
8D Social Security and Other Social Organizations | 103 703.00 | 103 703.00 | | 103 703.00 |
8E Income Taxes | 101 820.00 | 101 820.00 | | 101 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 564.00 | 55 564.00 | | 55 564.00 |
UL Receivables related to investments | 4 876 049.00 | 2 611 682.00 | | 4 876 049.00 |
UP Loans | 8 275.00 | | | 8 275.00 |
UT Other financial assets | 520.00 | 520.00 | | 520.00 |
UX Other trade receivables | 333 628.00 | | | 333 628.00 |
VB VAT | 12 824.00 | | | 12 824.00 |
VC Group and associates | 724 217.00 | | | 724 217.00 |
VH Loans with a maturity of more than one year at origin | 130 188.00 | 103 864.00 | 26 324.00 | 130 188.00 |
VI Group and Associates | 1 093 962.00 | 693 962.00 | 400 000.00 | 1 093 962.00 |
VK Loans repaid during the year | 101 610.00 | | | 101 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 443.00 | | | 109 443.00 |
VS Prepaid expenses | 37 358.00 | | | 37 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 102 314.00 | 3 829 672.00 | 2 272 642.00 | 6 102 314.00 |
VW VAT | 81 732.00 | 81 732.00 | | 81 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 764 141.00 | 1 337 817.00 | 426 324.00 | 1 764 141.00 |
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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 | 44 095.00 | | | 44 095.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 301.00 | | | 26 301.00 |
ST Other accounts | 412 923.00 | | | 412 923.00 |
XQ Rental, rental and co-ownership charges | 141 367.00 | | | 141 367.00 |
YP Average staff number | 17.00 | | | 17.00 |
YW Business tax | 18 731.00 | | | 18 731.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 826.00 | | | 62 826.00 |
YY Amount of VAT collected | 423 776.00 | | | 423 776.00 |
YZ Total deductible VAT on goods and services | 95 556.00 | | | 95 556.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 580 591.00 | | | 580 591.00 |
