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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 81 051.00 | | 81 051.00 | 81 051.00 |
AT Other tangible assets | 26 473.00 | 13 410.00 | 13 063.00 | 26 473.00 |
BB Receivables related to investments | 1 563 999.00 | | 1 563 999.00 | 1 563 999.00 |
BJ TOTAL (I) | 1 907 923.00 | 13 410.00 | 1 894 513.00 | 1 907 923.00 |
BX Customers and related accounts | 30 084.00 | | 30 084.00 | 30 084.00 |
BZ Other receivables | 169 414.00 | | 169 414.00 | 169 414.00 |
CF Cash and cash equivalents | 39 075.00 | | 39 075.00 | 39 075.00 |
CH Prepaid expenses | 1 454.00 | | 1 454.00 | 1 454.00 |
CJ TOTAL (II) | 240 027.00 | | 240 027.00 | 240 027.00 |
CO Grand total (0 to V) | 2 147 950.00 | 13 410.00 | 2 134 540.00 | 2 147 950.00 |
CR Shares due in more than one year | 160 000.00 | | | 160 000.00 |
CU Other investments | 236 400.00 | | 236 400.00 | 236 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 000.00 | 80 000.00 | | 308 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 406 531.00 | 1 204 591.00 | | 1 406 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 203.00 | 201 941.00 | | 275 203.00 |
DL TOTAL (I) | 1 997 734.00 | 1 494 531.00 | | 1 997 734.00 |
DU Loans and Debts from Credit Institutions (3) | 84 865.00 | 114 972.00 | | 84 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 656.00 | 325.00 | | 656.00 |
DW Advances and down payments received on current orders | 2 000.00 | 11 900.00 | | 2 000.00 |
DX Trade payables and related accounts | 43 307.00 | 20 241.00 | | 43 307.00 |
DY Tax and social security liabilities | 5 979.00 | 32 917.00 | | 5 979.00 |
EC TOTAL (IV) | 136 806.00 | 180 354.00 | | 136 806.00 |
EE Grand total (I to V) | 2 134 540.00 | 1 674 885.00 | | 2 134 540.00 |
EG Accrued income and payables due within one year | 82 236.00 | 95 614.00 | | 82 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 623.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 245 345.00 | | 245 345.00 | 245 345.00 |
FJ Net sales | 245 345.00 | | 245 345.00 | 245 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 179.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 246 527.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 148 959.00 | |
FX Taxes, duties, and similar payments | | | 1 938.00 | |
FY Salaries and Wages | | | 17 566.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 189.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 173 652.00 | |
GG - OPERATING RESULT (I - II) | | | 72 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 011.00 | |
GP Total financial income (V) | | | 73 011.00 | |
GR Interest and similar expenses | | | 3 253.00 | |
GU Total financial expenses (VI) | | | 3 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 179.00 | 68.00 | | 1 179.00 |
HA Exceptional income from management transactions | | 1 700.00 | | |
HB Exceptional income from capital transactions | 328 000.00 | | | 328 000.00 |
HD Total exceptional income (VII) | 328 000.00 | 1 700.00 | | 328 000.00 |
HF Exceptional expenses on capital transactions | 165 622.00 | | | 165 622.00 |
HH Total exceptional expenses (VIII) | 165 622.00 | | | 165 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162 378.00 | 1 700.00 | | 162 378.00 |
HK Income tax | 29 807.00 | 29 681.00 | | 29 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 538.00 | 397 620.00 | | 647 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 335.00 | 195 679.00 | | 372 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 203.00 | 201 941.00 | | 275 203.00 |
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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 | 1 603 263.00 | | 470 283.00 | 1 603 263.00 |
I3 DECREASES Total Financial Fixed Assets | | 165 622.00 | 1 800 399.00 | |
I4 DECREASES Grand Total | | 165 622.00 | 1 907 923.00 | |
IO DECREASES Total including other intangible assets | | | 81 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 051.00 | | | 81 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 473.00 | | | 26 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 495 738.00 | | 470 283.00 | 1 495 738.00 |
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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 | 8 221.00 | 5 189.00 | | 8 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 221.00 | 5 189.00 | | 8 221.00 |
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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 | 43 307.00 | 43 307.00 | | 43 307.00 |
8E Income Taxes | 123.00 | 123.00 | | 123.00 |
UL Receivables related to investments | 1 563 999.00 | | | 1 563 999.00 |
UX Other trade receivables | 30 084.00 | | | 30 084.00 |
VB VAT | 9 414.00 | | | 9 414.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 84 740.00 | 30 170.00 | 54 570.00 | 84 740.00 |
VI Group and Associates | 656.00 | 656.00 | | 656.00 |
VK Loans repaid during the year | 29 281.00 | | | 29 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 54.00 | 54.00 | | 54.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 000.00 | | | 160 000.00 |
VS Prepaid expenses | 1 454.00 | | | 1 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 764 951.00 | 40 952.00 | 1 723 999.00 | 1 764 951.00 |
VW VAT | 5 802.00 | 5 802.00 | | 5 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 806.00 | 80 236.00 | 54 570.00 | 134 806.00 |
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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 | 1 938.00 | 1 174.00 | | 1 938.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 137.00 | 9 834.00 | | 57 137.00 |
ST Other accounts | 16 890.00 | 15 901.00 | | 16 890.00 |
YP Average staff number | | 1.00 | | |
YT Subcontracting | 69 053.00 | 61 892.00 | | 69 053.00 |
YU External personnel | 5 879.00 | | | 5 879.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 938.00 | 1 174.00 | | 1 938.00 |
YY Amount of VAT collected | 49 069.00 | 48 726.00 | | 49 069.00 |
YZ Total deductible VAT on goods and services | 27 702.00 | 16 915.00 | | 27 702.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 959.00 | 87 627.00 | | 148 959.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
