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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AP Buildings | 5 591.00 | 539.00 | 5 051.00 | 5 591.00 |
AT Other tangible assets | 47 492.00 | 28 935.00 | 18 557.00 | 47 492.00 |
BB Receivables related to investments | 7 200.00 | | 7 200.00 | 7 200.00 |
BF Loans | 87 096.00 | | 87 096.00 | 87 096.00 |
BJ TOTAL (I) | 2 359 227.00 | 29 475.00 | 2 329 752.00 | 2 359 227.00 |
BX Customers and related accounts | 177 976.00 | | 177 976.00 | 177 976.00 |
BZ Other receivables | 188 590.00 | | 188 590.00 | 188 590.00 |
CF Cash and cash equivalents | 398 362.00 | | 398 362.00 | 398 362.00 |
CH Prepaid expenses | 19 303.00 | | 19 303.00 | 19 303.00 |
CJ TOTAL (II) | 784 233.00 | | 784 233.00 | 784 233.00 |
CO Grand total (0 to V) | 3 143 460.00 | 29 475.00 | 3 113 985.00 | 3 143 460.00 |
CU Other investments | 2 173 847.00 | | 2 173 847.00 | 2 173 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 045 500.00 | 1 045 500.00 | | 1 045 500.00 |
DB Share, merger, contribution premiums, etc. | -90 142.00 | -90 142.00 | | -90 142.00 |
DD Legal reserve (1) | 107 830.00 | 107 830.00 | | 107 830.00 |
DG Other reserves | 253 721.00 | 42 383.00 | | 253 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 967.00 | 211 337.00 | | 226 967.00 |
DL TOTAL (I) | 1 543 876.00 | 1 316 909.00 | | 1 543 876.00 |
DU Loans and Debts from Credit Institutions (3) | 108 822.00 | 242 665.00 | | 108 822.00 |
DX Trade payables and related accounts | 23 532.00 | 58 380.00 | | 23 532.00 |
DY Tax and social security liabilities | 148 618.00 | 162 326.00 | | 148 618.00 |
EA Other liabilities | 1 289 134.00 | 1 943 570.00 | | 1 289 134.00 |
EC TOTAL (IV) | 1 570 108.00 | 2 406 941.00 | | 1 570 108.00 |
EE Grand total (I to V) | 3 113 985.00 | 3 723 851.00 | | 3 113 985.00 |
EG Accrued income and payables due within one year | 1 553 002.00 | 2 313 283.00 | | 1 553 002.00 |
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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 | 628 107.00 | | 628 107.00 | 628 107.00 |
FJ Net sales | 628 107.00 | | 628 107.00 | 628 107.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 802.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 647 915.00 | |
FW Other purchases and external expenses | | | 139 299.00 | |
FX Taxes, duties, and similar payments | | | 11 071.00 | |
FY Salaries and Wages | | | 307 751.00 | |
FZ Social Security Contributions | | | 133 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 374.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 596 766.00 | |
GG - OPERATING RESULT (I - II) | | | 51 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 5 067.00 | |
GP Total financial income (V) | | | 205 067.00 | |
GR Interest and similar expenses | | | 16 033.00 | |
GU Total financial expenses (VI) | | | 16 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 387.00 | | |
HD Total exceptional income (VII) | | 1 387.00 | | |
HE Exceptional expenses on management operations | 90.00 | 17.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 296.00 | | | 296.00 |
HH Total exceptional expenses (VIII) | 386.00 | 17.00 | | 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -386.00 | 1 370.00 | | -386.00 |
HK Income tax | 12 829.00 | 49 488.00 | | 12 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 982.00 | 726 266.00 | | 852 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 015.00 | 514 929.00 | | 626 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 967.00 | 211 337.00 | | 226 967.00 |
HP References: Equipment leasing | 20 948.00 | 23 371.00 | | 20 948.00 |
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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 | 2 375 284.00 | | 24 279.00 | 2 375 284.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40 023.00 | | |
I3 DECREASES Total Financial Fixed Assets | | -9 976.00 | 2 268 143.00 | |
I4 DECREASES Grand Total | | 40 336.00 | 2 359 227.00 | |
IO DECREASES Total including other intangible assets | | 50 000.00 | 38 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 313.00 | 53 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 000.00 | | | 88 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 226.00 | | 24 171.00 | 29 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 258 058.00 | | 108.00 | 2 258 058.00 |
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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 | 24 414.00 | 5 374.00 | 313.00 | 24 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 414.00 | 5 374.00 | 313.00 | 24 414.00 |
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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 | 23 532.00 | 23 532.00 | | 23 532.00 |
8C Staff and Related Accounts | 41 403.00 | 41 403.00 | | 41 403.00 |
8D Social Security and Other Social Organizations | 61 658.00 | 61 658.00 | | 61 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 689.00 | 7 689.00 | | 7 689.00 |
UL Receivables related to investments | 7 200.00 | 7 200.00 | | 7 200.00 |
UP Loans | 87 096.00 | 87 096.00 | | 87 096.00 |
UX Other trade receivables | 177 976.00 | | | 177 976.00 |
VB VAT | 3 145.00 | | | 3 145.00 |
VC Group and associates | 176 459.00 | | | 176 459.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 108 685.00 | 91 579.00 | 17 106.00 | 108 685.00 |
VI Group and Associates | 1 281 444.00 | 1 281 444.00 | | 1 281 444.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 150 853.00 | | | 150 853.00 |
VM Income taxes | 8 985.00 | | | 8 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 298.00 | 298.00 | | 298.00 |
VS Prepaid expenses | 19 303.00 | | | 19 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 167.00 | 480 167.00 | | 480 167.00 |
VW VAT | 45 258.00 | 45 258.00 | | 45 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 570 108.00 | 1 553 002.00 | 17 106.00 | 1 570 108.00 |
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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 | 10 808.00 | 7 580.00 | | 10 808.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 044.00 | 7 194.00 | | 5 044.00 |
ST Other accounts | 90 309.00 | 71 489.00 | | 90 309.00 |
XQ Rental, rental and co-ownership charges | 40 429.00 | 40 605.00 | | 40 429.00 |
YP Average staff number | 5.00 | 3.00 | | 5.00 |
YT Subcontracting | 3 515.00 | 6 545.00 | | 3 515.00 |
YW Business tax | 263.00 | 1 413.00 | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 071.00 | 8 993.00 | | 11 071.00 |
YY Amount of VAT collected | 127 968.00 | 127 114.00 | | 127 968.00 |
YZ Total deductible VAT on goods and services | 16 294.00 | 14 410.00 | | 16 294.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 299.00 | 125 834.00 | | 139 299.00 |
