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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AT Other tangible assets | 28 420.00 | 10 876.00 | 17 544.00 | 28 420.00 |
BB Receivables related to investments | 103 000.00 | | 103 000.00 | 103 000.00 |
BD Other fixed assets | 592 433.00 | | 592 433.00 | 592 433.00 |
BJ TOTAL (I) | 723 853.00 | 10 876.00 | 712 977.00 | 723 853.00 |
BZ Other receivables | 16 121.00 | | 16 121.00 | 16 121.00 |
CD Marketable securities | 90 193.00 | | 90 193.00 | 90 193.00 |
CF Cash and cash equivalents | 1 483 136.00 | | 1 483 136.00 | 1 483 136.00 |
CH Prepaid expenses | 329.00 | | 329.00 | 329.00 |
CJ TOTAL (II) | 1 589 778.00 | | 1 589 778.00 | 1 589 778.00 |
CO Grand total (0 to V) | 2 313 631.00 | 10 876.00 | 2 302 755.00 | 2 313 631.00 |
CP Shares due in less than one year | 103 000.00 | | | 103 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 757.00 | 202 757.00 | | 202 757.00 |
DG Other reserves | 20 276.00 | 20 276.00 | | 20 276.00 |
DH Retained earnings | 1 346 702.00 | 1 103 997.00 | | 1 346 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504 621.00 | 242 706.00 | | 504 621.00 |
DL TOTAL (I) | 2 074 357.00 | 1 569 736.00 | | 2 074 357.00 |
DU Loans and Debts from Credit Institutions (3) | 13 964.00 | 7 187.00 | | 13 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 351.00 | 3 805.00 | | 8 351.00 |
DX Trade payables and related accounts | 851.00 | 1 372.00 | | 851.00 |
DY Tax and social security liabilities | 197 427.00 | 87 694.00 | | 197 427.00 |
EA Other liabilities | 7 806.00 | 642 304.00 | | 7 806.00 |
EC TOTAL (IV) | 228 398.00 | 742 361.00 | | 228 398.00 |
EE Grand total (I to V) | 2 302 755.00 | 2 312 097.00 | | 2 302 755.00 |
EG Accrued income and payables due within one year | 228 398.00 | 742 361.00 | | 228 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 512.00 | | | 11 512.00 |
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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 | 783 226.00 | | 783 226.00 | 783 226.00 |
FJ Net sales | 783 226.00 | | 783 226.00 | 783 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 032.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 787 259.00 | |
FW Other purchases and external expenses | | | 109 386.00 | |
FX Taxes, duties, and similar payments | | | 15 419.00 | |
FY Salaries and Wages | | | 297 217.00 | |
FZ Social Security Contributions | | | 132 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 085.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 568 570.00 | |
GG - OPERATING RESULT (I - II) | | | 218 689.00 | |
GI Supported loss or transferred profit (IV) | | | 14 293.00 | |
GL Other interest and similar income | | | 91 893.00 | |
GP Total financial income (V) | | | 91 893.00 | |
GR Interest and similar expenses | | | 683.00 | |
GT Net expenses on sales of marketable securities | | | 47.00 | |
GU Total financial expenses (VI) | | | 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 032.00 | 2 400.00 | | 4 032.00 |
A2 TOTAL ASSETS | 52 407.00 | 50 051.00 | | 52 407.00 |
HA Exceptional income from management transactions | 3 856.00 | 4 513.00 | | 3 856.00 |
HB Exceptional income from capital transactions | 1 408 711.00 | 19 233.00 | | 1 408 711.00 |
HD Total exceptional income (VII) | 1 412 567.00 | 23 746.00 | | 1 412 567.00 |
HE Exceptional expenses on management operations | 114 524.00 | 478.00 | | 114 524.00 |
HF Exceptional expenses on capital transactions | 849 458.00 | 618.00 | | 849 458.00 |
HH Total exceptional expenses (VIII) | 963 982.00 | 1 096.00 | | 963 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 448 585.00 | 22 650.00 | | 448 585.00 |
HK Income tax | 239 523.00 | 111 680.00 | | 239 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 291 719.00 | 896 450.00 | | 2 291 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 787 098.00 | 653 744.00 | | 1 787 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 504 621.00 | 242 706.00 | | 504 621.00 |
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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 | 1 384 713.00 | | 251 815.00 | 1 384 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 695 433.00 | |
I4 DECREASES Grand Total | | 912 675.00 | 723 853.00 | |
IO DECREASES Total including other intangible assets | | 804 678.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 107 997.00 | 28 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 804 678.00 | | | 804 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 778.00 | | 18 639.00 | 117 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 462 257.00 | | 233 176.00 | 462 257.00 |
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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 | 60 008.00 | 14 085.00 | 63 217.00 | 60 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 008.00 | 14 085.00 | 63 217.00 | 60 008.00 |
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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 | 851.00 | 851.00 | | 851.00 |
8C Staff and Related Accounts | 25 884.00 | 25 884.00 | | 25 884.00 |
8D Social Security and Other Social Organizations | 44 080.00 | 44 080.00 | | 44 080.00 |
8E Income Taxes | 121 093.00 | 121 093.00 | | 121 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 806.00 | 7 806.00 | | 7 806.00 |
UL Receivables related to investments | 103 000.00 | 103 000.00 | | 103 000.00 |
UY Staff and related accounts | 1 218.00 | | | 1 218.00 |
VB VAT | 9 201.00 | | | 9 201.00 |
VG Loans with a maturity of up to one year at origin | 11 512.00 | 11 512.00 | | 11 512.00 |
VH Loans with a maturity of more than one year at origin | 2 452.00 | 2 452.00 | | 2 452.00 |
VI Group and Associates | 8 351.00 | 8 351.00 | | 8 351.00 |
VJ Loans taken out during the year | 685.00 | | | 685.00 |
VK Loans repaid during the year | 5 420.00 | | | 5 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 370.00 | 6 370.00 | | 6 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 702.00 | | | 5 702.00 |
VS Prepaid expenses | 329.00 | | | 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 450.00 | 119 450.00 | | 119 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 398.00 | 228 398.00 | | 228 398.00 |
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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 | 14 361.00 | 18 045.00 | | 14 361.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 814.00 | 31 270.00 | | 23 814.00 |
ST Other accounts | 65 118.00 | 80 230.00 | | 65 118.00 |
XQ Rental, rental and co-ownership charges | 20 453.00 | 17 044.00 | | 20 453.00 |
YP Average staff number | 3.00 | 4.00 | | 3.00 |
YT Subcontracting | | 647.00 | | |
YU External personnel | | 5 380.00 | | |
YW Business tax | 1 058.00 | 1 059.00 | | 1 058.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 419.00 | 19 104.00 | | 15 419.00 |
YY Amount of VAT collected | 166.00 | | | 166.00 |
YZ Total deductible VAT on goods and services | 17 338.00 | 28 400.00 | | 17 338.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 386.00 | 134 570.00 | | 109 386.00 |
