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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 | 11 249.00 | 11 249.00 | | 11 249.00 |
AH Goodwill | 245 326.00 | | 245 326.00 | 245 326.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 183 396.00 | 147 023.00 | 36 374.00 | 183 396.00 |
AT Other tangible assets | 265 718.00 | 234 521.00 | 31 197.00 | 265 718.00 |
BD Other fixed assets | 12 898.00 | | 12 898.00 | 12 898.00 |
BH Other financial assets | 10 994.00 | | 10 994.00 | 10 994.00 |
BJ TOTAL (I) | 769 928.00 | 392 793.00 | 377 135.00 | 769 928.00 |
BX Customers and related accounts | 54 458.00 | | 54 458.00 | 54 458.00 |
BZ Other receivables | 2 038 375.00 | | 2 038 375.00 | 2 038 375.00 |
CF Cash and cash equivalents | 3 256 082.00 | | 3 256 082.00 | 3 256 082.00 |
CJ TOTAL (II) | 5 348 915.00 | | 5 348 915.00 | 5 348 915.00 |
CO Grand total (0 to V) | 6 118 843.00 | 392 793.00 | 5 726 050.00 | 6 118 843.00 |
CU Other investments | 20 347.00 | | 20 347.00 | 20 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 883.00 | | | 4 883.00 |
DE Statutory or contractual reserves | 215 588.00 | | | 215 588.00 |
DH Retained earnings | -18 850.00 | | | -18 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 034.00 | | | 67 034.00 |
DL TOTAL (I) | 308 655.00 | | | 308 655.00 |
DP Provisions for Risks | 120 000.00 | | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 236.00 | | | 15 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 049.00 | | | 79 049.00 |
DX Trade payables and related accounts | 1 868 678.00 | | | 1 868 678.00 |
DY Tax and social security liabilities | 42 930.00 | | | 42 930.00 |
EA Other liabilities | 3 256 082.00 | | | 3 256 082.00 |
EB Prepaid income (2) | 35 420.00 | | | 35 420.00 |
EC TOTAL (IV) | 5 297 396.00 | | | 5 297 396.00 |
EE Grand total (I to V) | 5 726 050.00 | | | 5 726 050.00 |
EG Accrued income and payables due within one year | 5 218 346.00 | | | 5 218 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 590.00 | | | 9 590.00 |
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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 | 874 524.00 | | 874 524.00 | 874 524.00 |
FJ Net sales | 874 524.00 | | 874 524.00 | 874 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 435.00 | |
FQ Other income | | | 392.00 | |
FR Total operating income (I) | | | 1 044 351.00 | |
FW Other purchases and external expenses | | | 536 114.00 | |
FX Taxes, duties, and similar payments | | | 13 851.00 | |
FY Salaries and Wages | | | 278 973.00 | |
FZ Social Security Contributions | | | 38 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 982.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 000.00 | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 1 006 811.00 | |
GG - OPERATING RESULT (I - II) | | | 37 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 777.00 | |
GP Total financial income (V) | | | 32 777.00 | |
GR Interest and similar expenses | | | 3 542.00 | |
GU Total financial expenses (VI) | | | 3 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 635.00 | | | 8 635.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | 109.00 | | | 109.00 |
HH Total exceptional expenses (VIII) | 109.00 | | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 691.00 | | | 691.00 |
HK Income tax | 432.00 | | | 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 077 928.00 | | | 1 077 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 010 894.00 | | | 1 010 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 034.00 | | | 67 034.00 |
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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 | 750 291.00 | | 32 926.00 | 750 291.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 289.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 289.00 | 44 239.00 | |
I4 DECREASES Grand Total | | 13 289.00 | 769 928.00 | |
IO DECREASES Total including other intangible assets | | | 256 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 469 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 575.00 | | | 256 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 269.00 | | 18 846.00 | 450 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 447.00 | | 14 081.00 | 43 447.00 |
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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 | 263 467.00 | 18 982.00 | | 263 467.00 |
PE DEPRECIATION Total including other intangible assets | 11 249.00 | | | 11 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 218.00 | 18 982.00 | | 252 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 160 800.00 | 120 000.00 | 160 800.00 | 160 800.00 |
7C Grand total | 160 800.00 | 120 000.00 | 160 800.00 | 160 800.00 |
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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 | 1 868 678.00 | 1 868 678.00 | | 1 868 678.00 |
8C Staff and Related Accounts | 21 166.00 | 21 166.00 | | 21 166.00 |
8D Social Security and Other Social Organizations | 14 945.00 | 14 945.00 | | 14 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 256 082.00 | 3 256 082.00 | | 3 256 082.00 |
8L Deferred income | 35 420.00 | 35 420.00 | | 35 420.00 |
UT Other financial assets | 10 994.00 | | 10 994.00 | 10 994.00 |
UX Other trade receivables | 54 458.00 | 54 458.00 | | 54 458.00 |
UY Staff and related accounts | 969.00 | 969.00 | | 969.00 |
VB VAT | 306 858.00 | 306 858.00 | | 306 858.00 |
VC Group and associates | 1 722 869.00 | 1 722 869.00 | | 1 722 869.00 |
VH Loans with a maturity of more than one year at origin | 15 236.00 | 15 236.00 | | 15 236.00 |
VI Group and Associates | 79 049.00 | | 79 049.00 | 79 049.00 |
VM Income taxes | 7 600.00 | 7 600.00 | | 7 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 103 827.00 | 2 092 833.00 | 10 994.00 | 2 103 827.00 |
VW VAT | 6 818.00 | 6 818.00 | | 6 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 297 396.00 | 5 218 346.00 | 79 049.00 | 5 297 396.00 |
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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 | 4 107.00 | | | 4 107.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 358 751.00 | | | 358 751.00 |
ST Other accounts | 138 163.00 | | | 138 163.00 |
XQ Rental, rental and co-ownership charges | 39 200.00 | | | 39 200.00 |
YP Average staff number | 11.00 | | | 11.00 |
YQ Equipment leasing commitment | 2 892.00 | | | 2 892.00 |
YW Business tax | 9 744.00 | | | 9 744.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 851.00 | | | 13 851.00 |
YY Amount of VAT collected | 76 561.00 | | | 76 561.00 |
YZ Total deductible VAT on goods and services | 79 239.00 | | | 79 239.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 536 114.00 | | | 536 114.00 |
