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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 819.00 | | 250 819.00 | 250 819.00 |
AT Other tangible assets | 110 012.00 | 55 064.00 | 54 948.00 | 110 012.00 |
BD Other fixed assets | 959.00 | | 959.00 | 959.00 |
BH Other financial assets | 4 804.00 | | 4 804.00 | 4 804.00 |
BJ TOTAL (I) | 1 012 972.00 | 55 064.00 | 957 907.00 | 1 012 972.00 |
BT Goods | 462.00 | | 462.00 | 462.00 |
BV Advances and down payments on orders | 1 520.00 | | 1 520.00 | 1 520.00 |
BX Customers and related accounts | 27 533.00 | | 27 533.00 | 27 533.00 |
BZ Other receivables | 271 973.00 | | 271 973.00 | 271 973.00 |
CF Cash and cash equivalents | 1 035 143.00 | | 1 035 143.00 | 1 035 143.00 |
CJ TOTAL (II) | 1 336 633.00 | | 1 336 633.00 | 1 336 633.00 |
CO Grand total (0 to V) | 2 349 605.00 | 55 064.00 | 2 294 541.00 | 2 349 605.00 |
CU Other investments | 646 375.00 | | 646 375.00 | 646 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 020.00 | | | 34 020.00 |
DD Legal reserve (1) | 3 402.00 | | | 3 402.00 |
DG Other reserves | 1 129 940.00 | | | 1 129 940.00 |
DH Retained earnings | 48.00 | | | 48.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 097.00 | | | 463 097.00 |
DL TOTAL (I) | 1 630 508.00 | | | 1 630 508.00 |
DU Loans and Debts from Credit Institutions (3) | 510 406.00 | | | 510 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 833.00 | | | 118 833.00 |
DX Trade payables and related accounts | 7 978.00 | | | 7 978.00 |
DY Tax and social security liabilities | 26 449.00 | | | 26 449.00 |
EA Other liabilities | 365.00 | | | 365.00 |
EC TOTAL (IV) | 664 032.00 | | | 664 032.00 |
EE Grand total (I to V) | 2 294 541.00 | | | 2 294 541.00 |
EG Accrued income and payables due within one year | 300 496.00 | | | 300 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 914.00 | | | 914.00 |
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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 | 16 920.00 | | 16 920.00 | 16 920.00 |
FG Production sold - services | 284 648.00 | | 284 648.00 | 284 648.00 |
FJ Net sales | 301 569.00 | | 301 569.00 | 301 569.00 |
FO Operating subsidies | | | 6 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 836.00 | |
FR Total operating income (I) | | | 310 620.00 | |
FS Purchases of goods (including customs duties) | | | 11 852.00 | |
FT Inventory change (goods) | | | -200.00 | |
FW Other purchases and external expenses | | | 60 093.00 | |
FX Taxes, duties, and similar payments | | | 2 904.00 | |
FY Salaries and Wages | | | 84 535.00 | |
FZ Social Security Contributions | | | 17 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 084.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 187 281.00 | |
GG - OPERATING RESULT (I - II) | | | 123 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 7 124.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 006.00 | |
GP Total financial income (V) | | | 416 130.00 | |
GR Interest and similar expenses | | | 22 985.00 | |
GU Total financial expenses (VI) | | | 22 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 393 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 516 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 836.00 | | | 2 836.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 2 262.00 | | | 2 262.00 |
HF Exceptional expenses on capital transactions | 16 567.00 | | | 16 567.00 |
HH Total exceptional expenses (VIII) | 18 830.00 | | | 18 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 826.00 | | | -18 826.00 |
HK Income tax | 34 561.00 | | | 34 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 755.00 | | | 726 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 658.00 | | | 263 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 097.00 | | | 463 097.00 |
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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 | 751 196.00 | | 283 343.00 | 751 196.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 567.00 | 652 139.00 | |
I4 DECREASES Grand Total | | 21 567.00 | 1 012 972.00 | |
IO DECREASES Total including other intangible assets | | | 250 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 012.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 250 819.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 504.00 | | 31 508.00 | 78 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 672 691.00 | | 1 016.00 | 672 691.00 |
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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 | 44 980.00 | 10 084.00 | | 44 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 980.00 | 10 084.00 | | 44 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 9 006.00 | | 9 006.00 | 9 006.00 |
7C Grand total | 9 006.00 | | 9 006.00 | 9 006.00 |
UG - Financial | | | 9 006.00 | |
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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 | 7 978.00 | 7 978.00 | | 7 978.00 |
8C Staff and Related Accounts | 10 243.00 | 10 243.00 | | 10 243.00 |
8D Social Security and Other Social Organizations | 5 721.00 | 5 721.00 | | 5 721.00 |
8E Income Taxes | 1 697.00 | 1 697.00 | | 1 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365.00 | 365.00 | | 365.00 |
UT Other financial assets | 4 804.00 | | | 4 804.00 |
UX Other trade receivables | 27 533.00 | | | 27 533.00 |
VB VAT | 2 248.00 | | | 2 248.00 |
VC Group and associates | 260 826.00 | | | 260 826.00 |
VG Loans with a maturity of up to one year at origin | 914.00 | 914.00 | | 914.00 |
VH Loans with a maturity of more than one year at origin | 509 491.00 | 145 955.00 | 363 536.00 | 509 491.00 |
VI Group and Associates | 118 833.00 | 118 833.00 | | 118 833.00 |
VJ Loans taken out during the year | 61 667.00 | | | 61 667.00 |
VK Loans repaid during the year | 86 341.00 | | | 86 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 937.00 | 937.00 | | 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 899.00 | | | 8 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 311.00 | 299 507.00 | 4 804.00 | 304 311.00 |
VW VAT | 7 849.00 | 7 849.00 | | 7 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 032.00 | 300 496.00 | 363 536.00 | 664 032.00 |
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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 | 1 647.00 | | | 1 647.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 943.00 | | | 6 943.00 |
ST Other accounts | 31 370.00 | | | 31 370.00 |
XQ Rental, rental and co-ownership charges | 21 779.00 | | | 21 779.00 |
YW Business tax | 1 257.00 | | | 1 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 904.00 | | | 2 904.00 |
YY Amount of VAT collected | 60 313.00 | | | 60 313.00 |
YZ Total deductible VAT on goods and services | 7 350.00 | | | 7 350.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 093.00 | | | 60 093.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
