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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 | 1 875.00 | 52.00 | 1 822.00 | 1 875.00 |
AH Goodwill | 630 000.00 | | 630 000.00 | 630 000.00 |
BD Other fixed assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BH Other financial assets | 53 944.00 | | 53 944.00 | 53 944.00 |
BJ TOTAL (I) | 689 569.00 | 52.00 | 689 517.00 | 689 569.00 |
BX Customers and related accounts | 350 507.00 | | 350 507.00 | 350 507.00 |
BZ Other receivables | 1 341 289.00 | | 1 341 289.00 | 1 341 289.00 |
CF Cash and cash equivalents | 300 806.00 | | 300 806.00 | 300 806.00 |
CH Prepaid expenses | 1 381.00 | | 1 381.00 | 1 381.00 |
CJ TOTAL (II) | 1 993 984.00 | | 1 993 984.00 | 1 993 984.00 |
CO Grand total (0 to V) | 2 683 553.00 | 52.00 | 2 683 501.00 | 2 683 553.00 |
CP Shares due in less than one year | 53 544.00 | | | 53 544.00 |
CR Shares due in more than one year | 44 790.00 | | | 44 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | | | 1 400 000.00 |
DB Share, merger, contribution premiums, etc. | 76 768.00 | | | 76 768.00 |
DD Legal reserve (1) | 140 000.00 | | | 140 000.00 |
DH Retained earnings | 58 421.00 | | | 58 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 366.00 | | | 85 366.00 |
DL TOTAL (I) | 1 760 556.00 | | | 1 760 556.00 |
DP Provisions for Risks | 77 659.00 | | | 77 659.00 |
DR TOTAL (IV) | 77 659.00 | | | 77 659.00 |
DU Loans and Debts from Credit Institutions (3) | 391.00 | | | 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 581.00 | | | 2 581.00 |
DX Trade payables and related accounts | 89 029.00 | | | 89 029.00 |
DY Tax and social security liabilities | 753 283.00 | | | 753 283.00 |
EC TOTAL (IV) | 845 286.00 | | | 845 286.00 |
EE Grand total (I to V) | 2 683 501.00 | | | 2 683 501.00 |
EG Accrued income and payables due within one year | 845 286.00 | | | 845 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 391.00 | | | 391.00 |
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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 | 3 646 685.00 | | 3 646 685.00 | 3 646 685.00 |
FJ Net sales | 3 646 685.00 | | 3 646 685.00 | 3 646 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 149.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 3 864 970.00 | |
FW Other purchases and external expenses | | | 256 984.00 | |
FX Taxes, duties, and similar payments | | | 82 122.00 | |
FY Salaries and Wages | | | 2 553 151.00 | |
FZ Social Security Contributions | | | 639 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 109.00 | |
GE Other Expenses | | | 209 675.00 | |
GF Total Operating Expenses (II) | | | 3 752 199.00 | |
GG - OPERATING RESULT (I - II) | | | 112 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66.00 | |
GO Net income from sales of marketable securities | | | 526.00 | |
GP Total financial income (V) | | | 592.00 | |
GR Interest and similar expenses | | | 2 091.00 | |
GT Net expenses on sales of marketable securities | | | 8 151.00 | |
GU Total financial expenses (VI) | | | 10 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 516.00 | | | 8 516.00 |
HA Exceptional income from management transactions | 605.00 | | | 605.00 |
HD Total exceptional income (VII) | 605.00 | | | 605.00 |
HE Exceptional expenses on management operations | 18 359.00 | | | 18 359.00 |
HH Total exceptional expenses (VIII) | 18 359.00 | | | 18 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 754.00 | | | -17 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 866 168.00 | | | 3 866 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 780 801.00 | | | 3 780 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 366.00 | | | 85 366.00 |
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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 | 695 959.00 | | 12 431.00 | 695 959.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 145.00 | | |
I3 DECREASES Total Financial Fixed Assets | 3 750.00 | 6 145.00 | 57 694.00 | 3 750.00 |
I4 DECREASES Grand Total | 3 750.00 | 15 071.00 | 689 569.00 | 3 750.00 |
IO DECREASES Total including other intangible assets | | | 631 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 926.00 | | |
KD ACQUISITIONS Total including other intangible assets | 630 000.00 | | 1 875.00 | 630 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 926.00 | | | 8 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 033.00 | | 10 556.00 | 57 033.00 |
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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 | 8 926.00 | 52.00 | 8 926.00 | 8 926.00 |
PE DEPRECIATION Total including other intangible assets | | 52.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 926.00 | | 8 926.00 | 8 926.00 |
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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 | 66 550.00 | 11 109.00 | | 66 550.00 |
6T Receivables | 209 632.00 | | 209 632.00 | 209 632.00 |
7B Total provisions for depreciation | 209 632.00 | | 209 632.00 | 209 632.00 |
7C Grand total | 276 182.00 | 11 109.00 | 209 632.00 | 276 182.00 |
UE of which provisions and reversals: - Operating | | 11 109.00 | 209 632.00 | |
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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 | 89 029.00 | 89 029.00 | | 89 029.00 |
8C Staff and Related Accounts | 137 559.00 | 137 559.00 | | 137 559.00 |
8D Social Security and Other Social Organizations | 341 893.00 | 341 893.00 | | 341 893.00 |
UT Other financial assets | 53 944.00 | 53 544.00 | | 53 944.00 |
UX Other trade receivables | 350 507.00 | | | 350 507.00 |
UZ Social Security, other social security organizations | 14 476.00 | | | 14 476.00 |
VB VAT | 15 298.00 | | | 15 298.00 |
VC Group and associates | 1 274 258.00 | | | 1 274 258.00 |
VG Loans with a maturity of up to one year at origin | 391.00 | 391.00 | | 391.00 |
VI Group and Associates | 2 581.00 | 2 581.00 | | 2 581.00 |
VM Income taxes | 6 256.00 | | | 6 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 301.00 | 3 301.00 | | 3 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 000.00 | | | 31 000.00 |
VS Prepaid expenses | 1 381.00 | | | 1 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 747 122.00 | 1 701 932.00 | 45 190.00 | 1 747 122.00 |
VW VAT | 270 529.00 | 270 529.00 | | 270 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 286.00 | 845 286.00 | | 845 286.00 |
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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 | 65 286.00 | | | 65 286.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 167 650.00 | | | 167 650.00 |
ST Other accounts | 60 754.00 | | | 60 754.00 |
XQ Rental, rental and co-ownership charges | 28 580.00 | | | 28 580.00 |
YW Business tax | 16 836.00 | | | 16 836.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 82 122.00 | | | 82 122.00 |
YY Amount of VAT collected | 734 527.00 | | | 734 527.00 |
YZ Total deductible VAT on goods and services | 48 070.00 | | | 48 070.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 256 984.00 | | | 256 984.00 |
