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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 543 683.00 | | 1 543 683.00 | 1 543 683.00 |
AT Other tangible assets | 1 580.00 | 1 580.00 | | 1 580.00 |
BH Other financial assets | 1 331.00 | | 1 331.00 | 1 331.00 |
BJ TOTAL (I) | 3 394 298.00 | 1 580.00 | 3 392 719.00 | 3 394 298.00 |
BX Customers and related accounts | 78 821.00 | | 78 821.00 | 78 821.00 |
BZ Other receivables | 6 107 869.00 | | 6 107 869.00 | 6 107 869.00 |
CF Cash and cash equivalents | 63 433.00 | | 63 433.00 | 63 433.00 |
CH Prepaid expenses | 2 511.00 | | 2 511.00 | 2 511.00 |
CJ TOTAL (II) | 6 252 635.00 | | 6 252 635.00 | 6 252 635.00 |
CO Grand total (0 to V) | 9 646 933.00 | 1 580.00 | 9 645 353.00 | 9 646 933.00 |
CU Other investments | 1 847 704.00 | | 1 847 704.00 | 1 847 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 641 810.00 | | | 641 810.00 |
DB Share, merger, contribution premiums, etc. | 158 839.00 | | | 158 839.00 |
DD Legal reserve (1) | 64 181.00 | | | 64 181.00 |
DF Regulated reserves (1) | 173 325.00 | | | 173 325.00 |
DH Retained earnings | 5 475 773.00 | | | 5 475 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 185 837.00 | | | 1 185 837.00 |
DL TOTAL (I) | 7 699 765.00 | | | 7 699 765.00 |
DU Loans and Debts from Credit Institutions (3) | 188 154.00 | | | 188 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 510 503.00 | | | 1 510 503.00 |
DX Trade payables and related accounts | 29 944.00 | | | 29 944.00 |
DY Tax and social security liabilities | 209 088.00 | | | 209 088.00 |
EA Other liabilities | 7 900.00 | | | 7 900.00 |
EC TOTAL (IV) | 1 945 589.00 | | | 1 945 589.00 |
EE Grand total (I to V) | 9 645 353.00 | | | 9 645 353.00 |
EG Accrued income and payables due within one year | 1 882 169.00 | | | 1 882 169.00 |
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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 | 56 087.00 | | 56 087.00 | 56 087.00 |
FJ Net sales | 56 087.00 | | 56 087.00 | 56 087.00 |
FR Total operating income (I) | | | 56 087.00 | |
FW Other purchases and external expenses | | | 49 807.00 | |
FX Taxes, duties, and similar payments | | | 1 869.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 20 708.00 | |
GF Total Operating Expenses (II) | | | 120 384.00 | |
GG - OPERATING RESULT (I - II) | | | -64 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 835 000.00 | |
GL Other interest and similar income | | | 20.00 | |
GM Reversals of provisions and transfers of expenses | | | 65 000.00 | |
GP Total financial income (V) | | | 900 020.00 | |
GR Interest and similar expenses | | | 6 498.00 | |
GU Total financial expenses (VI) | | | 6 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 893 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 829 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HB Exceptional income from capital transactions | 93 500.00 | | | 93 500.00 |
HC Reversals of provisions and transfers of expenses | 281 676.00 | | | 281 676.00 |
HD Total exceptional income (VII) | 375 184.00 | | | 375 184.00 |
HE Exceptional expenses on management operations | 19 151.00 | | | 19 151.00 |
HH Total exceptional expenses (VIII) | 19 151.00 | | | 19 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 356 033.00 | | | 356 033.00 |
HK Income tax | -579.00 | | | -579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 331 291.00 | | | 1 331 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 453.00 | | | 145 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 185 837.00 | | | 1 185 837.00 |
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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 | 3 588 345.00 | | 4 045.00 | 3 588 345.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 206.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 20.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 160 020.00 | 1 849 035.00 | |
I4 DECREASES Grand Total | | 198 091.00 | 3 394 298.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 206.00 | | |
IO DECREASES Total including other intangible assets | | | 1 543 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 866.00 | 1 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 543 683.00 | | | 1 543 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 446.00 | | | 36 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 008 216.00 | | 839.00 | 2 008 216.00 |
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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 | 17 295.00 | | 15 715.00 | 17 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 295.00 | | 15 715.00 | 17 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 650 000.00 | | 650 000.00 | 650 000.00 |
5Z Total provisions for risks and expenses | 281 676.00 | | 281 676.00 | 281 676.00 |
7B Total provisions for depreciation | 65 000.00 | | 65 000.00 | 65 000.00 |
7C Grand total | 346 676.00 | | 346 676.00 | 346 676.00 |
UG - Financial | | | 65 000.00 | |
UJ - Exceptional | | | 281 676.00 | |
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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 | 29 944.00 | 29 944.00 | | 29 944.00 |
8D Social Security and Other Social Organizations | 8 217.00 | 8 217.00 | | 8 217.00 |
8E Income Taxes | 188 562.00 | 188 562.00 | | 188 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 900.00 | 7 900.00 | | 7 900.00 |
UT Other financial assets | 1 331.00 | | | 1 331.00 |
UX Other trade receivables | 78 821.00 | | | 78 821.00 |
VC Group and associates | 6 107 869.00 | | | 6 107 869.00 |
VH Loans with a maturity of more than one year at origin | 188 154.00 | 124 734.00 | 63 420.00 | 188 154.00 |
VI Group and Associates | 1 510 503.00 | 1 510 503.00 | | 1 510 503.00 |
VK Loans repaid during the year | 121 429.00 | | | 121 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 092.00 | 1 092.00 | | 1 092.00 |
VS Prepaid expenses | 2 511.00 | | | 2 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 190 533.00 | 6 189 201.00 | 1 331.00 | 6 190 533.00 |
VW VAT | 11 217.00 | 11 217.00 | | 11 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 945 589.00 | 1 882 169.00 | 63 420.00 | 1 945 589.00 |
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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 | 6 056.00 | | | 6 056.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 950.00 | | | 10 950.00 |
ST Other accounts | 34 057.00 | | | 34 057.00 |
XQ Rental, rental and co-ownership charges | 4 800.00 | | | 4 800.00 |
YW Business tax | -4 187.00 | | | -4 187.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 869.00 | | | 1 869.00 |
YY Amount of VAT collected | 11 217.00 | | | 11 217.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 807.00 | | | 49 807.00 |
