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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 | 11 953.00 | 11 953.00 | | 11 953.00 |
AH Goodwill | 620 186.00 | | 620 186.00 | 620 186.00 |
AT Other tangible assets | 145 506.00 | 43 930.00 | 101 576.00 | 145 506.00 |
BH Other financial assets | 9 875.00 | 375.00 | 9 500.00 | 9 875.00 |
BJ TOTAL (I) | 787 521.00 | 56 258.00 | 731 262.00 | 787 521.00 |
BX Customers and related accounts | 17 913.00 | | 17 913.00 | 17 913.00 |
BZ Other receivables | 112 623.00 | 3 236.00 | 109 387.00 | 112 623.00 |
CF Cash and cash equivalents | 2 131 645.00 | | 2 131 645.00 | 2 131 645.00 |
CH Prepaid expenses | 19 500.00 | | 19 500.00 | 19 500.00 |
CJ TOTAL (II) | 2 281 682.00 | 3 236.00 | 2 278 446.00 | 2 281 682.00 |
CO Grand total (0 to V) | 3 069 204.00 | 59 494.00 | 3 009 709.00 | 3 069 204.00 |
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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) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 400 000.00 | | | 400 000.00 |
DH Retained earnings | 47 248.00 | | | 47 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 868.00 | | | 84 868.00 |
DL TOTAL (I) | 576 117.00 | | | 576 117.00 |
DU Loans and Debts from Credit Institutions (3) | 76 596.00 | | | 76 596.00 |
DX Trade payables and related accounts | 74 047.00 | | | 74 047.00 |
DY Tax and social security liabilities | 94 235.00 | | | 94 235.00 |
EA Other liabilities | 2 188 713.00 | | | 2 188 713.00 |
EC TOTAL (IV) | 2 433 592.00 | | | 2 433 592.00 |
EE Grand total (I to V) | 3 009 709.00 | | | 3 009 709.00 |
EG Accrued income and payables due within one year | 2 410 091.00 | | | 2 410 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 684.00 | | | 15 684.00 |
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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 | 801 965.00 | | 801 965.00 | 801 965.00 |
FJ Net sales | 801 965.00 | | 801 965.00 | 801 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 490.00 | |
FQ Other income | | | 3 645.00 | |
FR Total operating income (I) | | | 911 100.00 | |
FW Other purchases and external expenses | | | 284 880.00 | |
FX Taxes, duties, and similar payments | | | 10 780.00 | |
FY Salaries and Wages | | | 357 265.00 | |
FZ Social Security Contributions | | | 117 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 236.00 | |
GE Other Expenses | | | 10 244.00 | |
GF Total Operating Expenses (II) | | | 802 264.00 | |
GG - OPERATING RESULT (I - II) | | | 108 836.00 | |
GL Other interest and similar income | | | 1 525.00 | |
GP Total financial income (V) | | | 1 525.00 | |
GR Interest and similar expenses | | | 1 855.00 | |
GU Total financial expenses (VI) | | | 1 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 614.00 | | | 3 614.00 |
A2 TOTAL ASSETS | 27 052.00 | | | 27 052.00 |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | | | -19.00 |
HK Income tax | 23 619.00 | | | 23 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 912 626.00 | | | 912 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 758.00 | | | 827 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 868.00 | | | 84 868.00 |
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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 | 741 009.00 | | 80 517.00 | 741 009.00 |
I3 DECREASES Total Financial Fixed Assets | 6 588.00 | | 9 875.00 | 6 588.00 |
I4 DECREASES Grand Total | 6 588.00 | 27 416.00 | 787 521.00 | 6 588.00 |
IO DECREASES Total including other intangible assets | | | 632 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 416.00 | 145 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 632 139.00 | | | 632 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 405.00 | | 71 517.00 | 101 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 463.00 | | 9 000.00 | 7 463.00 |
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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 | 64 717.00 | 18 583.00 | 27 416.00 | 64 717.00 |
PE DEPRECIATION Total including other intangible assets | 11 953.00 | | | 11 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 763.00 | 18 583.00 | 27 416.00 | 52 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 750.00 | | | 3 750.00 |
5Z Total provisions for risks and expenses | 99 945.00 | | 99 945.00 | 99 945.00 |
6X Other provisions for depreciation | 1 930.00 | 3 236.00 | 1 930.00 | 1 930.00 |
7B Total provisions for depreciation | 2 305.00 | 3 236.00 | 1 930.00 | 2 305.00 |
7C Grand total | 102 251.00 | 3 236.00 | 101 876.00 | 102 251.00 |
UE of which provisions and reversals: - Operating | | 3 236.00 | 101 876.00 | |
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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 | 74 047.00 | 74 047.00 | | 74 047.00 |
8C Staff and Related Accounts | 22 781.00 | 22 781.00 | | 22 781.00 |
8D Social Security and Other Social Organizations | 56 956.00 | 56 956.00 | | 56 956.00 |
8E Income Taxes | 4 390.00 | 4 390.00 | | 4 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 188 713.00 | 2 188 713.00 | | 2 188 713.00 |
UT Other financial assets | 9 875.00 | | | 9 875.00 |
UX Other trade receivables | 17 913.00 | | | 17 913.00 |
VB VAT | 13 801.00 | | | 13 801.00 |
VC Group and associates | 42 323.00 | | | 42 323.00 |
VG Loans with a maturity of up to one year at origin | 15 684.00 | 15 684.00 | | 15 684.00 |
VH Loans with a maturity of more than one year at origin | 60 912.00 | 37 412.00 | 23 500.00 | 60 912.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 15 545.00 | | | 15 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 717.00 | 2 717.00 | | 2 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 497.00 | | | 56 497.00 |
VS Prepaid expenses | 19 500.00 | | | 19 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 911.00 | 150 036.00 | 9 875.00 | 159 911.00 |
VW VAT | 7 389.00 | 7 389.00 | | 7 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 433 592.00 | 2 410 091.00 | 23 500.00 | 2 433 592.00 |
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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 | 8 708.00 | | | 8 708.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 027.00 | | | 44 027.00 |
ST Other accounts | 155 766.00 | | | 155 766.00 |
XQ Rental, rental and co-ownership charges | 61 600.00 | | | 61 600.00 |
YV Retrocessions of fees, commissions and brokerage | 23 485.00 | | | 23 485.00 |
YW Business tax | 2 072.00 | | | 2 072.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 780.00 | | | 10 780.00 |
YY Amount of VAT collected | 159 923.00 | | | 159 923.00 |
YZ Total deductible VAT on goods and services | 34 925.00 | | | 34 925.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 284 880.00 | | | 284 880.00 |
