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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 81 051.00 | | 81 051.00 | 81 051.00 |
AT Other tangible assets | 13 654.00 | 3 700.00 | 9 954.00 | 13 654.00 |
BB Receivables related to investments | 1 713 100.00 | | 1 713 100.00 | 1 713 100.00 |
BJ TOTAL (I) | 2 044 205.00 | 3 700.00 | 2 040 505.00 | 2 044 205.00 |
BX Customers and related accounts | 50 633.00 | | 50 633.00 | 50 633.00 |
BZ Other receivables | 185 542.00 | | 185 542.00 | 185 542.00 |
CF Cash and cash equivalents | 92 307.00 | | 92 307.00 | 92 307.00 |
CH Prepaid expenses | 561.00 | | 561.00 | 561.00 |
CJ TOTAL (II) | 329 043.00 | | 329 043.00 | 329 043.00 |
CO Grand total (0 to V) | 2 373 248.00 | 3 700.00 | 2 369 547.00 | 2 373 248.00 |
CU Other investments | 236 400.00 | | 236 400.00 | 236 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 000.00 | 308 000.00 | | 308 000.00 |
DD Legal reserve (1) | 30 800.00 | 21 760.00 | | 30 800.00 |
DG Other reserves | 1 786 784.00 | 1 667 974.00 | | 1 786 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 883.00 | 127 850.00 | | 130 883.00 |
DL TOTAL (I) | 2 256 466.00 | 2 125 584.00 | | 2 256 466.00 |
DU Loans and Debts from Credit Institutions (3) | 23 608.00 | 54 716.00 | | 23 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 552.00 | 7 246.00 | | 3 552.00 |
DW Advances and down payments received on current orders | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 71 552.00 | 29 222.00 | | 71 552.00 |
DY Tax and social security liabilities | 12 369.00 | 5 781.00 | | 12 369.00 |
EC TOTAL (IV) | 113 081.00 | 98 965.00 | | 113 081.00 |
EE Grand total (I to V) | 2 369 547.00 | 2 224 549.00 | | 2 369 547.00 |
EG Accrued income and payables due within one year | 113 081.00 | 75 479.00 | | 113 081.00 |
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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 | 2 968.00 | | 2 968.00 | 2 968.00 |
FG Production sold - services | 234 308.00 | | 234 306.00 | 234 308.00 |
FJ Net sales | 237 276.00 | | 237 276.00 | 237 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 715.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 237 993.00 | |
FS Purchases of goods (including customs duties) | | | 2 968.00 | |
FW Other purchases and external expenses | | | 130 760.00 | |
FX Taxes, duties, and similar payments | | | 1 548.00 | |
FY Salaries and Wages | | | 24 663.00 | |
FZ Social Security Contributions | | | 5 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 931.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 168 306.00 | |
GG - OPERATING RESULT (I - II) | | | 69 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 298.00 | |
GP Total financial income (V) | | | 71 298.00 | |
GR Interest and similar expenses | | | 1 547.00 | |
GU Total financial expenses (VI) | | | 1 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 715.00 | | | 715.00 |
HA Exceptional income from management transactions | 60 000.00 | 244.00 | | 60 000.00 |
HB Exceptional income from capital transactions | 11 500.00 | | | 11 500.00 |
HD Total exceptional income (VII) | 71 500.00 | 244.00 | | 71 500.00 |
HE Exceptional expenses on management operations | 47 999.00 | | | 47 999.00 |
HF Exceptional expenses on capital transactions | 6 784.00 | | | 6 784.00 |
HH Total exceptional expenses (VIII) | 54 783.00 | | | 54 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 717.00 | 244.00 | | 16 717.00 |
HK Income tax | 25 272.00 | 23 297.00 | | 25 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 791.00 | 308 993.00 | | 380 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 908.00 | 181 143.00 | | 249 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 883.00 | 127 850.00 | | 130 883.00 |
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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 | 1 985 727.00 | | 82 898.00 | 1 985 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 949 500.00 | |
I4 DECREASES Grand Total | | 24 420.00 | 2 044 205.00 | |
IO DECREASES Total including other intangible assets | | | 81 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 420.00 | 13 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 051.00 | | | 81 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 473.00 | | 11 600.00 | 26 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 878 202.00 | | 71 299.00 | 1 878 202.00 |
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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 | 18 405.00 | 2 931.00 | 17 636.00 | 18 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 405.00 | 2 931.00 | 17 636.00 | 18 405.00 |
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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 | 71 552.00 | 71 552.00 | | 71 552.00 |
8C Staff and Related Accounts | 1 775.00 | 1 775.00 | | 1 775.00 |
8D Social Security and Other Social Organizations | 2 035.00 | 2 035.00 | | 2 035.00 |
8E Income Taxes | 1 973.00 | 1 973.00 | | 1 973.00 |
UL Receivables related to investments | 1 713 100.00 | | 1 713 100.00 | 1 713 100.00 |
UX Other trade receivables | 50 633.00 | 50 633.00 | | 50 633.00 |
VB VAT | 12 992.00 | 12 992.00 | | 12 992.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 23 486.00 | 23 486.00 | | 23 486.00 |
VI Group and Associates | 3 552.00 | 3 557.00 | | 3 552.00 |
VK Loans repaid during the year | 31 065.00 | | | 31 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 397.00 | 397.00 | | 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 550.00 | 172 550.00 | | 172 550.00 |
VS Prepaid expenses | 561.00 | 561.00 | | 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 949 836.00 | 236 736.00 | 1 713 100.00 | 1 949 836.00 |
VW VAT | 6 189.00 | 6 189.00 | | 6 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 081.00 | 111 081.00 | | 111 081.00 |
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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 | 1 548.00 | 1 133.00 | | 1 548.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 171.00 | 41 804.00 | | 46 171.00 |
ST Other accounts | 18 019.00 | 17 248.00 | | 18 019.00 |
YT Subcontracting | 60 356.00 | 69 626.00 | | 60 356.00 |
YU External personnel | 6 213.00 | 5 994.00 | | 6 213.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 548.00 | 1 133.00 | | 1 548.00 |
YY Amount of VAT collected | 44 861.00 | 46 156.00 | | 44 861.00 |
YZ Total deductible VAT on goods and services | 22 607.00 | 26 540.00 | | 22 607.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 760.00 | 134 672.00 | | 130 760.00 |
