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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 | 6 250.00 | 133.00 | 6 117.00 | 6 250.00 |
AH Goodwill | 62 920.00 | | 62 920.00 | 62 920.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 695 593.00 | 133.00 | 695 460.00 | 695 593.00 |
BX Customers and related accounts | 690 084.00 | | 690 084.00 | 690 084.00 |
BZ Other receivables | 918 735.00 | | 918 735.00 | 918 735.00 |
CF Cash and cash equivalents | 302.00 | | 302.00 | 302.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 609 121.00 | | 1 609 121.00 | 1 609 121.00 |
CO Grand total (0 to V) | 2 304 713.00 | 133.00 | 2 304 580.00 | 2 304 713.00 |
CU Other investments | 626 043.00 | | 626 043.00 | 626 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 678 930.00 | 661 190.00 | | 678 930.00 |
DD Legal reserve (1) | 74 559.00 | 58 108.00 | | 74 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 333.00 | 109 673.00 | | 131 333.00 |
DL TOTAL (I) | 884 822.00 | 828 971.00 | | 884 822.00 |
DM Proceeds from equity securities issues | 100 000.00 | | | 100 000.00 |
DO TOTAL (II) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 494 435.00 | 381.00 | | 494 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 664 523.00 | 450 696.00 | | 664 523.00 |
DX Trade payables and related accounts | 29 210.00 | 23 920.00 | | 29 210.00 |
DY Tax and social security liabilities | 124 091.00 | 81 162.00 | | 124 091.00 |
DZ Fixed asset liabilities and related accounts | 7 500.00 | | | 7 500.00 |
EC TOTAL (IV) | 1 319 758.00 | 556 160.00 | | 1 319 758.00 |
EE Grand total (I to V) | 2 304 580.00 | 1 385 131.00 | | 2 304 580.00 |
EG Accrued income and payables due within one year | 896 614.00 | 556 160.00 | | 896 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 902.00 | 381.00 | | 2 902.00 |
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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 | 292 393.00 | 581.00 | 292 974.00 | 292 393.00 |
FJ Net sales | 292 393.00 | 581.00 | 292 974.00 | 292 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 292 974.00 | |
FW Other purchases and external expenses | | | 287 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 287 292.00 | |
GG - OPERATING RESULT (I - II) | | | 5 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 158 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 6 261.00 | |
GP Total financial income (V) | | | 164 262.00 | |
GR Interest and similar expenses | | | 7 867.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 7 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -573.00 | | |
HB Exceptional income from capital transactions | 18 038.00 | | | 18 038.00 |
HD Total exceptional income (VII) | 18 038.00 | | | 18 038.00 |
HF Exceptional expenses on capital transactions | 48 768.00 | | | 48 768.00 |
HH Total exceptional expenses (VIII) | 48 768.00 | | | 48 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 730.00 | | | -30 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 275.00 | 353 435.00 | | 475 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 942.00 | 243 762.00 | | 343 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 333.00 | 109 673.00 | | 131 333.00 |
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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 | 162 263.00 | | 549 830.00 | 162 263.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 532.00 | 626 423.00 | |
I4 DECREASES Grand Total | | 16 500.00 | 695 593.00 | |
IO DECREASES Total including other intangible assets | | 11 968.00 | 69 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 920.00 | | 18 218.00 | 62 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 343.00 | | 531 612.00 | 99 343.00 |
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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 | | 133.00 | | |
PE DEPRECIATION Total including other intangible assets | | 133.00 | | |
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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 | 29 210.00 | 29 210.00 | | 29 210.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
UT Other financial assets | 380.00 | | 380.00 | 380.00 |
UX Other trade receivables | 690 084.00 | 690 084.00 | | 690 084.00 |
VB VAT | 3 150.00 | 3 150.00 | | 3 150.00 |
VC Group and associates | 910 273.00 | 910 273.00 | | 910 273.00 |
VG Loans with a maturity of up to one year at origin | 2 902.00 | 2 902.00 | | 2 902.00 |
VH Loans with a maturity of more than one year at origin | 491 533.00 | 68 389.00 | 284 036.00 | 491 533.00 |
VI Group and Associates | 664 523.00 | 664 523.00 | | 664 523.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 8 467.00 | | | 8 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 311.00 | 5 311.00 | | 5 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 609 199.00 | 1 608 819.00 | 380.00 | 1 609 199.00 |
VW VAT | 124 091.00 | 124 091.00 | | 124 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 319 758.00 | 896 614.00 | 284 036.00 | 1 319 758.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 225 208.00 | 214 861.00 | | 225 208.00 |
ST Other accounts | 37 153.00 | 21 629.00 | | 37 153.00 |
YT Subcontracting | 24 798.00 | | | 24 798.00 |
YY Amount of VAT collected | 92 536.00 | | | 92 536.00 |
YZ Total deductible VAT on goods and services | 6 720.00 | | | 6 720.00 |
ZE Dividends | 93 222.00 | | | 93 222.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 287 159.00 | 236 490.00 | | 287 159.00 |
