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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 819.00 | | 250 819.00 | 250 819.00 |
AT Other tangible assets | 111 768.00 | 53 939.00 | 57 829.00 | 111 768.00 |
BB Receivables related to investments | 493 201.00 | | 493 201.00 | 493 201.00 |
BD Other fixed assets | 976.00 | | 976.00 | 976.00 |
BH Other financial assets | 4 804.00 | | 4 804.00 | 4 804.00 |
BJ TOTAL (I) | 2 378 296.00 | 53 939.00 | 2 324 357.00 | 2 378 296.00 |
BT Goods | 1 048.00 | | 1 048.00 | 1 048.00 |
BV Advances and down payments on orders | 1 078.00 | | 1 078.00 | 1 078.00 |
BX Customers and related accounts | 67 594.00 | | 67 594.00 | 67 594.00 |
BZ Other receivables | 108 990.00 | | 108 990.00 | 108 990.00 |
CF Cash and cash equivalents | 1 337 473.00 | | 1 337 473.00 | 1 337 473.00 |
CJ TOTAL (II) | 1 516 184.00 | | 1 516 184.00 | 1 516 184.00 |
CO Grand total (0 to V) | 3 894 480.00 | 53 939.00 | 3 840 541.00 | 3 894 480.00 |
CU Other investments | 1 516 725.00 | | 1 516 725.00 | 1 516 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 020.00 | | | 34 020.00 |
DD Legal reserve (1) | 3 402.00 | | | 3 402.00 |
DG Other reserves | 1 450 180.00 | | | 1 450 180.00 |
DH Retained earnings | 48.00 | | | 48.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 010 931.00 | | | 1 010 931.00 |
DL TOTAL (I) | 2 498 583.00 | | | 2 498 583.00 |
DU Loans and Debts from Credit Institutions (3) | 1 244 136.00 | | | 1 244 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 042.00 | | | 25 042.00 |
DX Trade payables and related accounts | 13 671.00 | | | 13 671.00 |
DY Tax and social security liabilities | 59 108.00 | | | 59 108.00 |
EC TOTAL (IV) | 1 341 958.00 | | | 1 341 958.00 |
EE Grand total (I to V) | 3 840 541.00 | | | 3 840 541.00 |
EG Accrued income and payables due within one year | 185 418.00 | | | 185 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 294.00 | | | 294.00 |
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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 | 36 265.00 | | 36 265.00 | 36 265.00 |
FG Production sold - services | 370 027.00 | | 370 027.00 | 370 027.00 |
FJ Net sales | 406 293.00 | | 406 293.00 | 406 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 323.00 | |
FR Total operating income (I) | | | 407 616.00 | |
FS Purchases of goods (including customs duties) | | | 33 654.00 | |
FT Inventory change (goods) | | | -586.00 | |
FW Other purchases and external expenses | | | 78 213.00 | |
FX Taxes, duties, and similar payments | | | 6 660.00 | |
FY Salaries and Wages | | | 97 347.00 | |
FZ Social Security Contributions | | | 24 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 803.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 255 703.00 | |
GG - OPERATING RESULT (I - II) | | | 151 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 467 105.00 | |
GL Other interest and similar income | | | 4 343.00 | |
GP Total financial income (V) | | | 471 449.00 | |
GR Interest and similar expenses | | | 7 706.00 | |
GU Total financial expenses (VI) | | | 7 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 463 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 615 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 323.00 | | | 1 323.00 |
HA Exceptional income from management transactions | 2 372.00 | | | 2 372.00 |
HB Exceptional income from capital transactions | 463 250.00 | | | 463 250.00 |
HD Total exceptional income (VII) | 465 622.00 | | | 465 622.00 |
HE Exceptional expenses on management operations | 918.00 | | | 918.00 |
HF Exceptional expenses on capital transactions | 9 650.00 | | | 9 650.00 |
HH Total exceptional expenses (VIII) | 10 569.00 | | | 10 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 455 053.00 | | | 455 053.00 |
HK Income tax | 59 778.00 | | | 59 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 344 688.00 | | | 1 344 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 757.00 | | | 333 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 010 931.00 | | | 1 010 931.00 |
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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 | 1 012 972.00 | | 1 391 903.00 | 1 012 972.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 650.00 | 2 015 707.00 | |
I4 DECREASES Grand Total | | 26 579.00 | 2 378 296.00 | |
IO DECREASES Total including other intangible assets | | | 250 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 928.00 | 111 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 819.00 | | | 250 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 012.00 | | 18 684.00 | 110 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 652 139.00 | | 1 373 218.00 | 652 139.00 |
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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 | 55 064.00 | 15 803.00 | 16 928.00 | 55 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 064.00 | 15 803.00 | 16 928.00 | 55 064.00 |
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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 | 13 671.00 | 13 671.00 | | 13 671.00 |
8C Staff and Related Accounts | 14 232.00 | 14 232.00 | | 14 232.00 |
8D Social Security and Other Social Organizations | 8 069.00 | 8 069.00 | | 8 069.00 |
8E Income Taxes | 23 362.00 | 23 362.00 | | 23 362.00 |
UL Receivables related to investments | 493 201.00 | | 493 201.00 | 493 201.00 |
UT Other financial assets | 4 804.00 | | 4 804.00 | 4 804.00 |
UX Other trade receivables | 67 594.00 | 67 594.00 | | 67 594.00 |
VB VAT | 5 761.00 | 5 761.00 | | 5 761.00 |
VC Group and associates | 100 397.00 | 100 397.00 | | 100 397.00 |
VG Loans with a maturity of up to one year at origin | 294.00 | 294.00 | | 294.00 |
VH Loans with a maturity of more than one year at origin | 1 243 842.00 | 87 302.00 | 276 540.00 | 1 243 842.00 |
VI Group and Associates | 25 042.00 | 25 042.00 | | 25 042.00 |
VJ Loans taken out during the year | 880 000.00 | | | 880 000.00 |
VK Loans repaid during the year | 145 478.00 | | | 145 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 837.00 | 1 837.00 | | 1 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 831.00 | 2 831.00 | | 2 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 591.00 | 176 584.00 | 498 006.00 | 674 591.00 |
VW VAT | 11 607.00 | 11 607.00 | | 11 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 341 958.00 | 185 418.00 | 276 540.00 | 1 341 958.00 |
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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 | 4 670.00 | | | 4 670.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 407.00 | | | 21 407.00 |
ST Other accounts | 35 025.00 | | | 35 025.00 |
XQ Rental, rental and co-ownership charges | 21 779.00 | | | 21 779.00 |
YW Business tax | 1 990.00 | | | 1 990.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 660.00 | | | 6 660.00 |
YY Amount of VAT collected | 81 523.00 | | | 81 523.00 |
YZ Total deductible VAT on goods and services | 14 324.00 | | | 14 324.00 |
ZE Dividends | 142 857.00 | | | 142 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 213.00 | | | 78 213.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
