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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 026.00 | 10 711.00 | 10 314.00 | 21 026.00 |
AH Goodwill | 4 292 230.00 | | 4 292 230.00 | 4 292 230.00 |
AT Other tangible assets | 94 694.00 | 79 012.00 | 15 682.00 | 94 694.00 |
BH Other financial assets | 214.00 | | 214.00 | 214.00 |
BJ TOTAL (I) | 5 321 156.00 | 169 724.00 | 5 151 432.00 | 5 321 156.00 |
BX Customers and related accounts | 111 227.00 | | 111 227.00 | 111 227.00 |
BZ Other receivables | 3 500 943.00 | 1 374 000.00 | 2 126 943.00 | 3 500 943.00 |
CD Marketable securities | 652 414.00 | 60 294.00 | 592 119.00 | 652 414.00 |
CF Cash and cash equivalents | 1 393 561.00 | | 1 393 561.00 | 1 393 561.00 |
CH Prepaid expenses | 162.00 | | 162.00 | 162.00 |
CJ TOTAL (II) | 5 658 307.00 | 1 434 294.00 | 4 224 013.00 | 5 658 307.00 |
CO Grand total (0 to V) | 10 979 464.00 | 1 604 018.00 | 9 375 445.00 | 10 979 464.00 |
CU Other investments | 912 990.00 | 80 000.00 | 832 990.00 | 912 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 460 000.00 | | | 7 460 000.00 |
DB Share, merger, contribution premiums, etc. | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 35 403.00 | | | 35 403.00 |
DE Statutory or contractual reserves | 318 361.00 | | | 318 361.00 |
DG Other reserves | 9 212.00 | | | 9 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 230.00 | | | 272 230.00 |
DL TOTAL (I) | 8 395 208.00 | | | 8 395 208.00 |
DP Provisions for Risks | 32 690.00 | | | 32 690.00 |
DR TOTAL (IV) | 32 690.00 | | | 32 690.00 |
DU Loans and Debts from Credit Institutions (3) | 809 979.00 | | | 809 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 438.00 | | | 35 438.00 |
DX Trade payables and related accounts | 23 838.00 | | | 23 838.00 |
DY Tax and social security liabilities | 78 290.00 | | | 78 290.00 |
EC TOTAL (IV) | 947 547.00 | | | 947 547.00 |
EE Grand total (I to V) | 9 375 445.00 | | | 9 375 445.00 |
EG Accrued income and payables due within one year | 479 369.00 | | | 479 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 302 104.00 | | | 302 104.00 |
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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 | 270 800.00 | | 270 800.00 | 270 800.00 |
FJ Net sales | 270 800.00 | | 270 800.00 | 270 800.00 |
FR Total operating income (I) | | | 270 800.00 | |
FU Purchases of raw materials and other supplies | | | 742.00 | |
FW Other purchases and external expenses | | | 203 032.00 | |
FX Taxes, duties, and similar payments | | | 2 009.00 | |
FY Salaries and Wages | | | 99 629.00 | |
FZ Social Security Contributions | | | 44 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 950.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 455 765.00 | |
GG - OPERATING RESULT (I - II) | | | -184 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 438.00 | |
GL Other interest and similar income | | | 47 613.00 | |
GM Reversals of provisions and transfers of expenses | | | 290.00 | |
GN Positive exchange differences | | | 755.00 | |
GO Net income from sales of marketable securities | | | 5 661.00 | |
GP Total financial income (V) | | | 504 758.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 928.00 | |
GR Interest and similar expenses | | | 15 295.00 | |
GT Net expenses on sales of marketable securities | | | 6 937.00 | |
GU Total financial expenses (VI) | | | 50 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 454 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 197.00 | | | 7 197.00 |
HB Exceptional income from capital transactions | 90 299.00 | | | 90 299.00 |
HD Total exceptional income (VII) | 97 495.00 | | | 97 495.00 |
HE Exceptional expenses on management operations | 4 468.00 | | | 4 468.00 |
HF Exceptional expenses on capital transactions | 90 430.00 | | | 90 430.00 |
HH Total exceptional expenses (VIII) | 94 898.00 | | | 94 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 597.00 | | | 2 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 055.00 | | | 873 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 825.00 | | | 600 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 230.00 | | | 272 230.00 |
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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 | 5 498 230.00 | | 61 183.00 | 5 498 230.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 026.00 | | | 21 026.00 |
I3 DECREASES Total Financial Fixed Assets | 155 407.00 | 82 850.00 | 913 205.00 | 155 407.00 |
I4 DECREASES Grand Total | 155 407.00 | 82 850.00 | 5 321 156.00 | 155 407.00 |
IN DECREASES Start-up, development, or research expenses | | | 21 026.00 | |
IO DECREASES Total including other intangible assets | | | 4 292 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 292 230.00 | | | 4 292 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 499.00 | | 7 194.00 | 87 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 097 474.00 | | 53 989.00 | 1 097 474.00 |
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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 | 79 852.00 | 9 871.00 | | 79 852.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 506.00 | 4 205.00 | | 6 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 346.00 | 5 665.00 | | 73 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 690.00 | | | 32 690.00 |
6X Other provisions for depreciation | 1 310 706.00 | 123 879.00 | 290.00 | 1 310 706.00 |
7B Total provisions for depreciation | 1 390 706.00 | 123 879.00 | 290.00 | 1 390 706.00 |
7C Grand total | 1 423 396.00 | 123 879.00 | 290.00 | 1 423 396.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 95 950.00 | | |
UG - Financial | | 27 928.00 | 290.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 357.00 | 357.00 | | 357.00 |
8B Suppliers and Related Accounts | 23 838.00 | 23 838.00 | | 23 838.00 |
8C Staff and Related Accounts | 9 133.00 | 9 133.00 | | 9 133.00 |
8D Social Security and Other Social Organizations | 13 696.00 | 13 696.00 | | 13 696.00 |
UT Other financial assets | 214.00 | | 214.00 | 214.00 |
UX Other trade receivables | 111 227.00 | 111 227.00 | | 111 227.00 |
VB VAT | 2 259.00 | 2 259.00 | | 2 259.00 |
VC Group and associates | 3 462 506.00 | 3 462 506.00 | | 3 462 506.00 |
VG Loans with a maturity of up to one year at origin | 302 104.00 | 302 104.00 | | 302 104.00 |
VH Loans with a maturity of more than one year at origin | 507 874.00 | 39 696.00 | 163 706.00 | 507 874.00 |
VI Group and Associates | 69 581.00 | 69 581.00 | | 69 581.00 |
VK Loans repaid during the year | 39 028.00 | | | 39 028.00 |
VM Income taxes | 3 486.00 | 3 486.00 | | 3 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 673.00 | 1 673.00 | | 1 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 690.00 | 32 690.00 | | 32 690.00 |
VS Prepaid expenses | 162.00 | 162.00 | | 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 612 547.00 | 3 612 332.00 | 214.00 | 3 612 547.00 |
VW VAT | 19 287.00 | 19 287.00 | | 19 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 547.00 | 479 369.00 | 163 706.00 | 947 547.00 |
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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 | 2 009.00 | | | 2 009.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 852.00 | | | 13 852.00 |
ST Other accounts | 57 710.00 | | | 57 710.00 |
XQ Rental, rental and co-ownership charges | 2 559.00 | | | 2 559.00 |
YT Subcontracting | 128 909.00 | | | 128 909.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 009.00 | | | 2 009.00 |
YY Amount of VAT collected | 54 160.00 | | | 54 160.00 |
YZ Total deductible VAT on goods and services | 17 503.00 | | | 17 503.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 032.00 | | | 203 032.00 |
