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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AJ Other Intangible Assets | 1 206.00 | 1 206.00 | | 1 206.00 |
AT Other tangible assets | 11 937.00 | 11 937.00 | | 11 937.00 |
BJ TOTAL (I) | 185 838.00 | 13 143.00 | 172 694.00 | 185 838.00 |
BZ Other receivables | 1 992.00 | | 1 992.00 | 1 992.00 |
CF Cash and cash equivalents | 982 947.00 | | 982 947.00 | 982 947.00 |
CJ TOTAL (II) | 984 940.00 | | 984 940.00 | 984 940.00 |
CO Grand total (0 to V) | 1 170 778.00 | 13 143.00 | 1 157 634.00 | 1 170 778.00 |
CU Other investments | 50 735.00 | | 50 735.00 | 50 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DG Other reserves | 70 033.00 | | | 70 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -234 584.00 | | | -234 584.00 |
DL TOTAL (I) | 3 143.00 | | | 3 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 881 579.00 | | | 881 579.00 |
DW Advances and down payments received on current orders | 5 308.00 | | | 5 308.00 |
DX Trade payables and related accounts | 5 940.00 | | | 5 940.00 |
DY Tax and social security liabilities | 261 664.00 | | | 261 664.00 |
EC TOTAL (IV) | 1 154 491.00 | | | 1 154 491.00 |
EE Grand total (I to V) | 1 157 634.00 | | | 1 157 634.00 |
EG Accrued income and payables due within one year | 1 149 183.00 | | | 1 149 183.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 048.00 | |
FQ Other income | | | 7 920.00 | |
FR Total operating income (I) | | | 10 968.00 | |
FW Other purchases and external expenses | | | 29 137.00 | |
FX Taxes, duties, and similar payments | | | 4 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 622.00 | |
GF Total Operating Expenses (II) | | | 37 187.00 | |
GG - OPERATING RESULT (I - II) | | | -26 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 907.00 | |
GP Total financial income (V) | | | 56 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 048.00 | | | 3 048.00 |
HA Exceptional income from management transactions | 181.00 | | | 181.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 381.00 | | | 1 381.00 |
HF Exceptional expenses on capital transactions | 5 016.00 | | | 5 016.00 |
HH Total exceptional expenses (VIII) | 5 016.00 | | | 5 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 635.00 | | | -3 635.00 |
HK Income tax | 261 638.00 | | | 261 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 257.00 | | | 69 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 842.00 | | | 303 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -234 584.00 | | | -234 584.00 |
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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 | 249 107.00 | | | 249 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 735.00 | |
I4 DECREASES Grand Total | | 63 269.00 | 185 838.00 | |
IO DECREASES Total including other intangible assets | | | 123 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 269.00 | 11 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 166.00 | | | 123 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 206.00 | | | 75 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 735.00 | | | 50 735.00 |
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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 | 67 773.00 | 3 623.00 | 58 252.00 | 67 773.00 |
PE DEPRECIATION Total including other intangible assets | 1 207.00 | | | 1 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 567.00 | 3 623.00 | 58 252.00 | 66 567.00 |
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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 | 5 940.00 | 5 940.00 | | 5 940.00 |
8E Income Taxes | 261 638.00 | 261 638.00 | | 261 638.00 |
VB VAT | 1 833.00 | 1 833.00 | | 1 833.00 |
VI Group and Associates | 881 579.00 | 881 579.00 | | 881 579.00 |
VK Loans repaid during the year | 13 677.00 | | | 13 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159.00 | 159.00 | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 992.00 | 1 992.00 | | 1 992.00 |
VW VAT | 26.00 | 26.00 | | 26.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 149 183.00 | 1 149 183.00 | | 1 149 183.00 |
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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) | 5 381.00 | | | 5 381.00 |
ST Other accounts | 10 536.00 | | | 10 536.00 |
XQ Rental, rental and co-ownership charges | 13 218.00 | | | 13 218.00 |
YW Business tax | 4 427.00 | | | 4 427.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 427.00 | | | 4 427.00 |
YY Amount of VAT collected | 3 157.00 | | | 3 157.00 |
YZ Total deductible VAT on goods and services | 4 689.00 | | | 4 689.00 |
ZE Dividends | 344 139.00 | | | 344 139.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 137.00 | | | 29 137.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
