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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 026 460.00 | 592 300.00 | 434 160.00 | 1 026 460.00 |
AT Other tangible assets | 108 715.00 | 12 958.00 | 95 758.00 | 108 715.00 |
AV Fixed assets in progress | 43 271.00 | | 43 271.00 | 43 271.00 |
BB Receivables related to investments | 286 986.00 | | 286 986.00 | 286 986.00 |
BJ TOTAL (I) | 3 765 332.00 | 605 258.00 | 3 160 074.00 | 3 765 332.00 |
BX Customers and related accounts | 112 116.00 | | 112 116.00 | 112 116.00 |
BZ Other receivables | 49 973.00 | | 49 973.00 | 49 973.00 |
CF Cash and cash equivalents | 667 217.00 | | 667 217.00 | 667 217.00 |
CH Prepaid expenses | 6 600.00 | | 6 600.00 | 6 600.00 |
CJ TOTAL (II) | 835 905.00 | | 835 905.00 | 835 905.00 |
CO Grand total (0 to V) | 4 601 237.00 | 605 258.00 | 3 995 980.00 | 4 601 237.00 |
CU Other investments | 2 299 900.00 | | 2 299 900.00 | 2 299 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 249 200.00 | | | 1 249 200.00 |
DD Legal reserve (1) | 90 739.00 | | | 90 739.00 |
DG Other reserves | 1 284 061.00 | | | 1 284 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 682.00 | | | 95 682.00 |
DL TOTAL (I) | 2 719 682.00 | | | 2 719 682.00 |
DU Loans and Debts from Credit Institutions (3) | 517 723.00 | | | 517 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 545 790.00 | | | 545 790.00 |
DX Trade payables and related accounts | 24 756.00 | | | 24 756.00 |
DY Tax and social security liabilities | 136 103.00 | | | 136 103.00 |
DZ Fixed asset liabilities and related accounts | 51 925.00 | | | 51 925.00 |
EC TOTAL (IV) | 1 276 297.00 | | | 1 276 297.00 |
EE Grand total (I to V) | 3 995 980.00 | | | 3 995 980.00 |
EG Accrued income and payables due within one year | 1 017 997.00 | | | 1 017 997.00 |
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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 | 515 943.00 | | 515 943.00 | 515 943.00 |
FJ Net sales | 515 943.00 | | 515 943.00 | 515 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 291.00 | |
FQ Other income | | | 292.00 | |
FR Total operating income (I) | | | 525 526.00 | |
FW Other purchases and external expenses | | | 47 610.00 | |
FX Taxes, duties, and similar payments | | | 42 227.00 | |
FY Salaries and Wages | | | 213 766.00 | |
FZ Social Security Contributions | | | 99 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 204.00 | |
GF Total Operating Expenses (II) | | | 507 754.00 | |
GG - OPERATING RESULT (I - II) | | | 17 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 092.00 | |
GL Other interest and similar income | | | 10 965.00 | |
GP Total financial income (V) | | | 119 056.00 | |
GR Interest and similar expenses | | | 17 149.00 | |
GU Total financial expenses (VI) | | | 17 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 291.00 | | | 9 291.00 |
HB Exceptional income from capital transactions | 25 948.00 | | | 25 948.00 |
HD Total exceptional income (VII) | 25 948.00 | | | 25 948.00 |
HE Exceptional expenses on management operations | 243.00 | | | 243.00 |
HF Exceptional expenses on capital transactions | 24 183.00 | | | 24 183.00 |
HH Total exceptional expenses (VIII) | 24 425.00 | | | 24 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 523.00 | | | 1 523.00 |
HK Income tax | 25 519.00 | | | 25 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 530.00 | | | 670 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 848.00 | | | 574 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 682.00 | | | 95 682.00 |
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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 | 3 467 821.00 | | 345 411.00 | 3 467 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 586 886.00 | |
I4 DECREASES Grand Total | | 47 900.00 | 3 765 332.00 | |
IO DECREASES Total including other intangible assets | | | 1 026 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 900.00 | 151 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 026 460.00 | | | 1 026 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 900.00 | | 151 986.00 | 47 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 393 461.00 | | 193 425.00 | 2 393 461.00 |
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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 | 524 771.00 | 104 204.00 | 23 717.00 | 524 771.00 |
PE DEPRECIATION Total including other intangible assets | 506 775.00 | 85 525.00 | | 506 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 996.00 | 18 679.00 | 23 717.00 | 17 996.00 |
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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 | 24 756.00 | 24 756.00 | | 24 756.00 |
8C Staff and Related Accounts | 79 986.00 | 79 986.00 | | 79 986.00 |
8D Social Security and Other Social Organizations | 23 594.00 | 23 594.00 | | 23 594.00 |
8E Income Taxes | 7 606.00 | 7 606.00 | | 7 606.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 925.00 | 51 925.00 | | 51 925.00 |
UL Receivables related to investments | 286 986.00 | | 286 986.00 | 286 986.00 |
UX Other trade receivables | 112 116.00 | 112 116.00 | | 112 116.00 |
VB VAT | 10 054.00 | 10 054.00 | | 10 054.00 |
VH Loans with a maturity of more than one year at origin | 517 723.00 | 259 422.00 | 258 301.00 | 517 723.00 |
VI Group and Associates | 545 790.00 | 545 790.00 | | 545 790.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 141 610.00 | | | 141 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 379.00 | 4 379.00 | | 4 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 918.00 | 39 918.00 | | 39 918.00 |
VS Prepaid expenses | 6 600.00 | 6 600.00 | | 6 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 675.00 | 168 689.00 | 286 986.00 | 455 675.00 |
VW VAT | 20 539.00 | 20 539.00 | | 20 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 276 297.00 | 1 017 997.00 | 258 301.00 | 1 276 297.00 |
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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 | 42 227.00 | | | 42 227.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 001.00 | | | 37 001.00 |
ST Other accounts | 10 234.00 | | | 10 234.00 |
XQ Rental, rental and co-ownership charges | 375.00 | | | 375.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 227.00 | | | 42 227.00 |
YY Amount of VAT collected | 99 131.00 | | | 99 131.00 |
YZ Total deductible VAT on goods and services | 9 159.00 | | | 9 159.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 610.00 | | | 47 610.00 |
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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 | 2.00 | | | 2.00 |
