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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 | 1 590.00 | 1 590.00 | | 1 590.00 |
AH Goodwill | 438 440.00 | 36 865.00 | 401 574.00 | 438 440.00 |
BB Receivables related to investments | 154 728.00 | | 154 728.00 | 154 728.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 2 647 601.00 | 188 455.00 | 2 459 146.00 | 2 647 601.00 |
BX Customers and related accounts | 72 088.00 | | 72 088.00 | 72 088.00 |
BZ Other receivables | 88 571.00 | | 88 571.00 | 88 571.00 |
CF Cash and cash equivalents | 15 087.00 | | 15 087.00 | 15 087.00 |
CH Prepaid expenses | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 175 955.00 | | 175 955.00 | 175 955.00 |
CO Grand total (0 to V) | 2 823 557.00 | 188 455.00 | 2 635 101.00 | 2 823 557.00 |
CU Other investments | 2 042 843.00 | 150 000.00 | 1 892 843.00 | 2 042 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 447 760.00 | | | 447 760.00 |
DD Legal reserve (1) | 44 776.00 | | | 44 776.00 |
DG Other reserves | 835 501.00 | | | 835 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 765.00 | | | 87 765.00 |
DL TOTAL (I) | 1 415 803.00 | | | 1 415 803.00 |
DU Loans and Debts from Credit Institutions (3) | 493 971.00 | | | 493 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 183.00 | | | 153 183.00 |
DX Trade payables and related accounts | 1 309.00 | | | 1 309.00 |
DY Tax and social security liabilities | 49 442.00 | | | 49 442.00 |
DZ Fixed asset liabilities and related accounts | 86 000.00 | | | 86 000.00 |
EA Other liabilities | 435 391.00 | | | 435 391.00 |
EC TOTAL (IV) | 1 219 297.00 | | | 1 219 297.00 |
EE Grand total (I to V) | 2 635 101.00 | | | 2 635 101.00 |
EG Accrued income and payables due within one year | 522 757.00 | | | 522 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 491.00 | | | 491.00 |
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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 | 551 880.00 | | 551 880.00 | 551 880.00 |
FJ Net sales | 551 880.00 | | 551 880.00 | 551 880.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 551 886.00 | |
FW Other purchases and external expenses | | | 17 885.00 | |
FX Taxes, duties, and similar payments | | | 20 189.00 | |
FY Salaries and Wages | | | 271 291.00 | |
FZ Social Security Contributions | | | 148 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 229.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 487 265.00 | |
GG - OPERATING RESULT (I - II) | | | 64 620.00 | |
GH Attributed profit or transferred loss (III) | | | 69 369.00 | |
GR Interest and similar expenses | | | 14 757.00 | |
GU Total financial expenses (VI) | | | 14 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 98 881.00 | | | 98 881.00 |
HE Exceptional expenses on management operations | 2 558.00 | | | 2 558.00 |
HH Total exceptional expenses (VIII) | 2 558.00 | | | 2 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 558.00 | | | -2 558.00 |
HK Income tax | 28 908.00 | | | 28 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 255.00 | | | 621 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 489.00 | | | 533 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 765.00 | | | 87 765.00 |
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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 | 2 653 732.00 | | 12 500.00 | 2 653 732.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 630.00 | 2 207 571.00 | |
I4 DECREASES Grand Total | | 18 630.00 | 2 647 601.00 | |
IO DECREASES Total including other intangible assets | | | 440 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 030.00 | | | 440 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 213 702.00 | | 12 500.00 | 2 213 702.00 |
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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 | 9 226.00 | 29 229.00 | | 9 226.00 |
PE DEPRECIATION Total including other intangible assets | 9 226.00 | 29 229.00 | | 9 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 150 000.00 | | | 150 000.00 |
7C Grand total | 150 000.00 | | | 150 000.00 |
9U on fixed assets – equity investments | | | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 19 453.00 | | | 19 453.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 621.00 | | | 7 621.00 |
ST Other accounts | 10 263.00 | | | 10 263.00 |
YW Business tax | 736.00 | | | 736.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 189.00 | | | 20 189.00 |
YY Amount of VAT collected | 110 376.00 | | | 110 376.00 |
YZ Total deductible VAT on goods and services | 2 598.00 | | | 2 598.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 885.00 | | | 17 885.00 |
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 | Diminution reprise | Year-end amount |
YP Average staff number | 3.00 | | | 3.00 |
