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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 | 112 311.00 | 63 581.00 | 48 729.00 | 112 311.00 |
BB Receivables related to investments | 702 215.00 | | 702 215.00 | 702 215.00 |
BD Other fixed assets | 993.00 | | 993.00 | 993.00 |
BH Other financial assets | 4 804.00 | | 4 804.00 | 4 804.00 |
BJ TOTAL (I) | 2 555 645.00 | 63 581.00 | 2 492 063.00 | 2 555 645.00 |
BT Goods | 1 467.00 | | 1 467.00 | 1 467.00 |
BV Advances and down payments on orders | 964.00 | | 964.00 | 964.00 |
BX Customers and related accounts | 44 846.00 | | 44 846.00 | 44 846.00 |
BZ Other receivables | 62 767.00 | | 62 767.00 | 62 767.00 |
CF Cash and cash equivalents | 1 996 284.00 | | 1 996 284.00 | 1 996 284.00 |
CJ TOTAL (II) | 2 106 331.00 | | 2 106 331.00 | 2 106 331.00 |
CO Grand total (0 to V) | 4 661 976.00 | 63 581.00 | 4 598 394.00 | 4 661 976.00 |
CU Other investments | 1 484 500.00 | | 1 484 500.00 | 1 484 500.00 |
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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 | 2 175 396.00 | | | 2 175 396.00 |
DH Retained earnings | 48.00 | | | 48.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 996 179.00 | | | 996 179.00 |
DL TOTAL (I) | 3 209 046.00 | | | 3 209 046.00 |
DU Loans and Debts from Credit Institutions (3) | 1 145 299.00 | | | 1 145 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 297.00 | | | 172 297.00 |
DX Trade payables and related accounts | 6 757.00 | | | 6 757.00 |
DY Tax and social security liabilities | 64 993.00 | | | 64 993.00 |
EC TOTAL (IV) | 1 389 347.00 | | | 1 389 347.00 |
EE Grand total (I to V) | 4 598 394.00 | | | 4 598 394.00 |
EG Accrued income and payables due within one year | 244 590.00 | | | 244 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 309.00 | | | 309.00 |
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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 | 17 429.00 | | 17 429.00 | 17 429.00 |
FG Production sold - services | 500 545.00 | | 500 545.00 | 500 545.00 |
FJ Net sales | 517 974.00 | | 517 974.00 | 517 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71.00 | |
FR Total operating income (I) | | | 518 045.00 | |
FS Purchases of goods (including customs duties) | | | 17 486.00 | |
FT Inventory change (goods) | | | -419.00 | |
FW Other purchases and external expenses | | | 63 985.00 | |
FX Taxes, duties, and similar payments | | | 3 055.00 | |
FY Salaries and Wages | | | 134 894.00 | |
FZ Social Security Contributions | | | 25 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 292.00 | |
GF Total Operating Expenses (II) | | | 260 758.00 | |
GG - OPERATING RESULT (I - II) | | | 257 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 573 975.00 | |
GL Other interest and similar income | | | 5 241.00 | |
GP Total financial income (V) | | | 579 216.00 | |
GR Interest and similar expenses | | | 15 575.00 | |
GU Total financial expenses (VI) | | | 15 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 563 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 820 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71.00 | | | 71.00 |
HA Exceptional income from management transactions | 7 003.00 | | | 7 003.00 |
HB Exceptional income from capital transactions | 277 416.00 | | | 277 416.00 |
HD Total exceptional income (VII) | 284 420.00 | | | 284 420.00 |
HE Exceptional expenses on management operations | 1 189.00 | | | 1 189.00 |
HF Exceptional expenses on capital transactions | 22 224.00 | | | 22 224.00 |
HH Total exceptional expenses (VIII) | 23 414.00 | | | 23 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 261 006.00 | | | 261 006.00 |
HK Income tax | 85 755.00 | | | 85 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 381 682.00 | | | 1 381 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 502.00 | | | 385 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 996 179.00 | | | 996 179.00 |
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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 | 2 378 296.00 | | 287 729.00 | 2 378 296.00 |
I3 DECREASES Total Financial Fixed Assets | 10 000.00 | 93 730.00 | 2 192 513.00 | 10 000.00 |
I4 DECREASES Grand Total | 10 000.00 | 100 380.00 | 2 555 645.00 | 10 000.00 |
IO DECREASES Total including other intangible assets | | | 250 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 650.00 | 112 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 819.00 | | | 250 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 768.00 | | 7 192.00 | 111 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 015 707.00 | | 280 537.00 | 2 015 707.00 |
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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 | 53 939.00 | 16 292.00 | 6 650.00 | 53 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 939.00 | 16 292.00 | 6 650.00 | 53 939.00 |
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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 | 6 757.00 | 6 757.00 | | 6 757.00 |
8C Staff and Related Accounts | 16 774.00 | 16 774.00 | | 16 774.00 |
8D Social Security and Other Social Organizations | 5 783.00 | 5 783.00 | | 5 783.00 |
8E Income Taxes | 25 975.00 | 25 975.00 | | 25 975.00 |
UL Receivables related to investments | 702 215.00 | | 702 215.00 | 702 215.00 |
UT Other financial assets | 4 804.00 | | 4 804.00 | 4 804.00 |
UX Other trade receivables | 44 846.00 | 44 846.00 | | 44 846.00 |
VB VAT | 2 414.00 | 2 414.00 | | 2 414.00 |
VC Group and associates | 58 256.00 | 58 256.00 | | 58 256.00 |
VG Loans with a maturity of up to one year at origin | 309.00 | 309.00 | | 309.00 |
VH Loans with a maturity of more than one year at origin | 1 144 989.00 | 232.00 | | 1 144 989.00 |
VI Group and Associates | 172 297.00 | 172 297.00 | | 172 297.00 |
VK Loans repaid during the year | 98 779.00 | | | 98 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 667.00 | 1 667.00 | | 1 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 097.00 | 2 097.00 | | 2 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 635.00 | 107 614.00 | 707 020.00 | 814 635.00 |
VW VAT | 14 792.00 | 14 792.00 | | 14 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 389 347.00 | 244 590.00 | | 1 389 347.00 |
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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 | 1 248.00 | | | 1 248.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 181.00 | | | 11 181.00 |
ST Other accounts | 31 023.00 | | | 31 023.00 |
XQ Rental, rental and co-ownership charges | 21 779.00 | | | 21 779.00 |
YW Business tax | 1 807.00 | | | 1 807.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 055.00 | | | 3 055.00 |
YY Amount of VAT collected | 103 679.00 | | | 103 679.00 |
YZ Total deductible VAT on goods and services | 10 556.00 | | | 10 556.00 |
ZE Dividends | 285 716.00 | | | 285 716.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 985.00 | | | 63 985.00 |
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 | 6.00 | | | 6.00 |
