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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 565 000.00 | 1 408 935.00 | 156 065.00 | 1 565 000.00 |
AT Other tangible assets | 43 851.00 | 38 925.00 | 4 926.00 | 43 851.00 |
BD Other fixed assets | 267 147.00 | 267 147.00 | | 267 147.00 |
BF Loans | 500 000.00 | | 500 000.00 | 500 000.00 |
BH Other financial assets | 212 173.00 | 212 173.00 | | 212 173.00 |
BJ TOTAL (I) | 4 041 820.00 | 2 404 067.00 | 1 637 753.00 | 4 041 820.00 |
BX Customers and related accounts | 6 180.00 | | 6 180.00 | 6 180.00 |
BZ Other receivables | 1 875 028.00 | 17 294.00 | 1 857 734.00 | 1 875 028.00 |
CF Cash and cash equivalents | 1 852 638.00 | | 1 852 638.00 | 1 852 638.00 |
CH Prepaid expenses | 5 850.00 | | 5 850.00 | 5 850.00 |
CJ TOTAL (II) | 3 739 696.00 | 17 294.00 | 3 722 402.00 | 3 739 696.00 |
CO Grand total (0 to V) | 7 781 515.00 | 2 421 361.00 | 5 360 155.00 | 7 781 515.00 |
CP Shares due in less than one year | 212 173.00 | | | 212 173.00 |
CU Other investments | 1 453 648.00 | 476 887.00 | 976 762.00 | 1 453 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 661 664.00 | | | 2 661 664.00 |
DB Share, merger, contribution premiums, etc. | 219 640.00 | | | 219 640.00 |
DD Legal reserve (1) | 28 173.00 | | | 28 173.00 |
DH Retained earnings | 95 041.00 | | | 95 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 379.00 | | | 100 379.00 |
DL TOTAL (I) | 3 104 897.00 | | | 3 104 897.00 |
DU Loans and Debts from Credit Institutions (3) | 4 552.00 | | | 4 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 379 358.00 | | | 1 379 358.00 |
DX Trade payables and related accounts | 379 457.00 | | | 379 457.00 |
DY Tax and social security liabilities | 13 217.00 | | | 13 217.00 |
EA Other liabilities | 475 341.00 | | | 475 341.00 |
EB Prepaid income (2) | 3 333.00 | | | 3 333.00 |
EC TOTAL (IV) | 2 255 257.00 | | | 2 255 257.00 |
EE Grand total (I to V) | 5 360 155.00 | | | 5 360 155.00 |
EG Accrued income and payables due within one year | 2 255 257.00 | | | 2 255 257.00 |
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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 | 57 709.00 | | 57 709.00 | 57 709.00 |
FJ Net sales | 57 709.00 | | 57 709.00 | 57 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 623.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 75 338.00 | |
FW Other purchases and external expenses | | | 225 131.00 | |
FX Taxes, duties, and similar payments | | | 2 446.00 | |
FY Salaries and Wages | | | 45 400.00 | |
FZ Social Security Contributions | | | 12 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 005.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 445 458.00 | |
GG - OPERATING RESULT (I - II) | | | -370 120.00 | |
GL Other interest and similar income | | | 477 000.00 | |
GP Total financial income (V) | | | 477 000.00 | |
GR Interest and similar expenses | | | 6 501.00 | |
GU Total financial expenses (VI) | | | 6 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 470 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 623.00 | | | 17 623.00 |
A2 TOTAL ASSETS | 8 684.00 | | | 8 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 338.00 | | | 552 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 959.00 | | | 451 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 379.00 | | | 100 379.00 |
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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 | 4 041 279.00 | | 907 864.00 | 4 041 279.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 530 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 868 323.00 | 2 432 969.00 | |
I4 DECREASES Grand Total | | 907 323.00 | 4 041 820.00 | |
IO DECREASES Total including other intangible assets | | | 1 565 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 000.00 | 43 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 565 000.00 | | | 1 565 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 310.00 | | 39 541.00 | 43 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 432 969.00 | | 868 323.00 | 2 432 969.00 |
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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 | 1 287 855.00 | 160 005.00 | | 1 287 855.00 |
PE DEPRECIATION Total including other intangible assets | 1 252 435.00 | 156 500.00 | | 1 252 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 420.00 | 3 505.00 | | 35 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 479 320.00 | | | 479 320.00 |
6X Other provisions for depreciation | 17 294.00 | | | 17 294.00 |
7B Total provisions for depreciation | 973 501.00 | | | 973 501.00 |
7C Grand total | 973 501.00 | | | 973 501.00 |
9U on fixed assets – equity investments | | | | |
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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 | 379 457.00 | 379 457.00 | | 379 457.00 |
8C Staff and Related Accounts | 3 184.00 | 3 184.00 | | 3 184.00 |
8D Social Security and Other Social Organizations | 1 905.00 | 1 905.00 | | 1 905.00 |
8E Income Taxes | 6 499.00 | 6 499.00 | | 6 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 475 341.00 | 475 341.00 | | 475 341.00 |
8L Deferred income | 3 333.00 | 3 333.00 | | 3 333.00 |
UP Loans | 500 000.00 | 500 000.00 | | 500 000.00 |
UT Other financial assets | 212 173.00 | 212 173.00 | | 212 173.00 |
UX Other trade receivables | 6 180.00 | 6 180.00 | | 6 180.00 |
UY Staff and related accounts | 2 876.00 | 2 876.00 | | 2 876.00 |
VB VAT | 110 725.00 | 110 725.00 | | 110 725.00 |
VC Group and associates | 1 754 818.00 | 1 754 818.00 | | 1 754 818.00 |
VH Loans with a maturity of more than one year at origin | 4 552.00 | 4 552.00 | | 4 552.00 |
VI Group and Associates | 1 379 358.00 | 1 379 358.00 | | 1 379 358.00 |
VJ Loans taken out during the year | 159 602.00 | | | 159 602.00 |
VK Loans repaid during the year | 161 514.00 | | | 161 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 599.00 | 599.00 | | 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 609.00 | 6 609.00 | | 6 609.00 |
VS Prepaid expenses | 5 850.00 | 5 850.00 | | 5 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 599 231.00 | 2 599 231.00 | | 2 599 231.00 |
VW VAT | 1 030.00 | 1 030.00 | | 1 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 255 257.00 | 2 255 257.00 | | 2 255 257.00 |
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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 | 1 426.00 | | | 1 426.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 177 265.00 | | | 177 265.00 |
ST Other accounts | 28 601.00 | | | 28 601.00 |
XQ Rental, rental and co-ownership charges | 19 264.00 | | | 19 264.00 |
YW Business tax | 1 020.00 | | | 1 020.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 446.00 | | | 2 446.00 |
YY Amount of VAT collected | 18 872.00 | | | 18 872.00 |
YZ Total deductible VAT on goods and services | 105 511.00 | | | 105 511.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 131.00 | | | 225 131.00 |
