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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 026.00 | 19 122.00 | 1 904.00 | 21 026.00 |
AH Goodwill | 4 292 230.00 | | 4 292 230.00 | 4 292 230.00 |
AT Other tangible assets | 95 760.00 | 89 712.00 | 6 047.00 | 95 760.00 |
BH Other financial assets | 214.00 | | 214.00 | 214.00 |
BJ TOTAL (I) | 5 320 752.00 | 188 834.00 | 5 131 917.00 | 5 320 752.00 |
BX Customers and related accounts | 171 238.00 | | 171 238.00 | 171 238.00 |
BZ Other receivables | 4 970 039.00 | 1 443 769.00 | 3 526 269.00 | 4 970 039.00 |
CD Marketable securities | 862 756.00 | 18 711.00 | 844 044.00 | 862 756.00 |
CF Cash and cash equivalents | 100 991.00 | | 100 991.00 | 100 991.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 6 105 131.00 | 1 462 480.00 | 4 642 650.00 | 6 105 131.00 |
CO Grand total (0 to V) | 11 425 883.00 | 1 651 315.00 | 9 774 567.00 | 11 425 883.00 |
CU Other investments | 911 520.00 | 80 000.00 | 831 520.00 | 911 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 2.00 | | | 2.00 |
DA Share or individual capital | 7 460 000.00 | | | 7 460 000.00 |
DB Share, merger, contribution premiums, etc. | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 69 259.00 | | | 69 259.00 |
DE Statutory or contractual reserves | 681 581.00 | | | 681 581.00 |
DG Other reserves | 27 197.00 | | | 27 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 818.00 | | | 285 818.00 |
DL TOTAL (I) | 8 823 856.00 | | | 8 823 856.00 |
DU Loans and Debts from Credit Institutions (3) | 749 177.00 | | | 749 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 379.00 | | | 30 379.00 |
DX Trade payables and related accounts | 22 903.00 | | | 22 903.00 |
DY Tax and social security liabilities | 75 049.00 | | | 75 049.00 |
EA Other liabilities | 73 200.00 | | | 73 200.00 |
EC TOTAL (IV) | 950 711.00 | | | 950 711.00 |
EE Grand total (I to V) | 9 774 567.00 | | | 9 774 567.00 |
EG Accrued income and payables due within one year | 567 434.00 | | | 567 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 761.00 | | | 761.00 |
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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 | 90 581.00 | | 90 581.00 | 90 581.00 |
FJ Net sales | 90 581.00 | | 90 581.00 | 90 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 498.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 142 082.00 | |
FU Purchases of raw materials and other supplies | | | 1 544.00 | |
FW Other purchases and external expenses | | | 34 732.00 | |
FX Taxes, duties, and similar payments | | | 1 330.00 | |
FY Salaries and Wages | | | 91 670.00 | |
FZ Social Security Contributions | | | 39 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 280.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 176 709.00 | |
GG - OPERATING RESULT (I - II) | | | -34 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 315 000.00 | |
GL Other interest and similar income | | | 51 494.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 024.00 | |
GP Total financial income (V) | | | 379 519.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 6 783.00 | |
GT Net expenses on sales of marketable securities | | | 14 297.00 | |
GU Total financial expenses (VI) | | | 21 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 358 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 37 991.00 | | | 37 991.00 |
HH Total exceptional expenses (VIII) | 37 991.00 | | | 37 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 991.00 | | | -37 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 601.00 | | | 521 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 783.00 | | | 235 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 818.00 | | | 285 818.00 |
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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 | 5 321 156.00 | | 1 815.00 | 5 321 156.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 029.00 | | | 21 029.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 220.00 | 911 735.00 | |
I4 DECREASES Grand Total | | 2 220.00 | 5 320 752.00 | |
IN DECREASES Start-up, development, or research expenses | -1.00 | | 21 026.00 | -1.00 |
IO DECREASES Total including other intangible assets | | | 4 292 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 292 230.00 | | | 4 292 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 694.00 | | 1 065.00 | 94 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 913 205.00 | | 750.00 | 913 205.00 |
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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 | 100 554.00 | 8 280.00 | | 100 554.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 917.00 | 4 205.00 | | 14 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 637.00 | 4 075.00 | | 85 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 32 690.00 | | 32 690.00 | 32 690.00 |
6X Other provisions for depreciation | 1 475 504.00 | 1.00 | 13 024.00 | 1 475 504.00 |
7B Total provisions for depreciation | 1 555 504.00 | 1.00 | 13 024.00 | 1 555 504.00 |
7C Grand total | 1 588 194.00 | 1.00 | 45 714.00 | 1 588 194.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 32 690.00 | |
UG - Financial | | 1.00 | 13 024.00 | |
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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 | 22 903.00 | 22 903.00 | | 22 903.00 |
8C Staff and Related Accounts | 11 887.00 | 11 887.00 | | 11 887.00 |
8D Social Security and Other Social Organizations | 9 958.00 | 9 958.00 | | 9 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 200.00 | 73 200.00 | | 73 200.00 |
UT Other financial assets | 214.00 | | 214.00 | 214.00 |
UX Other trade receivables | 171 238.00 | 171 238.00 | | 171 238.00 |
UY Staff and related accounts | 2 428.00 | 2 428.00 | | 2 428.00 |
UZ Social Security, other social security organizations | 33.00 | 33.00 | | 33.00 |
VB VAT | 4 183.00 | 4 183.00 | | 4 183.00 |
VC Group and associates | 4 951 673.00 | 4 951 673.00 | | 4 951 673.00 |
VG Loans with a maturity of up to one year at origin | 761.00 | 761.00 | | 761.00 |
VH Loans with a maturity of more than one year at origin | 748 416.00 | 365 139.00 | 171 675.00 | 748 416.00 |
VI Group and Associates | 60 379.00 | 60 379.00 | | 60 379.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 319 761.00 | | | 319 761.00 |
VP Miscellaneous | 2 382.00 | 2 382.00 | | 2 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 950.00 | 1 950.00 | | 1 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 338.00 | 9 338.00 | | 9 338.00 |
VS Prepaid expenses | 105.00 | 105.00 | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 141 598.00 | 5 141 383.00 | 214.00 | 5 141 598.00 |
VW VAT | 21 253.00 | 21 253.00 | | 21 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 711.00 | 567 434.00 | 171 675.00 | 950 711.00 |
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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 | 1 330.00 | | | 1 330.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 578.00 | | | 10 578.00 |
ST Other accounts | 20 721.00 | | | 20 721.00 |
XQ Rental, rental and co-ownership charges | 2 200.00 | | | 2 200.00 |
YT Subcontracting | 1 232.00 | | | 1 232.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 330.00 | | | 1 330.00 |
YY Amount of VAT collected | 18 116.00 | | | 18 116.00 |
YZ Total deductible VAT on goods and services | 2 166.00 | | | 2 166.00 |
ZE Dividends | 180 049.00 | | | 180 049.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 732.00 | | | 34 732.00 |
