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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 | 10 883.00 | 10 883.00 | | 10 883.00 |
AH Goodwill | 55 455.00 | | 55 455.00 | 55 455.00 |
AT Other tangible assets | 128 204.00 | 65 290.00 | 62 915.00 | 128 204.00 |
BB Receivables related to investments | 35 577.00 | | 35 577.00 | 35 577.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 1 289 748.00 | 76 172.00 | 1 213 576.00 | 1 289 748.00 |
BX Customers and related accounts | 74 196.00 | | 74 196.00 | 74 196.00 |
BZ Other receivables | 1 312.00 | | 1 312.00 | 1 312.00 |
CF Cash and cash equivalents | 28 589.00 | | 28 589.00 | 28 589.00 |
CH Prepaid expenses | 451.00 | | 451.00 | 451.00 |
CJ TOTAL (II) | 104 547.00 | | 104 547.00 | 104 547.00 |
CO Grand total (0 to V) | 1 394 295.00 | 76 172.00 | 1 318 123.00 | 1 394 295.00 |
CP Shares due in less than one year | 38 277.00 | | | 38 277.00 |
CU Other investments | 1 056 929.00 | | 1 056 929.00 | 1 056 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 001.00 | 25 001.00 | | 25 001.00 |
DE Statutory or contractual reserves | 555.00 | 555.00 | | 555.00 |
DH Retained earnings | 441 899.00 | 387 215.00 | | 441 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 591.00 | 154 684.00 | | 30 591.00 |
DL TOTAL (I) | 748 046.00 | 817 455.00 | | 748 046.00 |
DU Loans and Debts from Credit Institutions (3) | 25 584.00 | 56 135.00 | | 25 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 779.00 | 6 758.00 | | 242 779.00 |
DX Trade payables and related accounts | 79 414.00 | 39 627.00 | | 79 414.00 |
DY Tax and social security liabilities | 216 991.00 | 155 485.00 | | 216 991.00 |
EA Other liabilities | 102.00 | 336 755.00 | | 102.00 |
EB Prepaid income (2) | 5 207.00 | 4 738.00 | | 5 207.00 |
EC TOTAL (IV) | 570 077.00 | 599 497.00 | | 570 077.00 |
EE Grand total (I to V) | 1 318 123.00 | 1 416 952.00 | | 1 318 123.00 |
EG Accrued income and payables due within one year | 544 493.00 | 573 914.00 | | 544 493.00 |
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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 | 402 846.00 | | 402 846.00 | 402 846.00 |
FJ Net sales | 402 846.00 | | 402 846.00 | 402 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 072.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 419 920.00 | |
FS Purchases of goods (including customs duties) | | | 215.00 | |
FW Other purchases and external expenses | | | 148 511.00 | |
FX Taxes, duties, and similar payments | | | 17 741.00 | |
FY Salaries and Wages | | | 185 460.00 | |
FZ Social Security Contributions | | | 93 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 738.00 | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 465 901.00 | |
GG - OPERATING RESULT (I - II) | | | -45 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 111 000.00 | |
GR Interest and similar expenses | | | 486.00 | |
GU Total financial expenses (VI) | | | 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 072.00 | 7 412.00 | | 17 072.00 |
HA Exceptional income from management transactions | 4 058.00 | 15 018.00 | | 4 058.00 |
HD Total exceptional income (VII) | 4 058.00 | 15 018.00 | | 4 058.00 |
HE Exceptional expenses on management operations | 38 000.00 | 60 206.00 | | 38 000.00 |
HF Exceptional expenses on capital transactions | | 18 583.00 | | |
HH Total exceptional expenses (VIII) | 38 000.00 | 78 789.00 | | 38 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 942.00 | -63 771.00 | | -33 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 977.00 | 577 037.00 | | 534 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 386.00 | 422 353.00 | | 504 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 591.00 | 154 684.00 | | 30 591.00 |
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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 | 1 250 241.00 | | 15 900.00 | 1 250 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 059 629.00 | |
I4 DECREASES Grand Total | | 11 970.00 | 1 254 171.00 | |
IO DECREASES Total including other intangible assets | | | 66 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 970.00 | 128 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 337.00 | | | 66 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 174.00 | | 15 000.00 | 125 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 058 729.00 | | 900.00 | 1 058 729.00 |
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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 | 68 404.00 | 19 738.00 | 11 970.00 | 68 404.00 |
PE DEPRECIATION Total including other intangible assets | 10 883.00 | | | 10 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 522.00 | 19 738.00 | 11 970.00 | 57 522.00 |
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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 | 79 414.00 | 79 414.00 | | 79 414.00 |
8C Staff and Related Accounts | 20 384.00 | 20 384.00 | | 20 384.00 |
8D Social Security and Other Social Organizations | 34 211.00 | 34 211.00 | | 34 211.00 |
8E Income Taxes | 28 053.00 | 28 053.00 | | 28 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102.00 | 102.00 | | 102.00 |
8L Deferred income | 5 207.00 | 5 207.00 | | 5 207.00 |
UL Receivables related to investments | 35 577.00 | 35 577.00 | | 35 577.00 |
UT Other financial assets | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 74 196.00 | 74 196.00 | | 74 196.00 |
VB VAT | 265.00 | 265.00 | | 265.00 |
VI Group and Associates | 332 779.00 | 332 779.00 | | 332 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 028.00 | 5 028.00 | | 5 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 047.00 | 1 047.00 | | 1 047.00 |
VS Prepaid expenses | 451.00 | 451.00 | | 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 236.00 | 114 236.00 | | 114 236.00 |
VW VAT | 39 315.00 | 39 315.00 | | 39 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 493.00 | 544 493.00 | | 544 493.00 |
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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 | 10 388.00 | 2 478.00 | | 10 388.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 712.00 | 10 579.00 | | 12 712.00 |
ST Other accounts | 90 337.00 | 94 000.00 | | 90 337.00 |
XQ Rental, rental and co-ownership charges | 45 462.00 | 32 020.00 | | 45 462.00 |
YW Business tax | 7 353.00 | | | 7 353.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 741.00 | 2 478.00 | | 17 741.00 |
YY Amount of VAT collected | 72 719.00 | 100 141.00 | | 72 719.00 |
YZ Total deductible VAT on goods and services | 10 557.00 | 8 972.00 | | 10 557.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 511.00 | 136 599.00 | | 148 511.00 |
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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 | 4.00 | | | 4.00 |
