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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 | 1 261.00 | 1 261.00 | | 1 261.00 |
AH Goodwill | 525 107.00 | | 525 107.00 | 525 107.00 |
AT Other tangible assets | 2 231.00 | 1 502.00 | 729.00 | 2 231.00 |
BJ TOTAL (I) | 1 395 894.00 | 2 763.00 | 1 393 131.00 | 1 395 894.00 |
BX Customers and related accounts | 32 403.00 | | 32 403.00 | 32 403.00 |
BZ Other receivables | 4 871.00 | | 4 871.00 | 4 871.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 42 426.00 | | 42 426.00 | 42 426.00 |
CH Prepaid expenses | 6 287.00 | | 6 287.00 | 6 287.00 |
CJ TOTAL (II) | 185 987.00 | | 185 987.00 | 185 987.00 |
CO Grand total (0 to V) | 1 581 881.00 | 2 763.00 | 1 579 118.00 | 1 581 881.00 |
CU Other investments | 867 294.00 | | 867 294.00 | 867 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DB Share, merger, contribution premiums, etc. | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 27 500.00 | 27 500.00 | | 27 500.00 |
DG Other reserves | 655 282.00 | 496 286.00 | | 655 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 277.00 | 258 995.00 | | 23 277.00 |
DL TOTAL (I) | 1 056 059.00 | 1 132 782.00 | | 1 056 059.00 |
DU Loans and Debts from Credit Institutions (3) | 145 311.00 | 195 672.00 | | 145 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 096.00 | 361 725.00 | | 326 096.00 |
DX Trade payables and related accounts | 8 027.00 | 9 094.00 | | 8 027.00 |
DY Tax and social security liabilities | 28 136.00 | 46 326.00 | | 28 136.00 |
EA Other liabilities | 15 490.00 | 35 953.00 | | 15 490.00 |
EC TOTAL (IV) | 523 059.00 | 648 769.00 | | 523 059.00 |
EE Grand total (I to V) | 1 579 118.00 | 1 781 551.00 | | 1 579 118.00 |
EG Accrued income and payables due within one year | 523 059.00 | 648 769.00 | | 523 059.00 |
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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 | 243 504.00 | | 243 504.00 | 243 504.00 |
FJ Net sales | 243 504.00 | | 243 504.00 | 243 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 174.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 248 685.00 | |
FW Other purchases and external expenses | | | 51 100.00 | |
FX Taxes, duties, and similar payments | | | 9 432.00 | |
FY Salaries and Wages | | | 100 195.00 | |
FZ Social Security Contributions | | | 42 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 497.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 203 244.00 | |
GG - OPERATING RESULT (I - II) | | | 45 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 303.00 | |
GP Total financial income (V) | | | 303.00 | |
GR Interest and similar expenses | | | 18 878.00 | |
GU Total financial expenses (VI) | | | 18 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 837.00 | 4 833.00 | | 4 837.00 |
HA Exceptional income from management transactions | 1 528.00 | | | 1 528.00 |
HD Total exceptional income (VII) | 1 528.00 | | | 1 528.00 |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 45.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 483.00 | -45.00 | | 1 483.00 |
HK Income tax | 5 071.00 | 7 035.00 | | 5 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 516.00 | 474 247.00 | | 250 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 239.00 | 215 252.00 | | 227 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 277.00 | 258 995.00 | | 23 277.00 |
HP References: Equipment leasing | 8 088.00 | 8 088.00 | | 8 088.00 |
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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 | 1 395 894.00 | | | 1 395 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 867 294.00 | |
I4 DECREASES Grand Total | | | 1 395 894.00 | |
IO DECREASES Total including other intangible assets | | | 526 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 526 368.00 | | | 526 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 231.00 | | | 2 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 867 294.00 | | | 867 294.00 |
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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 | 2 266.00 | 497.00 | | 2 266.00 |
PE DEPRECIATION Total including other intangible assets | 1 261.00 | | | 1 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 005.00 | 497.00 | | 1 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 337.00 | | 337.00 | 337.00 |
7B Total provisions for depreciation | 337.00 | | 337.00 | 337.00 |
7C Grand total | 337.00 | | 337.00 | 337.00 |
UE of which provisions and reversals: - Operating | | | 337.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 325 949.00 | 325 949.00 | | 325 949.00 |
8B Suppliers and Related Accounts | 8 027.00 | 8 027.00 | | 8 027.00 |
8C Staff and Related Accounts | 7 226.00 | 7 226.00 | | 7 226.00 |
8D Social Security and Other Social Organizations | 10 157.00 | 10 157.00 | | 10 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 490.00 | 15 490.00 | | 15 490.00 |
UX Other trade receivables | 32 403.00 | 32 403.00 | | 32 403.00 |
UY Staff and related accounts | 70.00 | 70.00 | | 70.00 |
UZ Social Security, other social security organizations | 670.00 | 670.00 | | 670.00 |
VB VAT | 2 166.00 | 2 166.00 | | 2 166.00 |
VG Loans with a maturity of up to one year at origin | 767.00 | 767.00 | | 767.00 |
VH Loans with a maturity of more than one year at origin | 144 543.00 | 144 543.00 | | 144 543.00 |
VI Group and Associates | 146.00 | 146.00 | | 146.00 |
VJ Loans taken out during the year | 3 607.00 | | | 3 607.00 |
VK Loans repaid during the year | 89 480.00 | | | 89 480.00 |
VM Income taxes | 1 965.00 | 1 965.00 | | 1 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 802.00 | 2 802.00 | | 2 802.00 |
VS Prepaid expenses | 6 287.00 | 6 287.00 | | 6 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 561.00 | 43 561.00 | | 43 561.00 |
VW VAT | 7 951.00 | 7 951.00 | | 7 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 059.00 | 523 059.00 | | 523 059.00 |
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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 | 8 548.00 | 6 793.00 | | 8 548.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 535.00 | 22 599.00 | | 24 535.00 |
ST Other accounts | 24 277.00 | 20 954.00 | | 24 277.00 |
XQ Rental, rental and co-ownership charges | 2 288.00 | | | 2 288.00 |
YQ Equipment leasing commitment | 14 206.00 | 20 946.00 | | 14 206.00 |
YW Business tax | 884.00 | 2 718.00 | | 884.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 432.00 | 9 511.00 | | 9 432.00 |
YY Amount of VAT collected | 48 687.00 | 46 796.00 | | 48 687.00 |
YZ Total deductible VAT on goods and services | 7 926.00 | 5 915.00 | | 7 926.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 100.00 | 43 553.00 | | 51 100.00 |
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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 | 3.00 | | | 3.00 |
