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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 080 495.00 | 16 793.00 | 1 063 702.00 | 1 080 495.00 |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | | 200.00 |
AJ Other Intangible Assets | 2 523 689.00 | 553 170.00 | 1 970 519.00 | 2 523 689.00 |
AT Other tangible assets | 4 148.00 | 4 148.00 | | 4 148.00 |
BH Other financial assets | 188 478.00 | | 188 478.00 | 188 478.00 |
BJ TOTAL (I) | 863 605.00 | 4 348.00 | 859 258.00 | 863 605.00 |
BX Customers and related accounts | 7 727 095.00 | 665 184.00 | 7 061 911.00 | 7 727 095.00 |
BZ Other receivables | 27 613.00 | | 27 613.00 | 27 613.00 |
CF Cash and cash equivalents | 362 360.00 | | 362 360.00 | 362 360.00 |
CH Prepaid expenses | 381.00 | | 381.00 | 381.00 |
CJ TOTAL (II) | 390 354.00 | | 390 354.00 | 390 354.00 |
CO Grand total (0 to V) | 1 253 959.00 | 4 348.00 | 1 249 612.00 | 1 253 959.00 |
CU Other investments | 859 258.00 | | 859 258.00 | 859 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 15 721.00 | 15 721.00 | | 15 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 956.00 | 636 388.00 | | 47 956.00 |
DL TOTAL (I) | 85 677.00 | 674 110.00 | | 85 677.00 |
DP Provisions for Risks | 443 599.00 | | | 443 599.00 |
DR TOTAL (IV) | 443 599.00 | | | 443 599.00 |
DU Loans and Debts from Credit Institutions (3) | 653 408.00 | 310 016.00 | | 653 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 220.00 | 24 888.00 | | 403 220.00 |
DX Trade payables and related accounts | 2 723.00 | 4 058.00 | | 2 723.00 |
DY Tax and social security liabilities | 79 058.00 | 109 854.00 | | 79 058.00 |
EA Other liabilities | 25 526.00 | 34 321.00 | | 25 526.00 |
EC TOTAL (IV) | 1 163 934.00 | 483 137.00 | | 1 163 934.00 |
EE Grand total (I to V) | 1 249 612.00 | 1 157 247.00 | | 1 249 612.00 |
EG Accrued income and payables due within one year | 590 635.00 | 252 500.00 | | 590 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | 55.00 | | 55.00 |
EI Including equity loans | 403 220.00 | | | 403 220.00 |
P2 LIABILITIES - Gross Technical Reserves | 579 630.00 | | | 579 630.00 |
P5 LIABILITIES - Reserves | 493 280.00 | | | 493 280.00 |
P7 LIABILITIES - Retained Earnings | 493 280.00 | | | 493 280.00 |
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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 | | | 41 331 093.00 | |
FG Production sold - services | 238 367.00 | | 238 367.00 | 238 367.00 |
FJ Net sales | 238 367.00 | | 238 367.00 | 238 367.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 238 368.00 | |
FS Purchases of goods (including customs duties) | | | 32 771 822.00 | |
FW Other purchases and external expenses | | | 14 946.00 | |
FX Taxes, duties, and similar payments | | | 2 529.00 | |
FY Salaries and Wages | | | 117 175.00 | |
FZ Social Security Contributions | | | 44 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 179 243.00 | |
GG - OPERATING RESULT (I - II) | | | 59 125.00 | |
GR Interest and similar expenses | | | 2 564.00 | |
GT Net expenses on sales of marketable securities | | | 244 636.00 | |
GU Total financial expenses (VI) | | | 2 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 188.00 | | |
HB Exceptional income from capital transactions | 7 830.00 | 600 028.00 | | 7 830.00 |
HD Total exceptional income (VII) | 7 830.00 | 601 216.00 | | 7 830.00 |
HE Exceptional expenses on management operations | 146 803.00 | | | 146 803.00 |
HF Exceptional expenses on capital transactions | 3 618.00 | 67.00 | | 3 618.00 |
HH Total exceptional expenses (VIII) | 3 618.00 | 67.00 | | 3 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 212.00 | 601 148.00 | | 4 212.00 |
HK Income tax | 12 817.00 | 37 219.00 | | 12 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 198.00 | 908 594.00 | | 246 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 242.00 | 272 206.00 | | 198 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 956.00 | 636 388.00 | | 47 956.00 |
R4 Income statement - Result for the financial year | 1 070.00 | | | 1 070.00 |
R7 Share of minority interests (Non-group income) | -20 342.00 | | | -20 342.00 |
R8 Net income, group share (parent company share) | 579 630.00 | | | 579 630.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 920.00 | | 406 361.00 | 460 920.00 |
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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 | 4 348.00 | 59.00 | 59.00 | 4 348.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 148.00 | 59.00 | 59.00 | 4 148.00 |
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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 | 2 723.00 | 2 723.00 | | 2 723.00 |
8C Staff and Related Accounts | 41 048.00 | 41 048.00 | | 41 048.00 |
8D Social Security and Other Social Organizations | 29 106.00 | 29 106.00 | | 29 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 526.00 | 25 526.00 | | 25 526.00 |
VB VAT | 6 101.00 | 6 101.00 | | 6 101.00 |
VC Group and associates | 7 680.00 | 7 680.00 | | 7 680.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 653 353.00 | 80 053.00 | 362 227.00 | 653 353.00 |
VI Group and Associates | 403 220.00 | 403 220.00 | | 403 220.00 |
VJ Loans taken out during the year | 402 675.00 | | | 402 675.00 |
VK Loans repaid during the year | 59 296.00 | | | 59 296.00 |
VM Income taxes | 13 832.00 | 13 832.00 | | 13 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 435.00 | 3 435.00 | | 3 435.00 |
VS Prepaid expenses | 381.00 | 381.00 | | 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 994.00 | 27 994.00 | | 27 994.00 |
VW VAT | 5 468.00 | 5 468.00 | | 5 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 163 934.00 | 590 635.00 | 362 227.00 | 1 163 934.00 |
