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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
AF Concessions, Patents and Similar Rights | 797 822.00 | | 797 822.00 | 797 822.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AT Other tangible assets | 101 011.00 | 86 049.00 | 14 963.00 | 101 011.00 |
BB Receivables related to investments | 186 150.00 | | 186 150.00 | 186 150.00 |
BH Other financial assets | 4 025.00 | | 4 025.00 | 4 025.00 |
BJ TOTAL (I) | 1 119 009.00 | 93 049.00 | 1 025 960.00 | 1 119 009.00 |
BZ Other receivables | 119 539.00 | | 119 539.00 | 119 539.00 |
CF Cash and cash equivalents | 16 747.00 | | 16 747.00 | 16 747.00 |
CH Prepaid expenses | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 136 344.00 | | 136 344.00 | 136 344.00 |
CO Grand total (0 to V) | 1 255 352.00 | 93 049.00 | 1 162 304.00 | 1 255 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 83 600.00 | 83 600.00 | | 83 600.00 |
DD Legal reserve (1) | 30 870.00 | 26 237.00 | | 30 870.00 |
DH Retained earnings | 30 774.00 | 5 574.00 | | 30 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 904.00 | 46 332.00 | | 12 904.00 |
DL TOTAL (I) | 558 148.00 | 561 744.00 | | 558 148.00 |
DU Loans and Debts from Credit Institutions (3) | 197 575.00 | 48 110.00 | | 197 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 949.00 | 372 949.00 | | 372 949.00 |
DX Trade payables and related accounts | 8 357.00 | 22 593.00 | | 8 357.00 |
DY Tax and social security liabilities | 25 275.00 | 48 836.00 | | 25 275.00 |
EC TOTAL (IV) | 604 156.00 | 492 488.00 | | 604 156.00 |
EE Grand total (I to V) | 1 162 304.00 | 1 054 232.00 | | 1 162 304.00 |
EG Accrued income and payables due within one year | 438 965.00 | 474 845.00 | | 438 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 410.00 | | |
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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 | 15 134.00 | 547 926.00 | 563 060.00 | 15 134.00 |
FJ Net sales | 15 134.00 | 547 926.00 | 563 060.00 | 15 134.00 |
FQ Other income | | | 11 560.00 | |
FR Total operating income (I) | | | 574 620.00 | |
FU Purchases of raw materials and other supplies | | | 1 422.00 | |
FW Other purchases and external expenses | | | 189 763.00 | |
FX Taxes, duties, and similar payments | | | 13 580.00 | |
FY Salaries and Wages | | | 165 005.00 | |
FZ Social Security Contributions | | | 140 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 509.00 | |
GE Other Expenses | | | 2 320.00 | |
GF Total Operating Expenses (II) | | | 516 375.00 | |
GG - OPERATING RESULT (I - II) | | | 58 246.00 | |
GL Other interest and similar income | | | 816.00 | |
GP Total financial income (V) | | | 816.00 | |
GR Interest and similar expenses | | | 1 542.00 | |
GU Total financial expenses (VI) | | | 1 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 111 010.00 | 105 473.00 | | 111 010.00 |
HA Exceptional income from management transactions | 52.00 | 6.00 | | 52.00 |
HD Total exceptional income (VII) | 52.00 | 6.00 | | 52.00 |
HE Exceptional expenses on management operations | 39 664.00 | 10 955.00 | | 39 664.00 |
HH Total exceptional expenses (VIII) | 39 664.00 | 10 955.00 | | 39 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 612.00 | -10 949.00 | | -39 612.00 |
HK Income tax | 5 003.00 | 16 464.00 | | 5 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 488.00 | 564 863.00 | | 575 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 584.00 | 518 531.00 | | 562 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 904.00 | 46 332.00 | | 12 904.00 |
HP References: Equipment leasing | 15 811.00 | 16 202.00 | | 15 811.00 |
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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 | 931 048.00 | | 187 961.00 | 931 048.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 000.00 | | | 7 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190 175.00 | |
I4 DECREASES Grand Total | | | 1 119 009.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 000.00 | |
IO DECREASES Total including other intangible assets | | | 820 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 820 822.00 | | | 820 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 201.00 | | 1 811.00 | 99 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 025.00 | | 186 150.00 | 4 025.00 |
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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 | 89 540.00 | 3 509.00 | | 89 540.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 000.00 | | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 540.00 | 3 509.00 | | 82 540.00 |
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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 | 8 357.00 | 8 357.00 | | 8 357.00 |
8C Staff and Related Accounts | 18 625.00 | 18 625.00 | | 18 625.00 |
8E Income Taxes | 5 003.00 | 5 003.00 | | 5 003.00 |
UL Receivables related to investments | 186 150.00 | 186 150.00 | | 186 150.00 |
UT Other financial assets | 4 025.00 | 4 025.00 | | 4 025.00 |
VC Group and associates | 78 326.00 | 78 326.00 | | 78 326.00 |
VH Loans with a maturity of more than one year at origin | 197 575.00 | 32 384.00 | 115 798.00 | 197 575.00 |
VI Group and Associates | 372 949.00 | 372 949.00 | | 372 949.00 |
VJ Loans taken out during the year | 186 150.00 | | | 186 150.00 |
VK Loans repaid during the year | 34 275.00 | | | 34 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 647.00 | 1 647.00 | | 1 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 213.00 | 41 213.00 | | 41 213.00 |
VS Prepaid expenses | 57.00 | 57.00 | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 772.00 | 309 772.00 | | 309 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 156.00 | 438 965.00 | 115 798.00 | 604 156.00 |
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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 | 10 682.00 | 11 597.00 | | 10 682.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 196.00 | 20 753.00 | | 21 196.00 |
ST Other accounts | 123 314.00 | 104 961.00 | | 123 314.00 |
XQ Rental, rental and co-ownership charges | 45 253.00 | 46 390.00 | | 45 253.00 |
YW Business tax | 2 898.00 | 2 954.00 | | 2 898.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 580.00 | 14 551.00 | | 13 580.00 |
ZE Dividends | 16 500.00 | | | 16 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 763.00 | 172 104.00 | | 189 763.00 |
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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 | 2.00 | | | 2.00 |
