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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 105 974.00 | 17 998.00 | 87 976.00 | 105 974.00 |
BF Loans | | | | |
BH Other financial assets | 2 406.00 | | 2 406.00 | 2 406.00 |
BJ TOTAL (I) | 611 006.00 | 17 998.00 | 593 008.00 | 611 006.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 194 359.00 | | 194 359.00 | 194 359.00 |
CD Marketable securities | 1 857 977.00 | | 1 857 977.00 | 1 857 977.00 |
CF Cash and cash equivalents | 551 040.00 | | 551 040.00 | 551 040.00 |
CH Prepaid expenses | 5 352.00 | | 5 352.00 | 5 352.00 |
CJ TOTAL (II) | 2 608 728.00 | | 2 608 728.00 | 2 608 728.00 |
CO Grand total (0 to V) | 3 219 734.00 | 17 998.00 | 3 201 736.00 | 3 219 734.00 |
CP Shares due in less than one year | 2 406.00 | | | 2 406.00 |
CU Other investments | 502 627.00 | | 502 627.00 | 502 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 748 200.00 | 748 200.00 | | 748 200.00 |
DD Legal reserve (1) | 74 820.00 | 74 820.00 | | 74 820.00 |
DG Other reserves | 1 259 468.00 | 1 226 303.00 | | 1 259 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 415.00 | 133 166.00 | | 480 415.00 |
DL TOTAL (I) | 2 562 904.00 | 2 182 488.00 | | 2 562 904.00 |
DU Loans and Debts from Credit Institutions (3) | 31 231.00 | 58 733.00 | | 31 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 720.00 | 301 863.00 | | 417 720.00 |
DX Trade payables and related accounts | 4 785.00 | 365 388.00 | | 4 785.00 |
DY Tax and social security liabilities | 185 096.00 | 114 850.00 | | 185 096.00 |
EA Other liabilities | | 1 086.00 | | |
EC TOTAL (IV) | 638 832.00 | 841 921.00 | | 638 832.00 |
EE Grand total (I to V) | 3 201 736.00 | 3 024 409.00 | | 3 201 736.00 |
EG Accrued income and payables due within one year | 638 832.00 | 810 711.00 | | 638 832.00 |
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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 | 922 279.00 | | 922 279.00 | 922 279.00 |
FJ Net sales | 922 279.00 | | 922 279.00 | 922 279.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 014.00 | |
FQ Other income | | | 45 278.00 | |
FR Total operating income (I) | | | 971 542.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 214 394.00 | |
FX Taxes, duties, and similar payments | | | 9 909.00 | |
FY Salaries and Wages | | | 483 962.00 | |
FZ Social Security Contributions | | | 195 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 670.00 | |
GE Other Expenses | | | 18 682.00 | |
GF Total Operating Expenses (II) | | | 941 099.00 | |
GG - OPERATING RESULT (I - II) | | | 30 443.00 | |
GL Other interest and similar income | | | 134 156.00 | |
GP Total financial income (V) | | | 134 156.00 | |
GR Interest and similar expenses | | | 1 002.00 | |
GU Total financial expenses (VI) | | | 1 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 014.00 | | | -1 014.00 |
A2 TOTAL ASSETS | 99 280.00 | 120 040.00 | | 99 280.00 |
HB Exceptional income from capital transactions | 1 955 069.00 | | | 1 955 069.00 |
HD Total exceptional income (VII) | 1 955 069.00 | | | 1 955 069.00 |
HE Exceptional expenses on management operations | 485.00 | 465.00 | | 485.00 |
HF Exceptional expenses on capital transactions | 1 401 112.00 | | | 1 401 112.00 |
HH Total exceptional expenses (VIII) | 1 401 597.00 | 465.00 | | 1 401 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 553 472.00 | -465.00 | | 553 472.00 |
HK Income tax | 236 654.00 | 59 766.00 | | 236 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 060 768.00 | 1 299 248.00 | | 3 060 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 580 352.00 | 1 166 083.00 | | 2 580 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480 415.00 | 133 166.00 | | 480 415.00 |
HP References: Equipment leasing | 1 513.00 | 19 312.00 | | 1 513.00 |
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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 | 2 018 756.00 | | 91 935.00 | 2 018 756.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 100.00 | 505 032.00 | |
I4 DECREASES Grand Total | | 1 499 685.00 | 611 006.00 | |
IO DECREASES Total including other intangible assets | | 1 322 569.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 173 016.00 | 105 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 322 569.00 | | | 1 322 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 645.00 | | 61 345.00 | 217 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 478 542.00 | | 30 590.00 | 478 542.00 |
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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 | 93 801.00 | 18 670.00 | 94 472.00 | 93 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 801.00 | 18 670.00 | 94 472.00 | 93 801.00 |
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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 | 4 785.00 | 4 785.00 | | 4 785.00 |
8D Social Security and Other Social Organizations | 15 103.00 | 15 103.00 | | 15 103.00 |
8E Income Taxes | 169 896.00 | 169 896.00 | | 169 896.00 |
UT Other financial assets | 2 406.00 | 2 406.00 | | 2 406.00 |
VB VAT | 7 569.00 | | | 7 569.00 |
VC Group and associates | 136 790.00 | | | 136 790.00 |
VG Loans with a maturity of up to one year at origin | 31 231.00 | 31 231.00 | | 31 231.00 |
VI Group and Associates | 417 720.00 | 417 720.00 | | 417 720.00 |
VJ Loans taken out during the year | 1 023.00 | | | 1 023.00 |
VK Loans repaid during the year | 28 503.00 | | | 28 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 97.00 | 97.00 | | 97.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | | | 50 000.00 |
VS Prepaid expenses | 5 352.00 | | | 5 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 116.00 | 202 116.00 | | 202 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 832.00 | 638 832.00 | | 638 832.00 |
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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 | 7 262.00 | 16 230.00 | | 7 262.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 105.00 | 20 751.00 | | 26 105.00 |
ST Other accounts | 145 817.00 | 222 632.00 | | 145 817.00 |
XQ Rental, rental and co-ownership charges | 42 472.00 | 43 245.00 | | 42 472.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YQ Equipment leasing commitment | 31 472.00 | 59 961.00 | | 31 472.00 |
YW Business tax | 2 647.00 | 2 228.00 | | 2 647.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 909.00 | 18 458.00 | | 9 909.00 |
YY Amount of VAT collected | 3 320.00 | 3 806.00 | | 3 320.00 |
YZ Total deductible VAT on goods and services | 32 166.00 | 39 369.00 | | 32 166.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 394.00 | 286 628.00 | | 214 394.00 |
