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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | 175 793.00 | 75 933.00 | 99 861.00 | 175 793.00 |
AT Other tangible assets | 132 929.00 | 81 152.00 | 51 776.00 | 132 929.00 |
BJ TOTAL (I) | 463 384.00 | 157 085.00 | 306 300.00 | 463 384.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 705 049.00 | | 705 049.00 | 705 049.00 |
CD Marketable securities | 29 752.00 | | 29 752.00 | 29 752.00 |
CF Cash and cash equivalents | 1 282 279.00 | | 1 282 279.00 | 1 282 279.00 |
CH Prepaid expenses | 3 125.00 | | 3 125.00 | 3 125.00 |
CJ TOTAL (II) | 2 020 206.00 | | 2 020 206.00 | 2 020 206.00 |
CO Grand total (0 to V) | 2 483 590.00 | 157 085.00 | 2 326 505.00 | 2 483 590.00 |
CU Other investments | 154 663.00 | | 154 663.00 | 154 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 705 200.00 | 705 200.00 | | 705 200.00 |
DD Legal reserve (1) | 70 520.00 | 70 520.00 | | 70 520.00 |
DG Other reserves | 89 434.00 | 159 434.00 | | 89 434.00 |
DH Retained earnings | 925 788.00 | 862 239.00 | | 925 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 528.00 | 63 548.00 | | 282 528.00 |
DL TOTAL (I) | 2 073 470.00 | 1 860 942.00 | | 2 073 470.00 |
DP Provisions for Risks | 346.00 | | | 346.00 |
DR TOTAL (IV) | 346.00 | | | 346.00 |
DU Loans and Debts from Credit Institutions (3) | 100 522.00 | 149 208.00 | | 100 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266.00 | 974.00 | | 266.00 |
DX Trade payables and related accounts | 16 791.00 | 22 156.00 | | 16 791.00 |
DY Tax and social security liabilities | 135 110.00 | 97 668.00 | | 135 110.00 |
EA Other liabilities | | 337 888.00 | | |
EC TOTAL (IV) | 252 689.00 | 607 893.00 | | 252 689.00 |
EE Grand total (I to V) | 2 326 505.00 | 2 468 835.00 | | 2 326 505.00 |
EG Accrued income and payables due within one year | 194 158.00 | 508 546.00 | | 194 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 006.00 | 1 086.00 | | 1 006.00 |
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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 | 821 654.00 | | 821 654.00 | 821 654.00 |
FJ Net sales | 821 654.00 | | 821 654.00 | 821 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 821 700.00 | |
FW Other purchases and external expenses | | | 202 283.00 | |
FX Taxes, duties, and similar payments | | | 33 019.00 | |
FY Salaries and Wages | | | 461 337.00 | |
FZ Social Security Contributions | | | 152 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 921.00 | |
GE Other Expenses | | | 566.00 | |
GF Total Operating Expenses (II) | | | 879 870.00 | |
GG - OPERATING RESULT (I - II) | | | -58 169.00 | |
GL Other interest and similar income | | | 73 381.00 | |
GP Total financial income (V) | | | 73 381.00 | |
GQ Financial allocations to depreciation and provisions | | | 346.00 | |
GR Interest and similar expenses | | | 10 437.00 | |
GU Total financial expenses (VI) | | | 10 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 82 154.00 | 87 334.00 | | 82 154.00 |
HB Exceptional income from capital transactions | 1 741 952.00 | | | 1 741 952.00 |
HD Total exceptional income (VII) | 1 741 952.00 | | | 1 741 952.00 |
HE Exceptional expenses on management operations | 4 060.00 | 103 611.00 | | 4 060.00 |
HF Exceptional expenses on capital transactions | 1 317 285.00 | | | 1 317 285.00 |
HH Total exceptional expenses (VIII) | 1 321 345.00 | 103 611.00 | | 1 321 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 420 608.00 | -103 611.00 | | 420 608.00 |
HK Income tax | 142 508.00 | 25 677.00 | | 142 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 637 034.00 | 1 194 225.00 | | 2 637 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 354 506.00 | 1 130 677.00 | | 2 354 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 528.00 | 63 548.00 | | 282 528.00 |
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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 | 1 825 255.00 | | | 1 825 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 663.00 | |
I4 DECREASES Grand Total | | 1 361 871.00 | 463 384.00 | |
IO DECREASES Total including other intangible assets | | 1 318 626.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 43 244.00 | 308 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 318 626.00 | | | 1 318 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 966.00 | | | 351 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 663.00 | | | 154 663.00 |
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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 | 171 750.00 | 29 921.00 | 44 586.00 | 171 750.00 |
PE DEPRECIATION Total including other intangible assets | 1 342.00 | | 1 342.00 | 1 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 408.00 | 29 921.00 | 43 244.00 | 170 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 346.00 | | |
7C Grand total | | 346.00 | | |
UG - Financial | | 346.00 | | |
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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 | 16 791.00 | 16 791.00 | | 16 791.00 |
8C Staff and Related Accounts | 4 519.00 | 4 519.00 | | 4 519.00 |
8D Social Security and Other Social Organizations | 14 725.00 | 14 725.00 | | 14 725.00 |
8E Income Taxes | 111 281.00 | 111 281.00 | | 111 281.00 |
VB VAT | 11 013.00 | | | 11 013.00 |
VC Group and associates | 79 491.00 | | | 79 491.00 |
VG Loans with a maturity of up to one year at origin | 1 175.00 | 1 175.00 | | 1 175.00 |
VH Loans with a maturity of more than one year at origin | 99 347.00 | 40 816.00 | 58 531.00 | 99 347.00 |
VI Group and Associates | 266.00 | 266.00 | | 266.00 |
VK Loans repaid during the year | 48 488.00 | | | 48 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 586.00 | 4 586.00 | | 4 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 614 545.00 | | | 614 545.00 |
VS Prepaid expenses | 3 125.00 | | | 3 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 175.00 | 708 175.00 | | 708 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 689.00 | 194 158.00 | 58 531.00 | 252 689.00 |
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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 | 29 051.00 | 25 487.00 | | 29 051.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 723.00 | 26 094.00 | | 22 723.00 |
ST Other accounts | 99 093.00 | 142 206.00 | | 99 093.00 |
XQ Rental, rental and co-ownership charges | 78 379.00 | 80 610.00 | | 78 379.00 |
YP Average staff number | 3.00 | 5.00 | | 3.00 |
YT Subcontracting | 2 088.00 | 2 704.00 | | 2 088.00 |
YW Business tax | 3 968.00 | 2 354.00 | | 3 968.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 019.00 | 27 841.00 | | 33 019.00 |
YZ Total deductible VAT on goods and services | 31 202.00 | 38 657.00 | | 31 202.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 283.00 | 251 615.00 | | 202 283.00 |
