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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 466 002.00 | | 466 002.00 | 466 002.00 |
BB Receivables related to investments | 2 232 381.00 | 324 344.00 | 1 908 037.00 | 2 232 381.00 |
BH Other financial assets | 25 456.00 | | 25 456.00 | 25 456.00 |
BJ TOTAL (I) | 3 378 676.00 | 324 344.00 | 3 054 332.00 | 3 378 676.00 |
BX Customers and related accounts | 798 849.00 | | 798 849.00 | 798 849.00 |
BZ Other receivables | 220 397.00 | | 220 397.00 | 220 397.00 |
CF Cash and cash equivalents | 545 677.00 | | 545 677.00 | 545 677.00 |
CH Prepaid expenses | 770.00 | | 770.00 | 770.00 |
CJ TOTAL (II) | 1 565 694.00 | | 1 565 694.00 | 1 565 694.00 |
CO Grand total (0 to V) | 4 944 370.00 | 324 344.00 | 4 620 026.00 | 4 944 370.00 |
CP Shares due in less than one year | 2 232 381.00 | | | 2 232 381.00 |
CU Other investments | 654 837.00 | | 654 837.00 | 654 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 239 611.00 | 1 239 611.00 | | 1 239 611.00 |
DD Legal reserve (1) | 61 696.00 | 61 696.00 | | 61 696.00 |
DG Other reserves | 1 113 863.00 | 1 113 863.00 | | 1 113 863.00 |
DH Retained earnings | -282 107.00 | | | -282 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536 602.00 | -282 107.00 | | 536 602.00 |
DL TOTAL (I) | 2 669 665.00 | 2 133 063.00 | | 2 669 665.00 |
DU Loans and Debts from Credit Institutions (3) | 1 441 639.00 | 1 802 409.00 | | 1 441 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 010.00 | 163 918.00 | | 116 010.00 |
DX Trade payables and related accounts | 289 909.00 | 467 769.00 | | 289 909.00 |
DY Tax and social security liabilities | 90 913.00 | 80 230.00 | | 90 913.00 |
EA Other liabilities | 11 889.00 | 1 218.00 | | 11 889.00 |
EC TOTAL (IV) | 1 950 360.00 | 2 515 543.00 | | 1 950 360.00 |
EE Grand total (I to V) | 4 620 026.00 | 4 648 607.00 | | 4 620 026.00 |
EG Accrued income and payables due within one year | 718 839.00 | 775 543.00 | | 718 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 639.00 | 2 409.00 | | 1 639.00 |
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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 | 2 246 771.00 | | 2 246 771.00 | 2 246 771.00 |
FJ Net sales | 2 246 771.00 | | 2 246 771.00 | 2 246 771.00 |
FO Operating subsidies | | | 45 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 069.00 | |
FQ Other income | | | 3 956.00 | |
FR Total operating income (I) | | | 2 305 796.00 | |
FW Other purchases and external expenses | | | 1 229 361.00 | |
FX Taxes, duties, and similar payments | | | 34 489.00 | |
FY Salaries and Wages | | | 307 912.00 | |
FZ Social Security Contributions | | | 91 175.00 | |
GE Other Expenses | | | 323.00 | |
GF Total Operating Expenses (II) | | | 1 663 259.00 | |
GG - OPERATING RESULT (I - II) | | | 642 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 574.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 26 617.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 16 781.00 | |
GU Total financial expenses (VI) | | | 16 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 652 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 069.00 | 66 588.00 | | 10 069.00 |
HA Exceptional income from management transactions | | 697.00 | | |
HD Total exceptional income (VII) | | 697.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 697.00 | | |
HK Income tax | 115 770.00 | 126 540.00 | | 115 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 332 412.00 | 2 033 357.00 | | 2 332 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 795 810.00 | 2 315 464.00 | | 1 795 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 536 602.00 | -282 107.00 | | 536 602.00 |
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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 | 3 223 849.00 | | 407 495.00 | 3 223 849.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 252 669.00 | 2 912 674.00 | |
I4 DECREASES Grand Total | | 252 669.00 | 3 378 676.00 | |
IO DECREASES Total including other intangible assets | | | 466 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 466 002.00 | | | 466 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 757 847.00 | | 407 495.00 | 2 757 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 324 344.00 | | | 324 344.00 |
7C Grand total | 324 344.00 | | | 324 344.00 |
9U on fixed assets – equity investments | | | | |
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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 | 289 909.00 | 289 909.00 | | 289 909.00 |
8C Staff and Related Accounts | 47 622.00 | 47 622.00 | | 47 622.00 |
8D Social Security and Other Social Organizations | 38 654.00 | 38 654.00 | | 38 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 889.00 | 11 889.00 | | 11 889.00 |
UL Receivables related to investments | 2 232 381.00 | 2 232 381.00 | | 2 232 381.00 |
UT Other financial assets | 25 456.00 | | 25 456.00 | 25 456.00 |
UX Other trade receivables | 798 849.00 | 798 849.00 | | 798 849.00 |
UZ Social Security, other social security organizations | 600.00 | 600.00 | | 600.00 |
VB VAT | 4 384.00 | 4 384.00 | | 4 384.00 |
VG Loans with a maturity of up to one year at origin | 1 639.00 | 1 639.00 | | 1 639.00 |
VH Loans with a maturity of more than one year at origin | 1 440 000.00 | 208 479.00 | 1 231 521.00 | 1 440 000.00 |
VI Group and Associates | 116 010.00 | 116 010.00 | | 116 010.00 |
VK Loans repaid during the year | 360 000.00 | | | 360 000.00 |
VM Income taxes | 37 618.00 | 37 618.00 | | 37 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 637.00 | 4 637.00 | | 4 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 795.00 | 177 795.00 | | 177 795.00 |
VS Prepaid expenses | 770.00 | 770.00 | | 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 277 853.00 | 3 252 397.00 | 25 456.00 | 3 277 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 950 360.00 | 718 839.00 | 1 231 521.00 | 1 950 360.00 |
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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 | 30 159.00 | 27 070.00 | | 30 159.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 920 418.00 | 1 115 848.00 | | 920 418.00 |
ST Other accounts | 95 778.00 | 77 857.00 | | 95 778.00 |
XQ Rental, rental and co-ownership charges | 213 164.00 | 251 146.00 | | 213 164.00 |
YW Business tax | 4 330.00 | 15 886.00 | | 4 330.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 489.00 | 42 956.00 | | 34 489.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 229 361.00 | 1 444 852.00 | | 1 229 361.00 |
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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 | 8.00 | | | 8.00 |
