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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 026 000.00 | 848 584.00 | 177 416.00 | 1 026 000.00 |
AT Other tangible assets | 278 152.00 | 34 077.00 | 244 075.00 | 278 152.00 |
BB Receivables related to investments | 344 416.00 | | 344 416.00 | 344 416.00 |
BJ TOTAL (I) | 6 195 499.00 | 882 661.00 | 5 312 838.00 | 6 195 499.00 |
BX Customers and related accounts | 148 844.00 | | 148 844.00 | 148 844.00 |
BZ Other receivables | 17 039.00 | | 17 039.00 | 17 039.00 |
CF Cash and cash equivalents | 280 704.00 | | 280 704.00 | 280 704.00 |
CH Prepaid expenses | 23 892.00 | | 23 892.00 | 23 892.00 |
CJ TOTAL (II) | 470 478.00 | | 470 478.00 | 470 478.00 |
CO Grand total (0 to V) | 6 665 977.00 | 882 661.00 | 5 783 316.00 | 6 665 977.00 |
CU Other investments | 4 546 931.00 | | 4 546 931.00 | 4 546 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 595 800.00 | | | 1 595 800.00 |
DB Share, merger, contribution premiums, etc. | 1 241 845.00 | | | 1 241 845.00 |
DD Legal reserve (1) | 159 580.00 | | | 159 580.00 |
DG Other reserves | 1 551 581.00 | | | 1 551 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 797.00 | | | 257 797.00 |
DL TOTAL (I) | 4 806 603.00 | | | 4 806 603.00 |
DU Loans and Debts from Credit Institutions (3) | 704 219.00 | | | 704 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 237.00 | | | 21 237.00 |
DX Trade payables and related accounts | 3 158.00 | | | 3 158.00 |
DY Tax and social security liabilities | 248 099.00 | | | 248 099.00 |
EC TOTAL (IV) | 976 714.00 | | | 976 714.00 |
EE Grand total (I to V) | 5 783 316.00 | | | 5 783 316.00 |
EG Accrued income and payables due within one year | 473 603.00 | | | 473 603.00 |
EI Including equity loans | 21 237.00 | | | 21 237.00 |
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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 | 815 563.00 | | 815 563.00 | 815 563.00 |
FJ Net sales | 815 563.00 | | 815 563.00 | 815 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 869.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 826 438.00 | |
FW Other purchases and external expenses | | | 59 554.00 | |
FX Taxes, duties, and similar payments | | | 56 795.00 | |
FY Salaries and Wages | | | 452 577.00 | |
FZ Social Security Contributions | | | 181 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 686.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 865 565.00 | |
GG - OPERATING RESULT (I - II) | | | -39 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 317 651.00 | |
GP Total financial income (V) | | | 317 651.00 | |
GR Interest and similar expenses | | | 15 397.00 | |
GU Total financial expenses (VI) | | | 15 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 302 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 869.00 | | | 10 869.00 |
HA Exceptional income from management transactions | 151.00 | | | 151.00 |
HB Exceptional income from capital transactions | 23 400.00 | | | 23 400.00 |
HD Total exceptional income (VII) | 23 551.00 | | | 23 551.00 |
HF Exceptional expenses on capital transactions | 11 134.00 | | | 11 134.00 |
HH Total exceptional expenses (VIII) | 11 134.00 | | | 11 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 417.00 | | | 12 417.00 |
HK Income tax | 17 747.00 | | | 17 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 167 640.00 | | | 1 167 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 843.00 | | | 909 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 797.00 | | | 257 797.00 |
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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 | 6 370 905.00 | | 128 806.00 | 6 370 905.00 |
I3 DECREASES Total Financial Fixed Assets | 263 102.00 | | 4 891 347.00 | 263 102.00 |
I4 DECREASES Grand Total | 263 102.00 | 41 110.00 | 6 195 499.00 | 263 102.00 |
IO DECREASES Total including other intangible assets | | | 1 026 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 110.00 | 278 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 026 000.00 | | | 1 026 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 456.00 | | 128 806.00 | 190 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 154 449.00 | | | 5 154 449.00 |
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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 | 797 951.00 | 114 686.00 | 29 976.00 | 797 951.00 |
PE DEPRECIATION Total including other intangible assets | 763 084.00 | 85 500.00 | | 763 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 866.00 | 29 186.00 | 29 976.00 | 34 866.00 |
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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 | 3 158.00 | 3 158.00 | | 3 158.00 |
8C Staff and Related Accounts | 170 618.00 | 170 618.00 | | 170 618.00 |
8D Social Security and Other Social Organizations | 34 528.00 | 34 528.00 | | 34 528.00 |
UL Receivables related to investments | 344 416.00 | | 344 416.00 | 344 416.00 |
UX Other trade receivables | 148 844.00 | 148 844.00 | | 148 844.00 |
VB VAT | 982.00 | 982.00 | | 982.00 |
VH Loans with a maturity of more than one year at origin | 704 219.00 | 201 109.00 | 419 802.00 | 704 219.00 |
VI Group and Associates | 21 237.00 | 21 237.00 | | 21 237.00 |
VJ Loans taken out during the year | 82 000.00 | | | 82 000.00 |
VK Loans repaid during the year | 1 659 440.00 | | | 1 659 440.00 |
VM Income taxes | 1 169.00 | 1 169.00 | | 1 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 921.00 | 19 921.00 | | 19 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 887.00 | 14 887.00 | | 14 887.00 |
VS Prepaid expenses | 23 892.00 | 23 892.00 | | 23 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 190.00 | 189 774.00 | 344 416.00 | 534 190.00 |
VW VAT | 23 032.00 | 23 032.00 | | 23 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 714.00 | 473 603.00 | 419 802.00 | 976 714.00 |
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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 | 56 795.00 | | | 56 795.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 580.00 | | | 12 580.00 |
ST Other accounts | 21 871.00 | | | 21 871.00 |
XQ Rental, rental and co-ownership charges | 25 103.00 | | | 25 103.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 795.00 | | | 56 795.00 |
YY Amount of VAT collected | 155 146.00 | | | 155 146.00 |
YZ Total deductible VAT on goods and services | 5 726.00 | | | 5 726.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 554.00 | | | 59 554.00 |
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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 | 3.00 | | | 3.00 |
