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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 572 020.00 | | 8 572 020.00 | 8 572 020.00 |
AT Other tangible assets | 28 721.00 | 6 649.00 | 22 072.00 | 28 721.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 20 081 686.00 | | 20 081 686.00 | 20 081 686.00 |
BX Customers and related accounts | 15 635.00 | | 15 635.00 | 15 635.00 |
BZ Other receivables | 1 340 759.00 | | 1 340 759.00 | 1 340 759.00 |
CD Marketable securities | 985 889.00 | | 985 889.00 | 985 889.00 |
CF Cash and cash equivalents | 19 220.00 | | 19 220.00 | 19 220.00 |
CJ TOTAL (II) | 2 345 868.00 | | 2 345 868.00 | 2 345 868.00 |
CO Grand total (0 to V) | 22 427 555.00 | | 22 427 555.00 | 22 427 555.00 |
CU Other investments | 11 509 651.00 | | 11 509 651.00 | 11 509 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 816 200.00 | 6 816 200.00 | | 6 816 200.00 |
DD Legal reserve (1) | 681 620.00 | 582 140.00 | | 681 620.00 |
DG Other reserves | 8 010 287.00 | 7 798 627.00 | | 8 010 287.00 |
DH Retained earnings | 808 788.00 | 808 788.00 | | 808 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 238 891.00 | 2 233 309.00 | | 2 238 891.00 |
DK Regulated provisions | 13 201.00 | 13 201.00 | | 13 201.00 |
DL TOTAL (I) | 18 568 987.00 | 18 252 265.00 | | 18 568 987.00 |
DU Loans and Debts from Credit Institutions (3) | 1 768 344.00 | 2 175 197.00 | | 1 768 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 055 414.00 | 1 531 647.00 | | 2 055 414.00 |
DX Trade payables and related accounts | 5 013.00 | 4 299.00 | | 5 013.00 |
DY Tax and social security liabilities | 29 796.00 | 57 477.00 | | 29 796.00 |
EC TOTAL (IV) | 3 858 567.00 | 3 768 618.00 | | 3 858 567.00 |
EE Grand total (I to V) | 22 427 555.00 | 22 020 883.00 | | 22 427 555.00 |
EG Accrued income and payables due within one year | 2 533 515.00 | 2 030 201.00 | | 2 533 515.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 751.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 200 752.00 | |
FU Purchases of raw materials and other supplies | | | 17.00 | |
FW Other purchases and external expenses | | | 5 368.00 | |
FX Taxes, duties, and similar payments | | | 16 786.00 | |
FY Salaries and Wages | | | 107 700.00 | |
FZ Social Security Contributions | | | 55 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 185 435.00 | |
GG - OPERATING RESULT (I - II) | | | 15 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 250 800.00 | |
GL Other interest and similar income | | | 34 777.00 | |
GP Total financial income (V) | | | 2 285 577.00 | |
GR Interest and similar expenses | | | 66 470.00 | |
GU Total financial expenses (VI) | | | 66 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 219 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 234 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 751.00 | | | 751.00 |
A2 TOTAL ASSETS | | -11 000.00 | | |
HA Exceptional income from management transactions | 4 467.00 | | | 4 467.00 |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | 4 467.00 | 30 000.00 | | 4 467.00 |
HE Exceptional expenses on management operations | | 52 951.00 | | |
HF Exceptional expenses on capital transactions | | 19 290.00 | | |
HH Total exceptional expenses (VIII) | | 72 241.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 467.00 | -42 241.00 | | 4 467.00 |
HK Income tax | | -44 644.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 490 796.00 | 2 578 052.00 | | 2 490 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 905.00 | 344 743.00 | | 251 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 238 891.00 | 2 233 309.00 | | 2 238 891.00 |
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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 | 20 081 686.00 | | | 20 081 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 509 666.00 | |
I4 DECREASES Grand Total | | | 20 081 686.00 | |
IO DECREASES Total including other intangible assets | | | 8 572 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 572 020.00 | | | 8 572 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 28 721.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 509 666.00 | | | 11 509 666.00 |
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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 | | 6 649.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 649.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 201.00 | | | 13 201.00 |
7C Grand total | 13 201.00 | | | 13 201.00 |
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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 | 5 013.00 | 5 013.00 | | 5 013.00 |
8C Staff and Related Accounts | 9.00 | 9.00 | | 9.00 |
8D Social Security and Other Social Organizations | 21 159.00 | 21 159.00 | | 21 159.00 |
UX Other trade receivables | 15 635.00 | | | 15 635.00 |
VB VAT | 836.00 | | | 836.00 |
VC Group and associates | 1 339 923.00 | | | 1 339 923.00 |
VG Loans with a maturity of up to one year at origin | 29 927.00 | 29 927.00 | | 29 927.00 |
VH Loans with a maturity of more than one year at origin | 1 738 417.00 | 413 365.00 | 1 325 052.00 | 1 738 417.00 |
VI Group and Associates | 2 055 414.00 | 2 055 414.00 | | 2 055 414.00 |
VK Loans repaid during the year | 399 966.00 | | | 399 966.00 |
VP Miscellaneous | 1 522.00 | | | 1 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 678.00 | 6 678.00 | | 6 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 340 759.00 | 1 340 759.00 | | 1 340 759.00 |
VW VAT | 1 950.00 | 1 950.00 | | 1 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 858 567.00 | 2 533 515.00 | 1 325 052.00 | 3 858 567.00 |
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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 | 16 478.00 | 7 760.00 | | 16 478.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 367.00 | 31 010.00 | | 5 367.00 |
ST Other accounts | 1.00 | 10.00 | | 1.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 308.00 | 2 391.00 | | 308.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 786.00 | 10 151.00 | | 16 786.00 |
YY Amount of VAT collected | 38 050.00 | 233 525.00 | | 38 050.00 |
YZ Total deductible VAT on goods and services | 125 245.00 | 13 726.00 | | 125 245.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 368.00 | 31 020.00 | | 5 368.00 |
