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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 486.00 | 17 486.00 | | 17 486.00 |
AF Concessions, Patents and Similar Rights | 30 767.00 | 30 767.00 | | 30 767.00 |
AH Goodwill | 298 000.00 | 172 175.00 | 125 825.00 | 298 000.00 |
AT Other tangible assets | 12 242.00 | 10 298.00 | 1 944.00 | 12 242.00 |
BB Receivables related to investments | 1 380 461.00 | | 1 380 461.00 | 1 380 461.00 |
BH Other financial assets | 3 523.00 | | 3 523.00 | 3 523.00 |
BJ TOTAL (I) | 1 742 479.00 | 230 727.00 | 1 511 752.00 | 1 742 479.00 |
BZ Other receivables | 57 976.00 | | 57 976.00 | 57 976.00 |
CF Cash and cash equivalents | 1 012.00 | | 1 012.00 | 1 012.00 |
CH Prepaid expenses | 1 488.00 | | 1 488.00 | 1 488.00 |
CJ TOTAL (II) | 60 476.00 | | 60 476.00 | 60 476.00 |
CO Grand total (0 to V) | 1 802 955.00 | 230 727.00 | 1 572 228.00 | 1 802 955.00 |
CP Shares due in less than one year | 1 383 984.00 | | | 1 383 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 206 351.00 | 138 743.00 | | 206 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 275.00 | 67 608.00 | | 53 275.00 |
DL TOTAL (I) | 292 626.00 | 239 351.00 | | 292 626.00 |
DP Provisions for Risks | 1 593.00 | 1 593.00 | | 1 593.00 |
DR TOTAL (IV) | 1 593.00 | 1 593.00 | | 1 593.00 |
DU Loans and Debts from Credit Institutions (3) | 758 046.00 | 493 184.00 | | 758 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448 195.00 | 665 157.00 | | 448 195.00 |
DX Trade payables and related accounts | 624.00 | 2 538.00 | | 624.00 |
DY Tax and social security liabilities | 30 379.00 | 49 520.00 | | 30 379.00 |
EA Other liabilities | 40 766.00 | 110 133.00 | | 40 766.00 |
EC TOTAL (IV) | 1 278 009.00 | 1 320 532.00 | | 1 278 009.00 |
EE Grand total (I to V) | 1 572 228.00 | 1 561 476.00 | | 1 572 228.00 |
EG Accrued income and payables due within one year | 663 930.00 | 667 943.00 | | 663 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 500.00 | 2 097.00 | | 8 500.00 |
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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 | 310 782.00 | | 310 782.00 | 310 782.00 |
FJ Net sales | 310 782.00 | | 310 782.00 | 310 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 653.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 310 819.00 | |
FW Other purchases and external expenses | | | 149 057.00 | |
FX Taxes, duties, and similar payments | | | 6 353.00 | |
FY Salaries and Wages | | | 47 681.00 | |
FZ Social Security Contributions | | | 13 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 193.00 | |
GB Operating Expenses - Provisions | | | 11 283.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 230 236.00 | |
GG - OPERATING RESULT (I - II) | | | 80 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 205 000.00 | |
GP Total financial income (V) | | | 205 000.00 | |
GR Interest and similar expenses | | | 14 914.00 | |
GU Total financial expenses (VI) | | | 14 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 653.00 | | | 9 653.00 |
HA Exceptional income from management transactions | 345.00 | | | 345.00 |
HB Exceptional income from capital transactions | 4 951.00 | 285.00 | | 4 951.00 |
HD Total exceptional income (VII) | 5 296.00 | 285.00 | | 5 296.00 |
HE Exceptional expenses on management operations | 4 482.00 | 956.00 | | 4 482.00 |
HG Exceptional depreciation and provisions | 379.00 | 13 989.00 | | 379.00 |
HH Total exceptional expenses (VIII) | 4 861.00 | 14 945.00 | | 4 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 435.00 | -14 660.00 | | 435.00 |
HK Income tax | 12 829.00 | 26 096.00 | | 12 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 115.00 | 332 918.00 | | 316 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 840.00 | 265 311.00 | | 262 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 275.00 | 67 608.00 | | 53 275.00 |
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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 | 1 744 209.00 | | 1 571.00 | 1 744 209.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 486.00 | | | 17 486.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 1 383 984.00 | |
I4 DECREASES Grand Total | | 3 301.00 | 1 742 479.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 486.00 | |
IO DECREASES Total including other intangible assets | | | 328 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 501.00 | 12 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 767.00 | | | 328 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 065.00 | | 678.00 | 14 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 383 891.00 | | 893.00 | 1 383 891.00 |
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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 | 58 481.00 | 2 572.00 | 2 501.00 | 58 481.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 486.00 | | | 17 486.00 |
PE DEPRECIATION Total including other intangible assets | 30 767.00 | | | 30 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 228.00 | 2 572.00 | 2 501.00 | 10 228.00 |
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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 | 1 593.00 | | | 1 593.00 |
6A on fixed assets – intangible | 160 893.00 | 11 283.00 | | 160 893.00 |
7B Total provisions for depreciation | 160 893.00 | 11 283.00 | | 160 893.00 |
7C Grand total | 162 486.00 | 11 283.00 | | 162 486.00 |
UE of which provisions and reversals: - Operating | | 11 283.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 153 083.00 | 153 083.00 | | 153 083.00 |
8B Suppliers and Related Accounts | 624.00 | 624.00 | | 624.00 |
8C Staff and Related Accounts | 22 190.00 | 22 190.00 | | 22 190.00 |
8D Social Security and Other Social Organizations | 5 307.00 | 5 307.00 | | 5 307.00 |
8E Income Taxes | 20 819.00 | 20 819.00 | | 20 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 766.00 | 40 766.00 | | 40 766.00 |
UL Receivables related to investments | 1 380 461.00 | 1 380 461.00 | | 1 380 461.00 |
UT Other financial assets | 3 523.00 | 3 523.00 | | 3 523.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
UZ Social Security, other social security organizations | 182.00 | 182.00 | | 182.00 |
VG Loans with a maturity of up to one year at origin | 8 500.00 | 8 500.00 | | 8 500.00 |
VH Loans with a maturity of more than one year at origin | 749 546.00 | 135 466.00 | 442 524.00 | 749 546.00 |
VI Group and Associates | 295 112.00 | 295 112.00 | | 295 112.00 |
VJ Loans taken out during the year | 738 280.00 | | | 738 280.00 |
VK Loans repaid during the year | 836 829.00 | | | 836 829.00 |
VM Income taxes | 15 999.00 | 15 999.00 | | 15 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 869.00 | 2 869.00 | | 2 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 794.00 | 41 794.00 | | 41 794.00 |
VS Prepaid expenses | 1 488.00 | 1 488.00 | | 1 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 443 448.00 | 1 443 448.00 | | 1 443 448.00 |
VW VAT | 12.00 | 12.00 | | 12.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 278 009.00 | 663 930.00 | 442 524.00 | 1 278 009.00 |
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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 | 4 834.00 | 4 230.00 | | 4 834.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 828.00 | 14 091.00 | | 50 828.00 |
ST Other accounts | 57 089.00 | 35 510.00 | | 57 089.00 |
XQ Rental, rental and co-ownership charges | 29 246.00 | 28 323.00 | | 29 246.00 |
YT Subcontracting | 11 894.00 | 11 719.00 | | 11 894.00 |
YW Business tax | 1 519.00 | 1 690.00 | | 1 519.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 353.00 | 5 920.00 | | 6 353.00 |
YY Amount of VAT collected | 99.00 | | | 99.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 057.00 | 89 643.00 | | 149 057.00 |
