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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 | 104.00 | 38.00 | 66.00 | 104.00 |
AT Other tangible assets | 89 446.00 | 15 950.00 | 73 497.00 | 89 446.00 |
BJ TOTAL (I) | 2 498 266.00 | 32 817.00 | 2 465 449.00 | 2 498 266.00 |
BX Customers and related accounts | 226 913.00 | | 226 913.00 | 226 913.00 |
BZ Other receivables | 258 093.00 | | 258 093.00 | 258 093.00 |
CF Cash and cash equivalents | 338 506.00 | | 338 506.00 | 338 506.00 |
CH Prepaid expenses | 1 427.00 | | 1 427.00 | 1 427.00 |
CJ TOTAL (II) | 824 938.00 | | 824 938.00 | 824 938.00 |
CO Grand total (0 to V) | 3 323 204.00 | 32 817.00 | 3 290 387.00 | 3 323 204.00 |
CU Other investments | 2 408 716.00 | 16 830.00 | 2 391 886.00 | 2 408 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 353 530.00 | 3 530.00 | | 353 530.00 |
DB Share, merger, contribution premiums, etc. | 41 110.00 | 41 110.00 | | 41 110.00 |
DD Legal reserve (1) | 353.00 | 353.00 | | 353.00 |
DG Other reserves | 616 687.00 | 764 611.00 | | 616 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 439.00 | 202 075.00 | | 314 439.00 |
DL TOTAL (I) | 1 326 118.00 | 1 011 679.00 | | 1 326 118.00 |
DU Loans and Debts from Credit Institutions (3) | 1 416 982.00 | 1 699 329.00 | | 1 416 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 733.00 | 268 761.00 | | 318 733.00 |
DX Trade payables and related accounts | 27 839.00 | 8 826.00 | | 27 839.00 |
DY Tax and social security liabilities | 200 714.00 | 163 015.00 | | 200 714.00 |
EC TOTAL (IV) | 1 964 269.00 | 2 139 931.00 | | 1 964 269.00 |
EE Grand total (I to V) | 3 290 387.00 | 3 151 611.00 | | 3 290 387.00 |
EG Accrued income and payables due within one year | 481 144.00 | 723 405.00 | | 481 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | 85.00 | | 101.00 |
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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 | 826 319.00 | | 826 319.00 | 826 319.00 |
FJ Net sales | 826 319.00 | | 826 319.00 | 826 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 768.00 | |
FQ Other income | | | 597.00 | |
FR Total operating income (I) | | | 833 684.00 | |
FW Other purchases and external expenses | | | 120 306.00 | |
FX Taxes, duties, and similar payments | | | 6 062.00 | |
FY Salaries and Wages | | | 527 352.00 | |
FZ Social Security Contributions | | | 105 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 365.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 772 475.00 | |
GG - OPERATING RESULT (I - II) | | | 61 209.00 | |
GH Attributed profit or transferred loss (III) | | | 19 808.00 | |
GI Supported loss or transferred profit (IV) | | | 58 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 312 460.00 | |
GP Total financial income (V) | | | 312 460.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 830.00 | |
GR Interest and similar expenses | | | 16 006.00 | |
GU Total financial expenses (VI) | | | 32 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 279 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 768.00 | 2 360.00 | | 6 768.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | | | 13 000.00 |
HF Exceptional expenses on capital transactions | 8 122.00 | | | 8 122.00 |
HG Exceptional depreciation and provisions | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 8 136.00 | | | 8 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 864.00 | | | 4 864.00 |
HK Income tax | -7 301.00 | | | -7 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 178 952.00 | 921 995.00 | | 1 178 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 514.00 | 719 920.00 | | 864 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 439.00 | 202 075.00 | | 314 439.00 |
HQ References: Real Estate Leasing | | 1.00 | | |
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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 | 2 440 756.00 | | 92 099.00 | 2 440 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 408 716.00 | |
I4 DECREASES Grand Total | | 34 588.00 | 2 498 266.00 | |
IO DECREASES Total including other intangible assets | | | 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 588.00 | 89 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 104.00 | | | 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 096.00 | | 74 939.00 | 49 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 391 556.00 | | 17 160.00 | 2 391 556.00 |
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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 | 29 075.00 | 13 379.00 | 26 466.00 | 29 075.00 |
PE DEPRECIATION Total including other intangible assets | 30.00 | 7.00 | | 30.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 044.00 | 13 371.00 | 26 466.00 | 29 044.00 |
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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 | | 16 830.00 | | |
7C Grand total | | 16 830.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 16 830.00 | | |
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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 | 27 839.00 | 27 839.00 | | 27 839.00 |
8C Staff and Related Accounts | 74 419.00 | 74 419.00 | | 74 419.00 |
8D Social Security and Other Social Organizations | 77 169.00 | 77 169.00 | | 77 169.00 |
UX Other trade receivables | 226 913.00 | 226 913.00 | | 226 913.00 |
VB VAT | 4 211.00 | 4 211.00 | | 4 211.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 1 416 881.00 | 252 489.00 | 1 001 003.00 | 1 416 881.00 |
VI Group and Associates | 318 733.00 | | 318 733.00 | 318 733.00 |
VK Loans repaid during the year | 282 546.00 | | | 282 546.00 |
VM Income taxes | 7 301.00 | 7 301.00 | | 7 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 160.00 | 1 160.00 | | 1 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 581.00 | 246 581.00 | | 246 581.00 |
VS Prepaid expenses | 1 427.00 | 1 427.00 | | 1 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 433.00 | 486 433.00 | | 486 433.00 |
VW VAT | 47 966.00 | 47 966.00 | | 47 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 964 269.00 | 481 144.00 | 1 319 736.00 | 1 964 269.00 |
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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 | 5 125.00 | 4 687.00 | | 5 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 902.00 | 11 146.00 | | 11 902.00 |
ST Other accounts | 48 615.00 | 22 462.00 | | 48 615.00 |
XQ Rental, rental and co-ownership charges | 47 762.00 | 34 804.00 | | 47 762.00 |
YU External personnel | 12 027.00 | 12 027.00 | | 12 027.00 |
YW Business tax | 937.00 | 968.00 | | 937.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 062.00 | 5 655.00 | | 6 062.00 |
YY Amount of VAT collected | 127 445.00 | 128 713.00 | | 127 445.00 |
YZ Total deductible VAT on goods and services | 16 985.00 | 11 381.00 | | 16 985.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 306.00 | 80 439.00 | | 120 306.00 |
