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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 541.00 | 541.00 | | 541.00 |
AH Goodwill | 307 650.00 | | 307 650.00 | 307 650.00 |
AT Other tangible assets | 10 976.00 | 10 443.00 | 533.00 | 10 976.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 1 282 948.00 | 10 984.00 | 1 271 965.00 | 1 282 948.00 |
BX Customers and related accounts | 16 188.00 | 1 990.00 | 14 198.00 | 16 188.00 |
BZ Other receivables | 21 653.00 | | 21 653.00 | 21 653.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 145.00 | | 4 145.00 | 4 145.00 |
CJ TOTAL (II) | 41 986.00 | 1 990.00 | 39 996.00 | 41 986.00 |
CO Grand total (0 to V) | 1 333 030.00 | 12 974.00 | 1 320 057.00 | 1 333 030.00 |
CU Other investments | 963 020.00 | | 963 020.00 | 963 020.00 |
CW Deferred expenses or loan issuance costs | 8 096.00 | | 8 096.00 | 8 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 004.00 | 140 004.00 | | 140 004.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 140 004.00 | 140 004.00 | | 140 004.00 |
DH Retained earnings | 288 844.00 | 211 146.00 | | 288 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 332.00 | 77 698.00 | | 39 332.00 |
DL TOTAL (I) | 622 184.00 | 582 852.00 | | 622 184.00 |
DU Loans and Debts from Credit Institutions (3) | 318 141.00 | 482 490.00 | | 318 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 239.00 | 190 739.00 | | 293 239.00 |
DX Trade payables and related accounts | 12 426.00 | 17 338.00 | | 12 426.00 |
DY Tax and social security liabilities | 74 066.00 | 45 739.00 | | 74 066.00 |
EA Other liabilities | | 600.00 | | |
EC TOTAL (IV) | 697 872.00 | 736 906.00 | | 697 872.00 |
EE Grand total (I to V) | 1 320 057.00 | 1 319 758.00 | | 1 320 057.00 |
EG Accrued income and payables due within one year | 540 492.00 | 435 667.00 | | 540 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 643.00 | 24 361.00 | | 15 643.00 |
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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 | 318 711.00 | | 318 711.00 | 318 711.00 |
FJ Net sales | 318 711.00 | | 318 711.00 | 318 711.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 816.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 327 532.00 | |
FW Other purchases and external expenses | | | 135 314.00 | |
FX Taxes, duties, and similar payments | | | 4 189.00 | |
FY Salaries and Wages | | | 141 406.00 | |
FZ Social Security Contributions | | | 43 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 579.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 333 386.00 | |
GG - OPERATING RESULT (I - II) | | | -5 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 45 000.00 | |
GP Total financial income (V) | | | 45 000.00 | |
GR Interest and similar expenses | | | 5 328.00 | |
GU Total financial expenses (VI) | | | 5 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 816.00 | 4 335.00 | | 8 816.00 |
HA Exceptional income from management transactions | 5 787.00 | | | 5 787.00 |
HD Total exceptional income (VII) | 5 787.00 | | | 5 787.00 |
HE Exceptional expenses on management operations | 153.00 | 17.00 | | 153.00 |
HF Exceptional expenses on capital transactions | 121.00 | 7 321.00 | | 121.00 |
HH Total exceptional expenses (VIII) | 274.00 | 7 338.00 | | 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 513.00 | -7 338.00 | | 5 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 319.00 | 395 723.00 | | 378 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 988.00 | 318 025.00 | | 338 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 332.00 | 77 698.00 | | 39 332.00 |
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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 | 1 263 718.00 | | 25 006.00 | 1 263 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 963 782.00 | |
I4 DECREASES Grand Total | | 5 775.00 | 1 282 948.00 | |
IO DECREASES Total including other intangible assets | | | 308 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 775.00 | 10 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 191.00 | | | 308 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 751.00 | | | 16 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 938 777.00 | | 25 006.00 | 938 777.00 |
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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 | 13 638.00 | 3 000.00 | 5 654.00 | 13 638.00 |
PE DEPRECIATION Total including other intangible assets | 541.00 | | | 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 097.00 | 3 000.00 | 5 654.00 | 13 097.00 |
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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 | 12 426.00 | 12 426.00 | | 12 426.00 |
8C Staff and Related Accounts | 24 134.00 | 24 134.00 | | 24 134.00 |
8D Social Security and Other Social Organizations | 31 388.00 | 31 388.00 | | 31 388.00 |
UT Other financial assets | 762.00 | | 762.00 | 762.00 |
UX Other trade receivables | 13 800.00 | 13 800.00 | | 13 800.00 |
UY Staff and related accounts | 1 279.00 | 1 279.00 | | 1 279.00 |
VA Doubtful or disputed receivables | 2 388.00 | 2 388.00 | | 2 388.00 |
VB VAT | 2 331.00 | 2 331.00 | | 2 331.00 |
VC Group and associates | 9 000.00 | 9 000.00 | | 9 000.00 |
VG Loans with a maturity of up to one year at origin | 15 643.00 | 15 643.00 | | 15 643.00 |
VH Loans with a maturity of more than one year at origin | 302 498.00 | 145 118.00 | 157 380.00 | 302 498.00 |
VI Group and Associates | 293 239.00 | 293 239.00 | | 293 239.00 |
VK Loans repaid during the year | 154 896.00 | | | 154 896.00 |
VM Income taxes | 7 873.00 | 7 873.00 | | 7 873.00 |
VP Miscellaneous | 1 170.00 | 1 170.00 | | 1 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 052.00 | 3 052.00 | | 3 052.00 |
VS Prepaid expenses | 4 145.00 | 4 145.00 | | 4 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 748.00 | 41 986.00 | 762.00 | 42 748.00 |
VW VAT | 15 492.00 | 15 492.00 | | 15 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 872.00 | 540 492.00 | 157 380.00 | 697 872.00 |
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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 | 2 101.00 | | | 2 101.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 643.00 | | | 36 643.00 |
ST Other accounts | 70 075.00 | | | 70 075.00 |
YT Subcontracting | 3 031.00 | | | 3 031.00 |
YW Business tax | 1 144.00 | | | 1 144.00 |
YY Amount of VAT collected | 66 043.00 | | | 66 043.00 |
YZ Total deductible VAT on goods and services | 18 541.00 | | | 18 541.00 |
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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 | 4.00 | | | 4.00 |
