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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 | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 2 916.00 | 414.00 | 2 502.00 | 2 916.00 |
AT Other tangible assets | 33 827.00 | 30 910.00 | 2 917.00 | 33 827.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 064 943.00 | 31 324.00 | 1 033 619.00 | 1 064 943.00 |
BV Advances and down payments on orders | 7 265.00 | | 7 265.00 | 7 265.00 |
BX Customers and related accounts | 80 157.00 | | 80 157.00 | 80 157.00 |
BZ Other receivables | 54 805.00 | | 54 805.00 | 54 805.00 |
CF Cash and cash equivalents | 40 694.00 | | 40 694.00 | 40 694.00 |
CH Prepaid expenses | 3 143.00 | | 3 143.00 | 3 143.00 |
CJ TOTAL (II) | 186 064.00 | | 186 064.00 | 186 064.00 |
CO Grand total (0 to V) | 1 251 007.00 | 31 324.00 | 1 219 683.00 | 1 251 007.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | 748 200.00 | | 748 200.00 | 748 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 551 877.00 | 223 197.00 | | 551 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 090.00 | 328 680.00 | | 117 090.00 |
DL TOTAL (I) | 674 468.00 | 557 377.00 | | 674 468.00 |
DP Provisions for Risks | 10 642.00 | 7 661.00 | | 10 642.00 |
DR TOTAL (IV) | 10 642.00 | 7 661.00 | | 10 642.00 |
DU Loans and Debts from Credit Institutions (3) | 336 306.00 | 457 216.00 | | 336 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 054.00 | 38 351.00 | | 30 054.00 |
DX Trade payables and related accounts | 13 760.00 | 11 351.00 | | 13 760.00 |
DY Tax and social security liabilities | 154 312.00 | 270 546.00 | | 154 312.00 |
EA Other liabilities | 142.00 | 195.00 | | 142.00 |
EC TOTAL (IV) | 534 573.00 | 777 659.00 | | 534 573.00 |
EE Grand total (I to V) | 1 219 683.00 | 1 342 697.00 | | 1 219 683.00 |
EG Accrued income and payables due within one year | 308 840.00 | 442 078.00 | | 308 840.00 |
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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 | 826 351.00 | | 826 351.00 | 826 351.00 |
FJ Net sales | 826 351.00 | | 826 351.00 | 826 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 382.00 | |
FR Total operating income (I) | | | 827 734.00 | |
FW Other purchases and external expenses | | | 192 572.00 | |
FX Taxes, duties, and similar payments | | | 47 048.00 | |
FY Salaries and Wages | | | 368 464.00 | |
FZ Social Security Contributions | | | 138 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 523.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 751 120.00 | |
GG - OPERATING RESULT (I - II) | | | 76 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 13 566.00 | |
GU Total financial expenses (VI) | | | 13 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 530.00 | | |
A2 TOTAL ASSETS | | 12 200.00 | | |
HC Reversals of provisions and transfers of expenses | | 7 661.00 | | |
HD Total exceptional income (VII) | | 7 661.00 | | |
HE Exceptional expenses on management operations | 4 367.00 | 3 136.00 | | 4 367.00 |
HG Exceptional depreciation and provisions | 2 982.00 | | | 2 982.00 |
HH Total exceptional expenses (VIII) | 7 349.00 | 3 136.00 | | 7 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 349.00 | 4 525.00 | | -7 349.00 |
HK Income tax | 8 608.00 | 19 033.00 | | 8 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 734.00 | 789 969.00 | | 897 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 643.00 | 461 289.00 | | 780 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 090.00 | 328 680.00 | | 117 090.00 |
HP References: Equipment leasing | 2 098.00 | 28 703.00 | | 2 098.00 |
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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 | 1 054 053.00 | | 10 891.00 | 1 054 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 753 200.00 | |
I4 DECREASES Grand Total | | | 1 064 943.00 | |
IO DECREASES Total including other intangible assets | | | 275 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 000.00 | | | 275 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 853.00 | | 5 891.00 | 30 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 748 200.00 | | 5 000.00 | 748 200.00 |
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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 | 26 801.00 | 4 523.00 | | 26 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 801.00 | 4 523.00 | | 26 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 661.00 | 2 982.00 | | 7 661.00 |
7C Grand total | 7 661.00 | 2 982.00 | | 7 661.00 |
UJ - Exceptional | | 2 982.00 | | |
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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 | 13 760.00 | 13 760.00 | | 13 760.00 |
8C Staff and Related Accounts | 75 157.00 | 75 157.00 | | 75 157.00 |
8D Social Security and Other Social Organizations | 75 114.00 | 75 114.00 | | 75 114.00 |
8E Income Taxes | 8 971.00 | 8 971.00 | | 8 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142.00 | 142.00 | | 142.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 80 157.00 | | | 80 157.00 |
UY Staff and related accounts | 6 000.00 | | | 6 000.00 |
VC Group and associates | 22 441.00 | | | 22 441.00 |
VG Loans with a maturity of up to one year at origin | 725.00 | 725.00 | | 725.00 |
VH Loans with a maturity of more than one year at origin | 335 581.00 | 109 848.00 | 225 733.00 | 335 581.00 |
VI Group and Associates | 30 054.00 | 30 054.00 | | 30 054.00 |
VK Loans repaid during the year | 120 629.00 | | | 120 629.00 |
VM Income taxes | 16 529.00 | | | 16 529.00 |
VP Miscellaneous | 9 497.00 | | | 9 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 041.00 | 4 041.00 | | 4 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338.00 | | | 338.00 |
VS Prepaid expenses | 3 143.00 | | | 3 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 105.00 | 143 105.00 | | 143 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 573.00 | 308 840.00 | 225 733.00 | 534 573.00 |
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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 | 45 268.00 | 22 441.00 | | 45 268.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 020.00 | 17 423.00 | | 18 020.00 |
ST Other accounts | 112 083.00 | 94 368.00 | | 112 083.00 |
XQ Rental, rental and co-ownership charges | 62 469.00 | 15 607.00 | | 62 469.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YQ Equipment leasing commitment | | 84 970.00 | | |
YT Subcontracting | | 35 323.00 | | |
YW Business tax | 1 780.00 | | | 1 780.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 048.00 | 22 441.00 | | 47 048.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 572.00 | 127 399.00 | | 192 572.00 |
