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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 37 965.00 | 22 111.00 | 15 855.00 | 37 965.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 330 015.00 | 22 111.00 | 307 905.00 | 330 015.00 |
BX Customers and related accounts | 13 640.00 | | 13 640.00 | 13 640.00 |
BZ Other receivables | 1 956 255.00 | | 1 956 255.00 | 1 956 255.00 |
CF Cash and cash equivalents | 7 880.00 | | 7 880.00 | 7 880.00 |
CH Prepaid expenses | 904.00 | | 904.00 | 904.00 |
CJ TOTAL (II) | 1 978 679.00 | | 1 978 679.00 | 1 978 679.00 |
CO Grand total (0 to V) | 2 308 695.00 | 22 111.00 | 2 286 584.00 | 2 308 695.00 |
CP Shares due in less than one year | 950.00 | | | 950.00 |
CU Other investments | 292 050.00 | | 292 050.00 | 292 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DB Share, merger, contribution premiums, etc. | 80 082.00 | 80 082.00 | | 80 082.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 1 105 074.00 | 1 025 113.00 | | 1 105 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 867.00 | 79 960.00 | | 99 867.00 |
DL TOTAL (I) | 1 620 522.00 | 1 520 656.00 | | 1 620 522.00 |
DU Loans and Debts from Credit Institutions (3) | 285.00 | 33 571.00 | | 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578 186.00 | 601 413.00 | | 578 186.00 |
DX Trade payables and related accounts | 10 105.00 | 68 206.00 | | 10 105.00 |
DY Tax and social security liabilities | 77 486.00 | 85 369.00 | | 77 486.00 |
EA Other liabilities | | 2 700.00 | | |
EC TOTAL (IV) | 666 062.00 | 791 259.00 | | 666 062.00 |
EE Grand total (I to V) | 2 286 584.00 | 2 311 915.00 | | 2 286 584.00 |
EG Accrued income and payables due within one year | 666 062.00 | 757 989.00 | | 666 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 044.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 645.00 | | 5 645.00 | 5 645.00 |
FG Production sold - services | 378 027.00 | 13 218.00 | 391 245.00 | 378 027.00 |
FJ Net sales | 383 672.00 | 13 218.00 | 396 890.00 | 383 672.00 |
FO Operating subsidies | | | 2 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 822.00 | |
FQ Other income | | | 388.00 | |
FR Total operating income (I) | | | 421 966.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 80 350.00 | |
FX Taxes, duties, and similar payments | | | 6 672.00 | |
FY Salaries and Wages | | | 169 930.00 | |
FZ Social Security Contributions | | | 66 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 323 407.00 | |
GG - OPERATING RESULT (I - II) | | | 98 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 170.00 | |
GR Interest and similar expenses | | | 9 915.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 9 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 822.00 | 31 561.00 | | 21 822.00 |
HA Exceptional income from management transactions | 11 708.00 | | | 11 708.00 |
HB Exceptional income from capital transactions | | 15 500.00 | | |
HD Total exceptional income (VII) | 11 708.00 | 15 500.00 | | 11 708.00 |
HE Exceptional expenses on management operations | 170.00 | 287.00 | | 170.00 |
HF Exceptional expenses on capital transactions | 485.00 | 3 049.00 | | 485.00 |
HH Total exceptional expenses (VIII) | 655.00 | 3 336.00 | | 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 053.00 | 12 164.00 | | 11 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 844.00 | 471 742.00 | | 433 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 978.00 | 391 782.00 | | 333 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 867.00 | 79 960.00 | | 99 867.00 |
HP References: Equipment leasing | | 6 552.00 | | |
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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 | 330 965.00 | | | 330 965.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 950.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 950.00 | 292 050.00 | |
I4 DECREASES Grand Total | | 950.00 | 330 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 965.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 965.00 | | | 37 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 293 000.00 | | | 293 000.00 |
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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 | 22 111.00 | | | 22 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 111.00 | | | 22 111.00 |
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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 | 156 000.00 | 156 000.00 | | 156 000.00 |
8B Suppliers and Related Accounts | 10 105.00 | 10 105.00 | | 10 105.00 |
8C Staff and Related Accounts | 14 879.00 | 14 879.00 | | 14 879.00 |
8D Social Security and Other Social Organizations | 39 945.00 | 39 945.00 | | 39 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 700.00 | 2 700.00 | | 2 700.00 |
UT Other financial assets | 950.00 | 950.00 | | 950.00 |
UX Other trade receivables | 13 640.00 | | | 13 640.00 |
VB VAT | 207.00 | | | 207.00 |
VC Group and associates | 1 938 120.00 | | | 1 938 120.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VI Group and Associates | 422 186.00 | 422 186.00 | | 422 186.00 |
VM Income taxes | 15 310.00 | | | 15 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 423.00 | 423.00 | | 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 618.00 | | | 2 618.00 |
VS Prepaid expenses | 904.00 | | | 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 970 800.00 | 1 970 800.00 | | 1 970 800.00 |
VW VAT | 22 239.00 | 22 239.00 | | 22 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 062.00 | 666 062.00 | | 666 062.00 |
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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 | 3 972.00 | 5 694.00 | | 3 972.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 978.00 | 23 560.00 | | 7 978.00 |
ST Other accounts | 45 493.00 | 42 899.00 | | 45 493.00 |
XQ Rental, rental and co-ownership charges | 26 879.00 | 30 731.00 | | 26 879.00 |
YP Average staff number | 5.00 | 6.00 | | 5.00 |
YW Business tax | 2 700.00 | 3 730.00 | | 2 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 672.00 | 9 424.00 | | 6 672.00 |
YY Amount of VAT collected | 78 485.00 | 81 729.00 | | 78 485.00 |
YZ Total deductible VAT on goods and services | 9 931.00 | 13 291.00 | | 9 931.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 350.00 | 97 190.00 | | 80 350.00 |
