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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 | 580.00 | 580.00 | | 580.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 8 000.00 | 8 000.00 | | 8 000.00 |
AT Other tangible assets | 1 034 273.00 | 785 204.00 | 249 068.00 | 1 034 273.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 1 122 253.00 | 793 784.00 | 328 468.00 | 1 122 253.00 |
BX Customers and related accounts | 1 315 583.00 | | 1 315 583.00 | 1 315 583.00 |
BZ Other receivables | 230 559.00 | | 230 559.00 | 230 559.00 |
CD Marketable securities | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
CF Cash and cash equivalents | 637 267.00 | | 637 267.00 | 637 267.00 |
CH Prepaid expenses | 95 763.00 | | 95 763.00 | 95 763.00 |
CJ TOTAL (II) | 3 479 171.00 | | 3 479 171.00 | 3 479 171.00 |
CO Grand total (0 to V) | 4 601 424.00 | 793 784.00 | 3 807 640.00 | 4 601 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DF Regulated reserves (1) | 375 539.00 | | | 375 539.00 |
DH Retained earnings | 566 162.00 | | | 566 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 569 185.00 | | | 569 185.00 |
DL TOTAL (I) | 1 620 886.00 | | | 1 620 886.00 |
DU Loans and Debts from Credit Institutions (3) | 486 179.00 | | | 486 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 404.00 | | | 155 404.00 |
DX Trade payables and related accounts | 710 555.00 | | | 710 555.00 |
DY Tax and social security liabilities | 812 195.00 | | | 812 195.00 |
EA Other liabilities | 22 420.00 | | | 22 420.00 |
EC TOTAL (IV) | 2 186 753.00 | | | 2 186 753.00 |
EE Grand total (I to V) | 3 807 640.00 | | | 3 807 640.00 |
EG Accrued income and payables due within one year | 1 877 835.00 | | | 1 877 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
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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 | 7 483 752.00 | | 7 483 752.00 | 7 483 752.00 |
FJ Net sales | 7 483 752.00 | | 7 483 752.00 | 7 483 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 492.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 7 709 372.00 | |
FS Purchases of goods (including customs duties) | | | 1 073.00 | |
FW Other purchases and external expenses | | | 5 096 196.00 | |
FX Taxes, duties, and similar payments | | | 118 425.00 | |
FY Salaries and Wages | | | 1 494 044.00 | |
FZ Social Security Contributions | | | 367 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 188.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 7 310 484.00 | |
GG - OPERATING RESULT (I - II) | | | 398 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 135.00 | |
GL Other interest and similar income | | | 216.00 | |
GP Total financial income (V) | | | 9 351.00 | |
GR Interest and similar expenses | | | 12 164.00 | |
GU Total financial expenses (VI) | | | 12 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 225 492.00 | | | 225 492.00 |
HB Exceptional income from capital transactions | 315 339.00 | | | 315 339.00 |
HC Reversals of provisions and transfers of expenses | 75 770.00 | | | 75 770.00 |
HD Total exceptional income (VII) | 391 109.00 | | | 391 109.00 |
HE Exceptional expenses on management operations | 3 686.00 | | | 3 686.00 |
HF Exceptional expenses on capital transactions | 1 906.00 | | | 1 906.00 |
HH Total exceptional expenses (VIII) | 5 592.00 | | | 5 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 385 517.00 | | | 385 517.00 |
HK Income tax | 212 406.00 | | | 212 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 109 832.00 | | | 8 109 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 540 647.00 | | | 7 540 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 569 185.00 | | | 569 185.00 |
HP References: Equipment leasing | 648 052.00 | | | 648 052.00 |
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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 | 1 253 528.00 | | 21 722.00 | 1 253 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 400.00 | |
I4 DECREASES Grand Total | | 152 997.00 | 1 122 253.00 | |
IO DECREASES Total including other intangible assets | | | 75 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 997.00 | 1 042 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 580.00 | | | 75 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 173 548.00 | | 21 722.00 | 1 173 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400.00 | | | 4 400.00 |
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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 | 710 687.00 | 233 188.00 | 150 091.00 | 710 687.00 |
PE DEPRECIATION Total including other intangible assets | 454.00 | 126.00 | | 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 710 233.00 | 233 062.00 | 150 091.00 | 710 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 80 000.00 | | 80 000.00 | 80 000.00 |
7C Grand total | 80 000.00 | | 80 000.00 | 80 000.00 |
UJ - Exceptional | | | 80 000.00 | |
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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 | 58 253.00 | 58 253.00 | | 58 253.00 |
8B Suppliers and Related Accounts | 710 555.00 | 710 555.00 | | 710 555.00 |
8C Staff and Related Accounts | 315 363.00 | 315 363.00 | | 315 363.00 |
8D Social Security and Other Social Organizations | 131 797.00 | 131 797.00 | | 131 797.00 |
8E Income Taxes | 89 179.00 | 89 179.00 | | 89 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 420.00 | 22 420.00 | | 22 420.00 |
UT Other financial assets | 4 400.00 | 4 400.00 | | 4 400.00 |
UX Other trade receivables | 1 315 583.00 | | | 1 315 583.00 |
UY Staff and related accounts | 1 250.00 | | | 1 250.00 |
UZ Social Security, other social security organizations | 504.00 | | | 504.00 |
VB VAT | 65 872.00 | | | 65 872.00 |
VC Group and associates | 96 500.00 | | | 96 500.00 |
VH Loans with a maturity of more than one year at origin | 486 179.00 | 177 261.00 | 308 918.00 | 486 179.00 |
VI Group and Associates | 97 151.00 | 97 151.00 | | 97 151.00 |
VK Loans repaid during the year | 204 940.00 | | | 204 940.00 |
VN Other taxes, similar payments | 62 273.00 | | | 62 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 232.00 | 12 232.00 | | 12 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 160.00 | | | 4 160.00 |
VS Prepaid expenses | 95 763.00 | | | 95 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 646 304.00 | 1 646 304.00 | | 1 646 304.00 |
VW VAT | 263 624.00 | 263 624.00 | | 263 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 186 753.00 | 1 877 835.00 | 308 918.00 | 2 186 753.00 |
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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 | 74 999.00 | | | 74 999.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 256 129.00 | | | 256 129.00 |
ST Other accounts | 4 419 289.00 | | | 4 419 289.00 |
XQ Rental, rental and co-ownership charges | 420 777.00 | | | 420 777.00 |
YP Average staff number | 49.00 | | | 49.00 |
YQ Equipment leasing commitment | 861 365.00 | | | 861 365.00 |
YW Business tax | 43 427.00 | | | 43 427.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 118 425.00 | | | 118 425.00 |
YY Amount of VAT collected | 1 520 395.00 | | | 1 520 395.00 |
YZ Total deductible VAT on goods and services | 754.00 | | | 754.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 096 196.00 | | | 5 096 196.00 |
