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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 | 51 777.00 | 48 977.00 | 2 800.00 | 51 777.00 |
AR Technical installations, industrial equipment and tools | 1 443.00 | 1 443.00 | | 1 443.00 |
AT Other tangible assets | 354 226.00 | 256 597.00 | 97 628.00 | 354 226.00 |
BB Receivables related to investments | 701 720.00 | | 701 720.00 | 701 720.00 |
BF Loans | 1 320 381.00 | | 1 320 381.00 | 1 320 381.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 5 075 825.00 | 604 018.00 | 4 471 807.00 | 5 075 825.00 |
BL Raw materials, supplies | 6 051.00 | | 6 051.00 | 6 051.00 |
BX Customers and related accounts | 1 003 051.00 | | 1 003 051.00 | 1 003 051.00 |
BZ Other receivables | 48 576.00 | | 48 576.00 | 48 576.00 |
CF Cash and cash equivalents | 1 915.00 | | 1 915.00 | 1 915.00 |
CH Prepaid expenses | 6 746.00 | | 6 746.00 | 6 746.00 |
CJ TOTAL (II) | 1 066 340.00 | | 1 066 340.00 | 1 066 340.00 |
CO Grand total (0 to V) | 6 142 165.00 | 604 018.00 | 5 538 147.00 | 6 142 165.00 |
CU Other investments | 2 643 578.00 | 297 000.00 | 2 346 578.00 | 2 643 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | 4 838 876.00 | 4 705 363.00 | | 4 838 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 793.00 | 433 513.00 | | 15 793.00 |
DL TOTAL (I) | 4 874 469.00 | 5 158 676.00 | | 4 874 469.00 |
DU Loans and Debts from Credit Institutions (3) | 203 820.00 | 105 411.00 | | 203 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 407.00 | 19 517.00 | | 99 407.00 |
DX Trade payables and related accounts | 87 583.00 | 66 471.00 | | 87 583.00 |
DY Tax and social security liabilities | 272 868.00 | 216 044.00 | | 272 868.00 |
EC TOTAL (IV) | 663 678.00 | 407 443.00 | | 663 678.00 |
EE Grand total (I to V) | 5 538 147.00 | 5 566 119.00 | | 5 538 147.00 |
EG Accrued income and payables due within one year | 638 528.00 | 407 443.00 | | 638 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168 453.00 | 105 411.00 | | 168 453.00 |
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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 | 1 015 924.00 | | 1 015 924.00 | 1 015 924.00 |
FJ Net sales | 1 015 924.00 | | 1 015 924.00 | 1 015 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 514.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 026 447.00 | |
FU Purchases of raw materials and other supplies | | | 12 960.00 | |
FV Inventory change (raw materials and supplies) | | | 4 077.00 | |
FW Other purchases and external expenses | | | 328 919.00 | |
FX Taxes, duties, and similar payments | | | 29 376.00 | |
FY Salaries and Wages | | | 559 334.00 | |
FZ Social Security Contributions | | | 199 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 987.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 170 777.00 | |
GG - OPERATING RESULT (I - II) | | | -144 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 292 861.00 | |
GK Income from other securities and fixed asset receivables | | | 61 386.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 135 000.00 | |
GP Total financial income (V) | | | 489 247.00 | |
GQ Financial allocations to depreciation and provisions | | | 297 000.00 | |
GR Interest and similar expenses | | | 7 030.00 | |
GU Total financial expenses (VI) | | | 304 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 514.00 | 5 199.00 | | 10 514.00 |
A2 TOTAL ASSETS | 61 588.00 | 38 372.00 | | 61 588.00 |
HA Exceptional income from management transactions | | 7 084.00 | | |
HB Exceptional income from capital transactions | 15 300.00 | | | 15 300.00 |
HD Total exceptional income (VII) | 15 300.00 | 7 084.00 | | 15 300.00 |
HE Exceptional expenses on management operations | 13 390.00 | 1 700.00 | | 13 390.00 |
HH Total exceptional expenses (VIII) | 13 390.00 | 1 700.00 | | 13 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 910.00 | 5 384.00 | | 1 910.00 |
HK Income tax | 27 004.00 | 26 567.00 | | 27 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 530 994.00 | 1 567 137.00 | | 1 530 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 515 201.00 | 1 133 624.00 | | 1 515 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 793.00 | 433 513.00 | | 15 793.00 |
HP References: Equipment leasing | 5 778.00 | 8 667.00 | | 5 778.00 |
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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 | 4 961 533.00 | | 272 512.00 | 4 961 533.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150 882.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 152 039.00 | 4 668 379.00 | |
I4 DECREASES Grand Total | | 158 219.00 | 5 075 825.00 | |
IO DECREASES Total including other intangible assets | | | 51 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 180.00 | 355 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 777.00 | | | 51 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 027.00 | | 69 822.00 | 292 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 617 729.00 | | 202 690.00 | 4 617 729.00 |
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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 | 276 211.00 | 36 987.00 | 6 180.00 | 276 211.00 |
PE DEPRECIATION Total including other intangible assets | 44 177.00 | 4 800.00 | | 44 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 034.00 | 32 187.00 | 6 180.00 | 232 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
7B Total provisions for depreciation | 135 000.00 | 297 000.00 | 135 000.00 | 135 000.00 |
7C Grand total | 135 000.00 | 297 000.00 | 135 000.00 | 135 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 297 000.00 | 135 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 87 583.00 | 87 583.00 | | 87 583.00 |
8C Staff and Related Accounts | 44 458.00 | 44 458.00 | | 44 458.00 |
8D Social Security and Other Social Organizations | 35 386.00 | 35 386.00 | | 35 386.00 |
8E Income Taxes | 437.00 | 437.00 | | 437.00 |
UL Receivables related to investments | 701 720.00 | | | 701 720.00 |
UP Loans | 1 320 381.00 | 196 104.00 | | 1 320 381.00 |
UT Other financial assets | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 1 003 051.00 | | | 1 003 051.00 |
UY Staff and related accounts | 4 090.00 | | | 4 090.00 |
UZ Social Security, other social security organizations | 16 200.00 | | | 16 200.00 |
VB VAT | 6 003.00 | | | 6 003.00 |
VG Loans with a maturity of up to one year at origin | 168 453.00 | 168 453.00 | | 168 453.00 |
VH Loans with a maturity of more than one year at origin | 35 367.00 | 10 218.00 | 25 150.00 | 35 367.00 |
VI Group and Associates | 99 407.00 | 99 407.00 | | 99 407.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 6 633.00 | | | 6 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 595.00 | 10 595.00 | | 10 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 283.00 | | | 22 283.00 |
VS Prepaid expenses | 6 746.00 | | | 6 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 083 175.00 | 1 257 178.00 | 1 825 997.00 | 3 083 175.00 |
VW VAT | 181 991.00 | 181 991.00 | | 181 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 678.00 | 638 528.00 | 25 150.00 | 663 678.00 |
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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 | 26 065.00 | 31 400.00 | | 26 065.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 871.00 | 24 323.00 | | 23 871.00 |
ST Other accounts | 231 142.00 | 259 944.00 | | 231 142.00 |
XQ Rental, rental and co-ownership charges | 64 487.00 | 67 855.00 | | 64 487.00 |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
YQ Equipment leasing commitment | | 5 778.00 | | |
YT Subcontracting | 516.00 | 314.00 | | 516.00 |
YU External personnel | 8 903.00 | 14 662.00 | | 8 903.00 |
YW Business tax | 3 311.00 | 3 473.00 | | 3 311.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 376.00 | 34 873.00 | | 29 376.00 |
YY Amount of VAT collected | 212 277.00 | 208 184.00 | | 212 277.00 |
YZ Total deductible VAT on goods and services | 50 128.00 | 58 632.00 | | 50 128.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 328 919.00 | 367 099.00 | | 328 919.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
