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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 50 930.00 | 2 575.00 | 48 355.00 | 50 930.00 |
AR Technical installations, industrial equipment and tools | 21 730.00 | 21 730.00 | | 21 730.00 |
AT Other tangible assets | 237 050.00 | 32 305.00 | 204 745.00 | 237 050.00 |
BJ TOTAL (I) | 2 481 840.00 | 56 610.00 | 2 425 230.00 | 2 481 840.00 |
BX Customers and related accounts | 21 248.00 | | 21 248.00 | 21 248.00 |
BZ Other receivables | 62 874.00 | | 62 874.00 | 62 874.00 |
CF Cash and cash equivalents | 79 137.00 | | 79 137.00 | 79 137.00 |
CH Prepaid expenses | 1 786.00 | | 1 786.00 | 1 786.00 |
CJ TOTAL (II) | 165 046.00 | | 165 046.00 | 165 046.00 |
CO Grand total (0 to V) | 2 646 885.00 | 56 610.00 | 2 590 276.00 | 2 646 885.00 |
CU Other investments | 2 172 130.00 | | 2 172 130.00 | 2 172 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 808 030.00 | 808 030.00 | | 808 030.00 |
DD Legal reserve (1) | 29 675.00 | 18 394.00 | | 29 675.00 |
DG Other reserves | 165 440.00 | 165 440.00 | | 165 440.00 |
DH Retained earnings | 398 333.00 | 184 009.00 | | 398 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 129.00 | 225 605.00 | | 220 129.00 |
DL TOTAL (I) | 1 621 607.00 | 1 401 478.00 | | 1 621 607.00 |
DU Loans and Debts from Credit Institutions (3) | 805 031.00 | 977 178.00 | | 805 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 381.00 | 110 625.00 | | 108 381.00 |
DX Trade payables and related accounts | 14 582.00 | 4 830.00 | | 14 582.00 |
DY Tax and social security liabilities | 28 675.00 | 72 556.00 | | 28 675.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 968 668.00 | 1 165 188.00 | | 968 668.00 |
EE Grand total (I to V) | 2 590 276.00 | 2 566 667.00 | | 2 590 276.00 |
EG Accrued income and payables due within one year | 367 956.00 | 379 370.00 | | 367 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | 56.00 | | 75.00 |
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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 | 420 622.00 | | 420 622.00 | 420 622.00 |
FJ Net sales | 420 622.00 | | 420 622.00 | 420 622.00 |
FO Operating subsidies | | | 6 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 326.00 | |
FQ Other income | | | 594.00 | |
FR Total operating income (I) | | | 429 842.00 | |
FW Other purchases and external expenses | | | 36 256.00 | |
FX Taxes, duties, and similar payments | | | 5 357.00 | |
FY Salaries and Wages | | | 267 682.00 | |
FZ Social Security Contributions | | | 33 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 580.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 388 493.00 | |
GG - OPERATING RESULT (I - II) | | | 41 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189 982.00 | |
GL Other interest and similar income | | | 6 819.00 | |
GP Total financial income (V) | | | 196 801.00 | |
GR Interest and similar expenses | | | 20 246.00 | |
GU Total financial expenses (VI) | | | 20 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 326.00 | 10 952.00 | | 2 326.00 |
HB Exceptional income from capital transactions | 65 673.00 | 45 000.00 | | 65 673.00 |
HD Total exceptional income (VII) | 65 673.00 | 45 000.00 | | 65 673.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 56 732.00 | 28 797.00 | | 56 732.00 |
HH Total exceptional expenses (VIII) | 56 822.00 | 28 797.00 | | 56 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 851.00 | 16 203.00 | | 8 851.00 |
HK Income tax | 6 626.00 | 6 087.00 | | 6 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 316.00 | 716 674.00 | | 692 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 187.00 | 491 069.00 | | 472 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 129.00 | 225 605.00 | | 220 129.00 |
HP References: Equipment leasing | 3 393.00 | 3 393.00 | | 3 393.00 |
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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 | 2 462 586.00 | | 203 196.00 | 2 462 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 172 130.00 | |
I4 DECREASES Grand Total | | 183 942.00 | 2 481 840.00 | |
IO DECREASES Total including other intangible assets | | | 50 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 183 942.00 | 258 780.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 50 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 456.00 | | 152 266.00 | 290 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 172 130.00 | | | 2 172 130.00 |
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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 | 138 240.00 | 45 580.00 | 127 211.00 | 138 240.00 |
PE DEPRECIATION Total including other intangible assets | | 2 575.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 138 240.00 | 43 005.00 | 127 211.00 | 138 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6.00 | | | 6.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 14 582.00 | 14 582.00 | | 14 582.00 |
8C Staff and Related Accounts | 9 227.00 | 9 227.00 | | 9 227.00 |
8D Social Security and Other Social Organizations | 15 821.00 | 15 821.00 | | 15 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 21 248.00 | | | 21 248.00 |
VB VAT | 19 291.00 | | | 19 291.00 |
VC Group and associates | 40 000.00 | | | 40 000.00 |
VH Loans with a maturity of more than one year at origin | 805 031.00 | 204 319.00 | 600 712.00 | 805 031.00 |
VI Group and Associates | 105 381.00 | 105 381.00 | | 105 381.00 |
VK Loans repaid during the year | 172 031.00 | | | 172 031.00 |
VM Income taxes | 3 583.00 | | | 3 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 096.00 | 1 096.00 | | 1 096.00 |
VS Prepaid expenses | 1 786.00 | | | 1 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 908.00 | 85 908.00 | | 85 908.00 |
VW VAT | 2 530.00 | 2 530.00 | | 2 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 668.00 | 367 956.00 | 600 712.00 | 968 668.00 |
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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 | 4 441.00 | 5 022.00 | | 4 441.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 680.00 | 8 724.00 | | 17 680.00 |
ST Other accounts | 18 575.00 | 18 939.00 | | 18 575.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YR Real estate leasing commitment | 2 262.00 | 5 656.00 | | 2 262.00 |
YW Business tax | 916.00 | 543.00 | | 916.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 357.00 | 5 565.00 | | 5 357.00 |
YY Amount of VAT collected | 84 124.00 | 92 951.00 | | 84 124.00 |
YZ Total deductible VAT on goods and services | 5 664.00 | 3 434.00 | | 5 664.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 256.00 | 27 663.00 | | 36 256.00 |
