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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 | 1 185 867.00 | 422 644.00 | 763 223.00 | 1 185 867.00 |
AP Buildings | 9 181.00 | 4 652.00 | 4 529.00 | 9 181.00 |
AR Technical installations, industrial equipment and tools | 21 183.00 | 8 462.00 | 12 721.00 | 21 183.00 |
AT Other tangible assets | 50 175.00 | 37 587.00 | 12 588.00 | 50 175.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 4 268 806.00 | 473 346.00 | 3 795 460.00 | 4 268 806.00 |
BX Customers and related accounts | 325 720.00 | | 325 720.00 | 325 720.00 |
BZ Other receivables | 2 087 381.00 | | 2 087 381.00 | 2 087 381.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 176 810.00 | | 1 176 810.00 | 1 176 810.00 |
CH Prepaid expenses | 1 908.00 | | 1 908.00 | 1 908.00 |
CJ TOTAL (II) | 3 591 820.00 | | 3 591 820.00 | 3 591 820.00 |
CO Grand total (0 to V) | 7 860 626.00 | 473 346.00 | 7 387 280.00 | 7 860 626.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CU Other investments | 3 002 200.00 | | 3 002 200.00 | 3 002 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 137 869.00 | 131 350.00 | | 137 869.00 |
DG Other reserves | 1 172 305.00 | 1 048 456.00 | | 1 172 305.00 |
DH Retained earnings | 816 590.00 | 816 590.00 | | 816 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 871.00 | 130 367.00 | | 462 871.00 |
DL TOTAL (I) | 5 589 634.00 | 5 126 763.00 | | 5 589 634.00 |
DU Loans and Debts from Credit Institutions (3) | 815 032.00 | 873 648.00 | | 815 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 867 098.00 | 1 239 741.00 | | 867 098.00 |
DX Trade payables and related accounts | 18 045.00 | 18 455.00 | | 18 045.00 |
DY Tax and social security liabilities | 97 245.00 | 51 597.00 | | 97 245.00 |
EA Other liabilities | 226.00 | 181.00 | | 226.00 |
EB Prepaid income (2) | | 15 412.00 | | |
EC TOTAL (IV) | 1 797 645.00 | 2 199 033.00 | | 1 797 645.00 |
EE Grand total (I to V) | 7 387 280.00 | 7 325 797.00 | | 7 387 280.00 |
EG Accrued income and payables due within one year | 1 066 610.00 | 1 401 124.00 | | 1 066 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 000.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 619 031.00 | | 619 031.00 | 619 031.00 |
FJ Net sales | 619 031.00 | | 619 031.00 | 619 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 416.00 | |
FQ Other income | | | 2 636.00 | |
FR Total operating income (I) | | | 622 083.00 | |
FW Other purchases and external expenses | | | 194 227.00 | |
FX Taxes, duties, and similar payments | | | 32 264.00 | |
FY Salaries and Wages | | | 228 037.00 | |
FZ Social Security Contributions | | | 56 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 109.00 | |
GE Other Expenses | | | 654.00 | |
GF Total Operating Expenses (II) | | | 591 526.00 | |
GG - OPERATING RESULT (I - II) | | | 30 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 479 991.00 | |
GK Income from other securities and fixed asset receivables | | | 1 042.00 | |
GL Other interest and similar income | | | 1 833.00 | |
GP Total financial income (V) | | | 482 867.00 | |
GR Interest and similar expenses | | | 49 425.00 | |
GU Total financial expenses (VI) | | | 49 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 433 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 416.00 | | | 416.00 |
A2 TOTAL ASSETS | 55 450.00 | 39 741.00 | | 55 450.00 |
HE Exceptional expenses on management operations | | 768.00 | | |
HH Total exceptional expenses (VIII) | | 768.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -768.00 | | |
HK Income tax | 1 128.00 | 5 347.00 | | 1 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 104 950.00 | 620 642.00 | | 1 104 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 079.00 | 490 276.00 | | 642 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 871.00 | 130 367.00 | | 462 871.00 |
HP References: Equipment leasing | 14 601.00 | 15 307.00 | | 14 601.00 |
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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 | 4 267 674.00 | | 6 131.00 | 4 267 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 002 400.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 4 268 806.00 | |
IO DECREASES Total including other intangible assets | | | 1 185 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 80 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 185 867.00 | | | 1 185 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 507.00 | | 6 031.00 | 79 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 002 300.00 | | 100.00 | 3 002 300.00 |
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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 | 398 236.00 | 80 109.00 | 5 000.00 | 398 236.00 |
PE DEPRECIATION Total including other intangible assets | 352 914.00 | 69 730.00 | | 352 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 322.00 | 10 379.00 | 5 000.00 | 45 322.00 |
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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 | 24 462.00 | 24 462.00 | | 24 462.00 |
8B Suppliers and Related Accounts | 18 045.00 | 18 045.00 | | 18 045.00 |
8C Staff and Related Accounts | 544.00 | 544.00 | | 544.00 |
8D Social Security and Other Social Organizations | 31 907.00 | 31 907.00 | | 31 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226.00 | 226.00 | | 226.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 325 720.00 | | | 325 720.00 |
VB VAT | 2 473.00 | | | 2 473.00 |
VC Group and associates | 2 081 747.00 | | | 2 081 747.00 |
VG Loans with a maturity of up to one year at origin | 1 495.00 | 1 495.00 | | 1 495.00 |
VH Loans with a maturity of more than one year at origin | 813 538.00 | 82 502.00 | 347 002.00 | 813 538.00 |
VI Group and Associates | 842 636.00 | 842 636.00 | | 842 636.00 |
VJ Loans taken out during the year | 887 730.00 | | | 887 730.00 |
VK Loans repaid during the year | 74 193.00 | | | 74 193.00 |
VM Income taxes | 3 161.00 | | | 3 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 960.00 | 960.00 | | 960.00 |
VS Prepaid expenses | 1 908.00 | | | 1 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 415 210.00 | 2 415 210.00 | | 2 415 210.00 |
VW VAT | 63 834.00 | 63 834.00 | | 63 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 797 645.00 | 1 066 610.00 | 347 002.00 | 1 797 645.00 |
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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 | 31 784.00 | 17 789.00 | | 31 784.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 553.00 | 40 478.00 | | 43 553.00 |
ST Other accounts | 146 993.00 | 122 306.00 | | 146 993.00 |
XQ Rental, rental and co-ownership charges | 3 681.00 | 5 793.00 | | 3 681.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YQ Equipment leasing commitment | 27 308.00 | 15 307.00 | | 27 308.00 |
YW Business tax | 480.00 | 480.00 | | 480.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 264.00 | 18 269.00 | | 32 264.00 |
YY Amount of VAT collected | 189 028.00 | 91 119.00 | | 189 028.00 |
YZ Total deductible VAT on goods and services | 21 109.00 | 16 984.00 | | 21 109.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 227.00 | 168 578.00 | | 194 227.00 |
