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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 54 043.00 | 52 619.00 | 1 424.00 | 54 043.00 |
AF Concessions, Patents and Similar Rights | 23 644.00 | 18 420.00 | 5 224.00 | 23 644.00 |
AT Other tangible assets | 9 651.00 | 8 346.00 | 1 305.00 | 9 651.00 |
BB Receivables related to investments | 23 158.00 | | 23 158.00 | 23 158.00 |
BH Other financial assets | 1 376.00 | | 1 376.00 | 1 376.00 |
BJ TOTAL (I) | 1 691 433.00 | 79 385.00 | 1 612 048.00 | 1 691 433.00 |
BX Customers and related accounts | 355 991.00 | | 355 991.00 | 355 991.00 |
BZ Other receivables | 56 098.00 | | 56 098.00 | 56 098.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 412 089.00 | | 412 089.00 | 412 089.00 |
CO Grand total (0 to V) | 2 103 522.00 | 79 385.00 | 2 024 137.00 | 2 103 522.00 |
CP Shares due in less than one year | 24 534.00 | | | 24 534.00 |
CU Other investments | 1 579 561.00 | | 1 579 561.00 | 1 579 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 942 000.00 | 50 000.00 | | 942 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 45 600.00 | 49 000.00 | | 45 600.00 |
DH Retained earnings | 2 160.00 | 539.00 | | 2 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 878.00 | 32 622.00 | | 56 878.00 |
DL TOTAL (I) | 1 051 638.00 | 137 160.00 | | 1 051 638.00 |
DU Loans and Debts from Credit Institutions (3) | 182 112.00 | 250 928.00 | | 182 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 837.00 | 1 367 151.00 | | 421 837.00 |
DX Trade payables and related accounts | 266 812.00 | 148 413.00 | | 266 812.00 |
DY Tax and social security liabilities | 96 857.00 | 75 475.00 | | 96 857.00 |
EA Other liabilities | 4 881.00 | 102 643.00 | | 4 881.00 |
EC TOTAL (IV) | 972 499.00 | 1 944 609.00 | | 972 499.00 |
EE Grand total (I to V) | 2 024 137.00 | 2 081 770.00 | | 2 024 137.00 |
EG Accrued income and payables due within one year | 880 127.00 | 403 929.00 | | 880 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 583.00 | | | 8 583.00 |
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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 | 590 004.00 | | 590 004.00 | 590 004.00 |
FJ Net sales | 590 004.00 | | 590 004.00 | 590 004.00 |
FQ Other income | | | 458.00 | |
FR Total operating income (I) | | | 590 462.00 | |
FW Other purchases and external expenses | | | 363 340.00 | |
FX Taxes, duties, and similar payments | | | 7 904.00 | |
FY Salaries and Wages | | | 74 723.00 | |
FZ Social Security Contributions | | | 27 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 750.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 494 572.00 | |
GG - OPERATING RESULT (I - II) | | | 95 889.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 561.00 | |
GU Total financial expenses (VI) | | | 14 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 163.00 | 6 345.00 | | 163.00 |
HH Total exceptional expenses (VIII) | 163.00 | 6 345.00 | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163.00 | -6 345.00 | | -163.00 |
HK Income tax | 24 288.00 | 14 791.00 | | 24 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 462.00 | 560 500.00 | | 590 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 584.00 | 527 879.00 | | 533 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 878.00 | 32 622.00 | | 56 878.00 |
HP References: Equipment leasing | 13 281.00 | 18 159.00 | | 13 281.00 |
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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 | 1 705 163.00 | | 239 496.00 | 1 705 163.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 54 043.00 | | | 54 043.00 |
I3 DECREASES Total Financial Fixed Assets | | 253 226.00 | 1 604 095.00 | |
I4 DECREASES Grand Total | | 253 226.00 | 1 691 433.00 | |
IN DECREASES Start-up, development, or research expenses | | | 54 043.00 | |
IO DECREASES Total including other intangible assets | | | 23 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 644.00 | | | 23 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 651.00 | | | 9 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 617 825.00 | | 239 496.00 | 1 617 825.00 |
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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 | 58 635.00 | 20 750.00 | | 58 635.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41 810.00 | 10 809.00 | | 41 810.00 |
PE DEPRECIATION Total including other intangible assets | 10 538.00 | 7 882.00 | | 10 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 287.00 | 2 059.00 | | 6 287.00 |
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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 | 266 812.00 | 266 812.00 | | 266 812.00 |
8C Staff and Related Accounts | 12 084.00 | 12 084.00 | | 12 084.00 |
8D Social Security and Other Social Organizations | 14 142.00 | 14 142.00 | | 14 142.00 |
8E Income Taxes | 9 496.00 | 9 496.00 | | 9 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 881.00 | 4 881.00 | | 4 881.00 |
UL Receivables related to investments | 23 158.00 | 23 158.00 | | 23 158.00 |
UT Other financial assets | 1 376.00 | 1 376.00 | | 1 376.00 |
UX Other trade receivables | 355 991.00 | | | 355 991.00 |
VB VAT | 39 424.00 | | | 39 424.00 |
VC Group and associates | 8 458.00 | | | 8 458.00 |
VG Loans with a maturity of up to one year at origin | 8 583.00 | 8 583.00 | | 8 583.00 |
VH Loans with a maturity of more than one year at origin | 173 529.00 | 81 157.00 | 92 372.00 | 173 529.00 |
VI Group and Associates | 421 837.00 | 421 837.00 | | 421 837.00 |
VK Loans repaid during the year | 77 399.00 | | | 77 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 216.00 | | | 8 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 623.00 | 436 623.00 | | 436 623.00 |
VW VAT | 61 136.00 | 61 136.00 | | 61 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 499.00 | 880 127.00 | 92 372.00 | 972 499.00 |
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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 | 6 740.00 | 7 285.00 | | 6 740.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 352.00 | 21 556.00 | | 22 352.00 |
ST Other accounts | 108 715.00 | 121 558.00 | | 108 715.00 |
XQ Rental, rental and co-ownership charges | 66 673.00 | 66 703.00 | | 66 673.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 165 600.00 | 132 480.00 | | 165 600.00 |
YW Business tax | 1 164.00 | | | 1 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 904.00 | 7 285.00 | | 7 904.00 |
YY Amount of VAT collected | 118 751.00 | 111 134.00 | | 118 751.00 |
YZ Total deductible VAT on goods and services | 90 874.00 | 102 033.00 | | 90 874.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 363 340.00 | 342 296.00 | | 363 340.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
