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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 112 070.00 | 76 837.00 | 35 233.00 | 112 070.00 |
BJ TOTAL (I) | 4 192 588.00 | 76 837.00 | 4 115 751.00 | 4 192 588.00 |
BL Raw materials, supplies | 602 471.00 | | 602 471.00 | 602 471.00 |
BV Advances and down payments on orders | 3 300.00 | | 3 300.00 | 3 300.00 |
BX Customers and related accounts | 95 012.00 | | 95 012.00 | 95 012.00 |
BZ Other receivables | 267 412.00 | | 267 412.00 | 267 412.00 |
CF Cash and cash equivalents | 998 158.00 | | 998 158.00 | 998 158.00 |
CH Prepaid expenses | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 1 966 480.00 | | 1 966 480.00 | 1 966 480.00 |
CO Grand total (0 to V) | 6 159 068.00 | 76 837.00 | 6 082 231.00 | 6 159 068.00 |
CU Other investments | 4 080 518.00 | | 4 080 518.00 | 4 080 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | | | 2 300 000.00 |
DD Legal reserve (1) | 135 534.00 | | | 135 534.00 |
DG Other reserves | 2 056 913.00 | | | 2 056 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 748.00 | | | 258 748.00 |
DL TOTAL (I) | 4 751 195.00 | | | 4 751 195.00 |
DU Loans and Debts from Credit Institutions (3) | 647 920.00 | | | 647 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551 101.00 | | | 551 101.00 |
DX Trade payables and related accounts | 8 044.00 | | | 8 044.00 |
DY Tax and social security liabilities | 117 001.00 | | | 117 001.00 |
EA Other liabilities | 6 969.00 | | | 6 969.00 |
EC TOTAL (IV) | 1 331 036.00 | | | 1 331 036.00 |
EE Grand total (I to V) | 6 082 231.00 | | | 6 082 231.00 |
EG Accrued income and payables due within one year | 883 316.00 | | | 883 316.00 |
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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 | 320 900.00 | | 320 900.00 | 320 900.00 |
FG Production sold - services | 553 106.00 | | 553 106.00 | 553 106.00 |
FJ Net sales | 874 005.00 | | 874 005.00 | 874 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 590.00 | |
FQ Other income | | | 2 265.00 | |
FR Total operating income (I) | | | 971 860.00 | |
FS Purchases of goods (including customs duties) | | | 190 363.00 | |
FT Inventory change (goods) | | | 21 117.00 | |
FW Other purchases and external expenses | | | 304 719.00 | |
FX Taxes, duties, and similar payments | | | 31 266.00 | |
FY Salaries and Wages | | | 256 633.00 | |
FZ Social Security Contributions | | | 169 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 845.00 | |
GE Other Expenses | | | 1 347.00 | |
GF Total Operating Expenses (II) | | | 999 734.00 | |
GG - OPERATING RESULT (I - II) | | | -27 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 247 724.00 | |
GL Other interest and similar income | | | 6 858.00 | |
GP Total financial income (V) | | | 254 582.00 | |
GR Interest and similar expenses | | | 40 456.00 | |
GU Total financial expenses (VI) | | | 40 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94 528.00 | | | 94 528.00 |
A2 TOTAL ASSETS | 84 725.00 | | | 84 725.00 |
HB Exceptional income from capital transactions | 120 000.00 | | | 120 000.00 |
HD Total exceptional income (VII) | 120 000.00 | | | 120 000.00 |
HE Exceptional expenses on management operations | 2 731.00 | | | 2 731.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 17 731.00 | | | 17 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 269.00 | | | 102 269.00 |
HK Income tax | 29 773.00 | | | 29 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 346 442.00 | | | 1 346 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 087 694.00 | | | 1 087 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 748.00 | | | 258 748.00 |
HP References: Equipment leasing | 10 338.00 | | | 10 338.00 |
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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 | 4 160 372.00 | 146 000.00 | 800.00 | 4 160 372.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 784.00 | 4 080 518.00 | |
I4 DECREASES Grand Total | | 114 584.00 | 4 192 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 800.00 | 112 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 070.00 | | 800.00 | 172 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 988 302.00 | 146 000.00 | | 3 988 302.00 |
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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 | 96 992.00 | 24 845.00 | 45 000.00 | 96 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 992.00 | 24 845.00 | 45 000.00 | 96 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | 1 062.00 | |
7B Total provisions for depreciation | | | 1 062.00 | |
7C Grand total | | | 1 062.00 | |
UE of which provisions and reversals: - Operating | | | 1 062.00 | |
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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 | 437.00 | 437.00 | | 437.00 |
8B Suppliers and Related Accounts | 8 044.00 | 8 044.00 | | 8 044.00 |
8C Staff and Related Accounts | 5 160.00 | 5 160.00 | | 5 160.00 |
8D Social Security and Other Social Organizations | 32 427.00 | 32 427.00 | | 32 427.00 |
8E Income Taxes | 21 543.00 | 21 543.00 | | 21 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 969.00 | 6 969.00 | | 6 969.00 |
UX Other trade receivables | 95 012.00 | | | 95 012.00 |
VB VAT | 10 330.00 | | | 10 330.00 |
VC Group and associates | 257 082.00 | | | 257 082.00 |
VH Loans with a maturity of more than one year at origin | 647 920.00 | 200 200.00 | 447 720.00 | 647 920.00 |
VI Group and Associates | 550 664.00 | 550 664.00 | | 550 664.00 |
VJ Loans taken out during the year | 79 000.00 | | | 79 000.00 |
VK Loans repaid during the year | 207 159.00 | | | 207 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 411.00 | 3 411.00 | | 3 411.00 |
VS Prepaid expenses | 127.00 | | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 551.00 | 362 551.00 | | 362 551.00 |
VW VAT | 54 460.00 | 54 460.00 | | 54 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 331 036.00 | 883 316.00 | 447 720.00 | 1 331 036.00 |
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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 | 29 765.00 | | | 29 765.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 492.00 | | | 25 492.00 |
ST Other accounts | 155 356.00 | | | 155 356.00 |
XQ Rental, rental and co-ownership charges | 83 457.00 | | | 83 457.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 7 000.00 | | | 7 000.00 |
YU External personnel | 33 414.00 | | | 33 414.00 |
YW Business tax | 1 501.00 | | | 1 501.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 266.00 | | | 31 266.00 |
YY Amount of VAT collected | 137 807.00 | | | 137 807.00 |
YZ Total deductible VAT on goods and services | 61 165.00 | | | 61 165.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 304 719.00 | | | 304 719.00 |
