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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 | 16 471.00 | 15 295.00 | 1 176.00 | 16 471.00 |
AH Goodwill | 29 309.00 | | 29 309.00 | 29 309.00 |
AP Buildings | 17 744.00 | 8 224.00 | 9 520.00 | 17 744.00 |
AT Other tangible assets | 59 271.00 | 13 280.00 | 45 991.00 | 59 271.00 |
BB Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 1 567 390.00 | 36 800.00 | 1 530 591.00 | 1 567 390.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 237 269.00 | | 237 269.00 | 237 269.00 |
CF Cash and cash equivalents | 40 897.00 | | 40 897.00 | 40 897.00 |
CH Prepaid expenses | 477.00 | | 477.00 | 477.00 |
CJ TOTAL (II) | 326 643.00 | | 326 643.00 | 326 643.00 |
CO Grand total (0 to V) | 1 894 033.00 | 36 800.00 | 1 857 234.00 | 1 894 033.00 |
CU Other investments | 1 435 195.00 | | 1 435 195.00 | 1 435 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | | | 15 200.00 |
DG Other reserves | 473 684.00 | | | 473 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 563.00 | | | 216 563.00 |
DL TOTAL (I) | 857 447.00 | | | 857 447.00 |
DU Loans and Debts from Credit Institutions (3) | 895 904.00 | | | 895 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445.00 | | | 445.00 |
DX Trade payables and related accounts | 28 330.00 | | | 28 330.00 |
DY Tax and social security liabilities | 74 604.00 | | | 74 604.00 |
DZ Fixed asset liabilities and related accounts | 504.00 | | | 504.00 |
EC TOTAL (IV) | 999 787.00 | | | 999 787.00 |
EE Grand total (I to V) | 1 857 234.00 | | | 1 857 234.00 |
EG Accrued income and payables due within one year | 361 931.00 | | | 361 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | | | 101.00 |
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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 | 1 054 317.00 | | 1 054 317.00 | 1 054 317.00 |
FJ Net sales | 1 054 317.00 | | 1 054 317.00 | 1 054 317.00 |
FQ Other income | | | 1 641.00 | |
FR Total operating income (I) | | | 1 055 957.00 | |
FW Other purchases and external expenses | | | 535 099.00 | |
FX Taxes, duties, and similar payments | | | 32 866.00 | |
FY Salaries and Wages | | | 318 034.00 | |
FZ Social Security Contributions | | | 51 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 520.00 | |
GE Other Expenses | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 951 622.00 | |
GG - OPERATING RESULT (I - II) | | | 104 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 140.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 155 144.00 | |
GR Interest and similar expenses | | | 15 095.00 | |
GU Total financial expenses (VI) | | | 15 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 5 000.00 | | | 5 000.00 |
HA Exceptional income from management transactions | 3 843.00 | | | 3 843.00 |
HD Total exceptional income (VII) | 3 843.00 | | | 3 843.00 |
HE Exceptional expenses on management operations | 8 859.00 | | | 8 859.00 |
HH Total exceptional expenses (VIII) | 8 859.00 | | | 8 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 016.00 | | | -5 016.00 |
HK Income tax | 22 805.00 | | | 22 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 214 944.00 | | | 1 214 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 998 381.00 | | | 998 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 563.00 | | | 216 563.00 |
HP References: Equipment leasing | 39 058.00 | | | 39 058.00 |
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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 | 1 519 750.00 | | 49 541.00 | 1 519 750.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 900.00 | 1 444 595.00 | |
I4 DECREASES Grand Total | | 1 900.00 | 1 567 390.00 | |
IO DECREASES Total including other intangible assets | | | 45 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 830.00 | | 950.00 | 44 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 425.00 | | 40 591.00 | 36 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 438 495.00 | | 8 000.00 | 1 438 495.00 |
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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 | 27 280.00 | 9 519.00 | | 27 280.00 |
PE DEPRECIATION Total including other intangible assets | 12 012.00 | 3 283.00 | | 12 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 267.00 | 6 236.00 | | 15 267.00 |
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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 | 405.00 | 405.00 | | 405.00 |
8B Suppliers and Related Accounts | 28 330.00 | 28 330.00 | | 28 330.00 |
8C Staff and Related Accounts | 17 595.00 | 17 595.00 | | 17 595.00 |
8D Social Security and Other Social Organizations | 28 362.00 | 28 362.00 | | 28 362.00 |
8J Fixed Asset Liabilities and Related Accounts | 504.00 | 504.00 | | 504.00 |
UL Receivables related to investments | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 6 400.00 | 6 400.00 | | 6 400.00 |
UX Other trade receivables | 48 000.00 | | | 48 000.00 |
UY Staff and related accounts | 315.00 | | | 315.00 |
VB VAT | 4 185.00 | | | 4 185.00 |
VH Loans with a maturity of more than one year at origin | 895 904.00 | 258 049.00 | 597 834.00 | 895 904.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VJ Loans taken out during the year | 197 000.00 | | | 197 000.00 |
VK Loans repaid during the year | 236 678.00 | | | 236 678.00 |
VM Income taxes | 20 057.00 | | | 20 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 199.00 | 7 199.00 | | 7 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 712.00 | | | 212 712.00 |
VS Prepaid expenses | 477.00 | | | 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 146.00 | 295 146.00 | | 295 146.00 |
VW VAT | 21 447.00 | 21 447.00 | | 21 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 787.00 | 361 932.00 | 597 834.00 | 999 787.00 |
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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 | 29 145.00 | | | 29 145.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 273 345.00 | | | 273 345.00 |
ST Other accounts | 160 289.00 | | | 160 289.00 |
XQ Rental, rental and co-ownership charges | 101 465.00 | | | 101 465.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 3 721.00 | | | 3 721.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 866.00 | | | 32 866.00 |
YY Amount of VAT collected | 53 038.00 | | | 53 038.00 |
YZ Total deductible VAT on goods and services | 3 003.00 | | | 3 003.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 535 099.00 | | | 535 099.00 |
