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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 | 193 538.00 | 115 610.00 | 77 928.00 | 193 538.00 |
AP Buildings | | 2 263.00 | -2 263.00 | |
AT Other tangible assets | 56 146.00 | 16 684.00 | 39 462.00 | 56 146.00 |
BD Other fixed assets | 5 244 703.00 | | 5 244 703.00 | 5 244 703.00 |
BJ TOTAL (I) | 5 494 538.00 | 134 557.00 | 5 359 981.00 | 5 494 538.00 |
BX Customers and related accounts | 83 615.00 | | 83 615.00 | 83 615.00 |
BZ Other receivables | 889 245.00 | | 889 245.00 | 889 245.00 |
CD Marketable securities | 1 016.00 | | 1 016.00 | 1 016.00 |
CF Cash and cash equivalents | 1 090 056.00 | | 1 090 056.00 | 1 090 056.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 2 065 132.00 | | 2 065 132.00 | 2 065 132.00 |
CO Grand total (0 to V) | 7 559 670.00 | 134 557.00 | 7 425 113.00 | 7 559 670.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 3 859 143.00 | 3 859 143.00 | | 3 859 143.00 |
DH Retained earnings | 729 900.00 | 1 222.00 | | 729 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 978 061.00 | 728 677.00 | | 978 061.00 |
DL TOTAL (I) | 5 611 103.00 | 4 633 042.00 | | 5 611 103.00 |
DU Loans and Debts from Credit Institutions (3) | 1 610 575.00 | 2 049 649.00 | | 1 610 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 016.00 | 427 549.00 | | 159 016.00 |
DX Trade payables and related accounts | 4 781.00 | 3 576.00 | | 4 781.00 |
DY Tax and social security liabilities | 39 637.00 | 12 932.00 | | 39 637.00 |
EC TOTAL (IV) | 1 814 009.00 | 2 493 706.00 | | 1 814 009.00 |
EE Grand total (I to V) | 7 425 113.00 | 7 126 749.00 | | 7 425 113.00 |
EG Accrued income and payables due within one year | 639 711.00 | 873 137.00 | | 639 711.00 |
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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 | 303 679.00 | | 303 679.00 | 303 679.00 |
FJ Net sales | 303 679.00 | | 303 679.00 | 303 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 011.00 | |
FR Total operating income (I) | | | 321 690.00 | |
FW Other purchases and external expenses | | | 42 069.00 | |
FX Taxes, duties, and similar payments | | | 5 981.00 | |
FY Salaries and Wages | | | 202 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 116.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 283 896.00 | |
GG - OPERATING RESULT (I - II) | | | 37 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 956 066.00 | |
GL Other interest and similar income | | | 13 586.00 | |
GP Total financial income (V) | | | 969 652.00 | |
GR Interest and similar expenses | | | 5 995.00 | |
GU Total financial expenses (VI) | | | 5 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 963 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 001 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 011.00 | 12 268.00 | | 18 011.00 |
HA Exceptional income from management transactions | 460.00 | | | 460.00 |
HB Exceptional income from capital transactions | | 18 900.00 | | |
HD Total exceptional income (VII) | 460.00 | 18 900.00 | | 460.00 |
HE Exceptional expenses on management operations | | 540.00 | | |
HF Exceptional expenses on capital transactions | | 8 684.00 | | |
HH Total exceptional expenses (VIII) | | 9 224.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 460.00 | 9 676.00 | | 460.00 |
HK Income tax | 23 849.00 | -12 473.00 | | 23 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 291 802.00 | 1 078 843.00 | | 1 291 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 741.00 | 350 165.00 | | 313 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 978 061.00 | 728 677.00 | | 978 061.00 |
HP References: Equipment leasing | 10 617.00 | 10 617.00 | | 10 617.00 |
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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 | 5 492 010.00 | | 2 528.00 | 5 492 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 244 853.00 | |
I4 DECREASES Grand Total | | | 5 494 538.00 | |
IO DECREASES Total including other intangible assets | | | 193 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 538.00 | | | 193 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 619.00 | | 2 528.00 | 53 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 244 853.00 | | | 5 244 853.00 |
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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 | 101 441.00 | 33 116.00 | | 101 441.00 |
PE DEPRECIATION Total including other intangible assets | 93 120.00 | 22 490.00 | | 93 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 320.00 | 10 627.00 | | 8 320.00 |
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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 | 4 781.00 | 4 781.00 | | 4 781.00 |
8C Staff and Related Accounts | 802.00 | 802.00 | | 802.00 |
UX Other trade receivables | 83 615.00 | | | 83 615.00 |
VB VAT | 5 147.00 | | | 5 147.00 |
VC Group and associates | 797 898.00 | | | 797 898.00 |
VH Loans with a maturity of more than one year at origin | 1 610 575.00 | 436 277.00 | 1 174 298.00 | 1 610 575.00 |
VI Group and Associates | 159 016.00 | 159 016.00 | | 159 016.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 407 434.00 | | | 407 434.00 |
VM Income taxes | 78 414.00 | | | 78 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 538.00 | 3 538.00 | | 3 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 785.00 | | | 7 785.00 |
VS Prepaid expenses | 1 200.00 | | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 974 060.00 | 974 060.00 | | 974 060.00 |
VW VAT | 35 297.00 | 35 297.00 | | 35 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 814 009.00 | 639 711.00 | 1 174 298.00 | 1 814 009.00 |
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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 | 2 560.00 | 2 613.00 | | 2 560.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 930.00 | 1 966.00 | | 2 930.00 |
ST Other accounts | 29 039.00 | 27 516.00 | | 29 039.00 |
XQ Rental, rental and co-ownership charges | 10 100.00 | 40.00 | | 10 100.00 |
YQ Equipment leasing commitment | 26 494.00 | 37 111.00 | | 26 494.00 |
YW Business tax | 3 421.00 | 6 750.00 | | 3 421.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 981.00 | 9 363.00 | | 5 981.00 |
YY Amount of VAT collected | 46 800.00 | 46 800.00 | | 46 800.00 |
YZ Total deductible VAT on goods and services | 842.00 | 1 403.00 | | 842.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 069.00 | 29 522.00 | | 42 069.00 |
