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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 | 103 362.00 | 38 202.00 | 65 160.00 | 103 362.00 |
AR Technical installations, industrial equipment and tools | 17 132.00 | 7 258.00 | 9 874.00 | 17 132.00 |
AT Other tangible assets | 917 236.00 | 723 381.00 | 193 855.00 | 917 236.00 |
BB Receivables related to investments | 400 000.00 | | 400 000.00 | 400 000.00 |
BD Other fixed assets | 447.00 | | 447.00 | 447.00 |
BH Other financial assets | 107 611.00 | | 107 611.00 | 107 611.00 |
BJ TOTAL (I) | 2 870 089.00 | 1 157 189.00 | 1 712 900.00 | 2 870 089.00 |
BX Customers and related accounts | 83 832.00 | | 83 832.00 | 83 832.00 |
BZ Other receivables | 1 112 079.00 | | 1 112 079.00 | 1 112 079.00 |
CF Cash and cash equivalents | 95 342.00 | | 95 342.00 | 95 342.00 |
CH Prepaid expenses | 41 507.00 | | 41 507.00 | 41 507.00 |
CJ TOTAL (II) | 1 332 760.00 | | 1 332 760.00 | 1 332 760.00 |
CO Grand total (0 to V) | 4 202 849.00 | 1 157 189.00 | 3 045 660.00 | 4 202 849.00 |
CU Other investments | 1 324 301.00 | 388 348.00 | 935 954.00 | 1 324 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DD Legal reserve (1) | 64 986.00 | | | 64 986.00 |
DH Retained earnings | 674 996.00 | | | 674 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 571.00 | | | 13 571.00 |
DL TOTAL (I) | 1 953 553.00 | | | 1 953 553.00 |
DU Loans and Debts from Credit Institutions (3) | 77 796.00 | | | 77 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 722 601.00 | | | 722 601.00 |
DX Trade payables and related accounts | 91 073.00 | | | 91 073.00 |
DY Tax and social security liabilities | 200 636.00 | | | 200 636.00 |
EC TOTAL (IV) | 1 092 107.00 | | | 1 092 107.00 |
EE Grand total (I to V) | 3 045 660.00 | | | 3 045 660.00 |
EG Accrued income and payables due within one year | 943 330.00 | | | 943 330.00 |
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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 | 2 225 638.00 | | 2 225 638.00 | 2 225 638.00 |
FJ Net sales | 2 225 638.00 | | 2 225 638.00 | 2 225 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 982.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 238 620.00 | |
FW Other purchases and external expenses | | | 1 295 261.00 | |
FX Taxes, duties, and similar payments | | | 38 859.00 | |
FY Salaries and Wages | | | 559 596.00 | |
FZ Social Security Contributions | | | 240 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 796.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 206 086.00 | |
GG - OPERATING RESULT (I - II) | | | 32 535.00 | |
GK Income from other securities and fixed asset receivables | | | 399 941.00 | |
GL Other interest and similar income | | | 14 121.00 | |
GP Total financial income (V) | | | 414 062.00 | |
GQ Financial allocations to depreciation and provisions | | | 388 348.00 | |
GR Interest and similar expenses | | | 15 910.00 | |
GU Total financial expenses (VI) | | | 404 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 982.00 | | | 12 982.00 |
HA Exceptional income from management transactions | 6 615.00 | | | 6 615.00 |
HB Exceptional income from capital transactions | 13 060.00 | | | 13 060.00 |
HD Total exceptional income (VII) | 19 675.00 | | | 19 675.00 |
HE Exceptional expenses on management operations | 49 660.00 | | | 49 660.00 |
HF Exceptional expenses on capital transactions | 10 081.00 | | | 10 081.00 |
HH Total exceptional expenses (VIII) | 59 741.00 | | | 59 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 066.00 | | | -40 066.00 |
HK Income tax | -11 298.00 | | | -11 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 672 357.00 | | | 2 672 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 658 786.00 | | | 2 658 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 571.00 | | | 13 571.00 |
HP References: Equipment leasing | 1 187.00 | | | 1 187.00 |
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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 | 2 814 003.00 | | 119 560.00 | 2 814 003.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 513.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 513.00 | 1 832 359.00 | |
I4 DECREASES Grand Total | | 63 474.00 | 2 870 089.00 | |
IO DECREASES Total including other intangible assets | | 45 880.00 | 103 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 081.00 | 934 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 097.00 | | 73 145.00 | 76 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 905 291.00 | | 39 158.00 | 905 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 832 615.00 | | 7 258.00 | 1 832 615.00 |
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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 | 697 045.00 | 71 796.00 | | 697 045.00 |
PE DEPRECIATION Total including other intangible assets | 29 875.00 | 8 327.00 | | 29 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 667 170.00 | 63 469.00 | | 667 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 388 348.00 | | |
7C Grand total | | 388 348.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 103 987.00 | | 103 987.00 | 103 987.00 |
8B Suppliers and Related Accounts | 91 073.00 | 91 073.00 | | 91 073.00 |
8C Staff and Related Accounts | 37 376.00 | 37 376.00 | | 37 376.00 |
8D Social Security and Other Social Organizations | 52 513.00 | 52 513.00 | | 52 513.00 |
UL Receivables related to investments | 400 000.00 | | | 400 000.00 |
UT Other financial assets | 107 611.00 | | | 107 611.00 |
UX Other trade receivables | 83 832.00 | | | 83 832.00 |
UZ Social Security, other social security organizations | 1 660.00 | | | 1 660.00 |
VB VAT | 14 581.00 | | | 14 581.00 |
VC Group and associates | 1 014 060.00 | | | 1 014 060.00 |
VH Loans with a maturity of more than one year at origin | 77 796.00 | 33 006.00 | 44 791.00 | 77 796.00 |
VI Group and Associates | 618 614.00 | 618 614.00 | | 618 614.00 |
VJ Loans taken out during the year | 73 145.00 | | | 73 145.00 |
VK Loans repaid during the year | 106 522.00 | | | 106 522.00 |
VM Income taxes | 78 885.00 | | | 78 885.00 |
VN Other taxes, similar payments | 2 894.00 | | | 2 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 453.00 | 7 453.00 | | 7 453.00 |
VS Prepaid expenses | 41 507.00 | | | 41 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 745 028.00 | 1 237 418.00 | 507 611.00 | 1 745 028.00 |
VW VAT | 103 294.00 | 103 294.00 | | 103 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 107.00 | 943 330.00 | 148 777.00 | 1 092 107.00 |
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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 | 13 129.00 | | | 13 129.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 146.00 | | | 17 146.00 |
ST Other accounts | 495 831.00 | | | 495 831.00 |
XQ Rental, rental and co-ownership charges | 512 284.00 | | | 512 284.00 |
YP Average staff number | 10.00 | | | 10.00 |
YV Retrocessions of fees, commissions and brokerage | 270 000.00 | | | 270 000.00 |
YW Business tax | 25 730.00 | | | 25 730.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 859.00 | | | 38 859.00 |
YY Amount of VAT collected | 411 690.00 | | | 411 690.00 |
YZ Total deductible VAT on goods and services | 231 502.00 | | | 231 502.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 295 261.00 | | | 1 295 261.00 |
