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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 | 691.00 | 691.00 | | 691.00 |
AN Land | 256.00 | | 256.00 | 256.00 |
AP Buildings | 258 328.00 | 214 168.00 | 44 160.00 | 258 328.00 |
AT Other tangible assets | 899.00 | 353.00 | 546.00 | 899.00 |
BJ TOTAL (I) | 998 165.00 | 215 211.00 | 782 953.00 | 998 165.00 |
BL Raw materials, supplies | 321.00 | | 321.00 | 321.00 |
BV Advances and down payments on orders | 1.00 | | 1.00 | 1.00 |
BX Customers and related accounts | 30 478.00 | 3 166.00 | 27 312.00 | 30 478.00 |
BZ Other receivables | 345 678.00 | | 345 678.00 | 345 678.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 171 241.00 | | 171 241.00 | 171 241.00 |
CH Prepaid expenses | 4 748.00 | | 4 748.00 | 4 748.00 |
CJ TOTAL (II) | 652 466.00 | 3 166.00 | 649 300.00 | 652 466.00 |
CO Grand total (0 to V) | 1 650 631.00 | 218 377.00 | 1 432 253.00 | 1 650 631.00 |
CU Other investments | 737 991.00 | | 737 991.00 | 737 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DE Statutory or contractual reserves | 268 205.00 | 268 205.00 | | 268 205.00 |
DH Retained earnings | 891 469.00 | 831 396.00 | | 891 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 465.00 | 60 074.00 | | 44 465.00 |
DL TOTAL (I) | 1 288 840.00 | 1 244 375.00 | | 1 288 840.00 |
DU Loans and Debts from Credit Institutions (3) | 37 678.00 | 18 167.00 | | 37 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 184.00 | 95 315.00 | | 67 184.00 |
DX Trade payables and related accounts | 7 280.00 | 12 472.00 | | 7 280.00 |
DY Tax and social security liabilities | 26 755.00 | 18 333.00 | | 26 755.00 |
EA Other liabilities | | 14.00 | | |
EB Prepaid income (2) | 4 517.00 | | | 4 517.00 |
EC TOTAL (IV) | 143 413.00 | 144 301.00 | | 143 413.00 |
EE Grand total (I to V) | 1 432 253.00 | 1 388 676.00 | | 1 432 253.00 |
EG Accrued income and payables due within one year | 114 616.00 | 144 301.00 | | 114 616.00 |
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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 | 127 425.00 | | 127 425.00 | 127 425.00 |
FJ Net sales | 127 425.00 | | 127 425.00 | 127 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 961.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 131 416.00 | |
FU Purchases of raw materials and other supplies | | | 865.00 | |
FV Inventory change (raw materials and supplies) | | | 173.00 | |
FW Other purchases and external expenses | | | 18 959.00 | |
FX Taxes, duties, and similar payments | | | 13 457.00 | |
FY Salaries and Wages | | | 54 594.00 | |
FZ Social Security Contributions | | | 19 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 166.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 120 959.00 | |
GG - OPERATING RESULT (I - II) | | | 10 457.00 | |
GK Income from other securities and fixed asset receivables | | | 29 374.00 | |
GL Other interest and similar income | | | 4 950.00 | |
GP Total financial income (V) | | | 34 324.00 | |
GR Interest and similar expenses | | | 1 631.00 | |
GU Total financial expenses (VI) | | | 1 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3.00 | 961.00 | | 3.00 |
HE Exceptional expenses on management operations | 1 014.00 | 1 891.00 | | 1 014.00 |
HH Total exceptional expenses (VIII) | 1 014.00 | 1 891.00 | | 1 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 014.00 | -1 891.00 | | -1 014.00 |
HK Income tax | -2 329.00 | -11 378.00 | | -2 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 740.00 | 165 579.00 | | 165 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 275.00 | 105 505.00 | | 121 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 465.00 | 60 074.00 | | 44 465.00 |
HP References: Equipment leasing | 857.00 | 944.00 | | 857.00 |
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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 | 990 567.00 | | 7 597.00 | 990 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 737 991.00 | |
I4 DECREASES Grand Total | | | 998 165.00 | |
IO DECREASES Total including other intangible assets | | | 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 691.00 | | | 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 886.00 | | 7 597.00 | 251 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 737 991.00 | | | 737 991.00 |
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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 | 204 979.00 | 10 232.00 | | 204 979.00 |
PE DEPRECIATION Total including other intangible assets | 691.00 | | | 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 289.00 | 10 232.00 | | 204 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 166.00 | | |
7B Total provisions for depreciation | | 3 166.00 | | |
7C Grand total | | 3 166.00 | | |
UE of which provisions and reversals: - Operating | | 3 166.00 | | |
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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 | 19 645.00 | 19 645.00 | | 19 645.00 |
8B Suppliers and Related Accounts | 7 280.00 | 7 280.00 | | 7 280.00 |
8C Staff and Related Accounts | 11 549.00 | 11 549.00 | | 11 549.00 |
8D Social Security and Other Social Organizations | 6 417.00 | 6 417.00 | | 6 417.00 |
8L Deferred income | 4 517.00 | 4 517.00 | | 4 517.00 |
UX Other trade receivables | 30 478.00 | | | 30 478.00 |
VB VAT | 1 893.00 | | | 1 893.00 |
VC Group and associates | 242 564.00 | | | 242 564.00 |
VH Loans with a maturity of more than one year at origin | 37 678.00 | 8 881.00 | 28 797.00 | 37 678.00 |
VI Group and Associates | 47 539.00 | 47 539.00 | | 47 539.00 |
VJ Loans taken out during the year | 26 833.00 | | | 26 833.00 |
VK Loans repaid during the year | 7 726.00 | | | 7 726.00 |
VM Income taxes | 39 218.00 | | | 39 218.00 |
VP Miscellaneous | 154.00 | | | 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 990.00 | 1 990.00 | | 1 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 849.00 | | | 61 849.00 |
VS Prepaid expenses | 4 748.00 | | | 4 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 904.00 | 380 904.00 | | 380 904.00 |
VW VAT | 6 798.00 | 6 798.00 | | 6 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 413.00 | 114 616.00 | 28 797.00 | 143 413.00 |
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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 | 12 822.00 | 12 817.00 | | 12 822.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 658.00 | 9 177.00 | | 3 658.00 |
ST Other accounts | 14 353.00 | 13 260.00 | | 14 353.00 |
XQ Rental, rental and co-ownership charges | 948.00 | 619.00 | | 948.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | | 7 945.00 | | |
YW Business tax | 635.00 | | | 635.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 457.00 | 12 817.00 | | 13 457.00 |
YY Amount of VAT collected | 24 056.00 | 21 209.00 | | 24 056.00 |
YZ Total deductible VAT on goods and services | 7 670.00 | 5 238.00 | | 7 670.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 959.00 | 31 001.00 | | 18 959.00 |
