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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 690.00 | 4 734.00 | 1 956.00 | 6 690.00 |
AT Other tangible assets | 69 794.00 | 31 310.00 | 38 483.00 | 69 794.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 281 307.00 | | 281 307.00 | 281 307.00 |
BJ TOTAL (I) | 562 790.00 | 36 044.00 | 526 746.00 | 562 790.00 |
BT Goods | 1 650.00 | | 1 650.00 | 1 650.00 |
BX Customers and related accounts | 307 588.00 | 73 372.00 | 234 216.00 | 307 588.00 |
BZ Other receivables | 93 584.00 | | 93 584.00 | 93 584.00 |
CF Cash and cash equivalents | 6 165.00 | | 6 165.00 | 6 165.00 |
CJ TOTAL (II) | 408 986.00 | 73 372.00 | 335 614.00 | 408 986.00 |
CO Grand total (0 to V) | 971 777.00 | 109 416.00 | 862 360.00 | 971 777.00 |
CP Shares due in less than one year | 67 792.00 | | | 67 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 213 503.00 | | | 213 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 376.00 | | | 65 376.00 |
DL TOTAL (I) | 287 679.00 | | | 287 679.00 |
DU Loans and Debts from Credit Institutions (3) | 157 696.00 | | | 157 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 089.00 | | | 103 089.00 |
DX Trade payables and related accounts | 81 935.00 | | | 81 935.00 |
DY Tax and social security liabilities | 205 958.00 | | | 205 958.00 |
EA Other liabilities | 26 004.00 | | | 26 004.00 |
EC TOTAL (IV) | 574 682.00 | | | 574 682.00 |
EE Grand total (I to V) | 862 360.00 | | | 862 360.00 |
EG Accrued income and payables due within one year | 574 682.00 | | | 574 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 398.00 | | | 64 398.00 |
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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 | 867.00 | | 867.00 | 867.00 |
FG Production sold - services | 1 264 991.00 | | 1 264 991.00 | 1 264 991.00 |
FJ Net sales | 1 265 858.00 | | 1 265 858.00 | 1 265 858.00 |
FQ Other income | | | 39 770.00 | |
FR Total operating income (I) | | | 1 305 629.00 | |
FS Purchases of goods (including customs duties) | | | 144 013.00 | |
FT Inventory change (goods) | | | 6 462.00 | |
FW Other purchases and external expenses | | | 460 215.00 | |
FX Taxes, duties, and similar payments | | | 10 813.00 | |
FY Salaries and Wages | | | 462 617.00 | |
FZ Social Security Contributions | | | 107 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 007.00 | |
GE Other Expenses | | | 11 974.00 | |
GF Total Operating Expenses (II) | | | 1 225 460.00 | |
GG - OPERATING RESULT (I - II) | | | 80 169.00 | |
GK Income from other securities and fixed asset receivables | | | 2 428.00 | |
GP Total financial income (V) | | | 2 428.00 | |
GR Interest and similar expenses | | | 4 048.00 | |
GU Total financial expenses (VI) | | | 4 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 391.00 | | | 1 391.00 |
HA Exceptional income from management transactions | 9 198.00 | | | 9 198.00 |
HB Exceptional income from capital transactions | 1 225 252.00 | | | 1 225 252.00 |
HD Total exceptional income (VII) | 1 234 450.00 | | | 1 234 450.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HF Exceptional expenses on capital transactions | 1 236 960.00 | | | 1 236 960.00 |
HH Total exceptional expenses (VIII) | 1 237 085.00 | | | 1 237 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 635.00 | | | -2 635.00 |
HK Income tax | 10 538.00 | | | 10 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 542 507.00 | | | 2 542 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 477 131.00 | | | 2 477 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 376.00 | | | 65 376.00 |
HP References: Equipment leasing | 11 385.00 | | | 11 385.00 |
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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 | 405 692.00 | | 1 432 674.00 | 405 692.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 257 252.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 257 252.00 | 486 307.00 | |
I4 DECREASES Grand Total | | 1 275 576.00 | 562 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 324.00 | 76 483.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 837.00 | | 16 971.00 | 77 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 327 856.00 | | 1 415 703.00 | 327 856.00 |
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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 | 28 485.00 | 14 175.00 | 6 616.00 | 28 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 485.00 | 14 175.00 | 6 616.00 | 28 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65 366.00 | 8 007.00 | | 65 366.00 |
7B Total provisions for depreciation | 65 366.00 | 8 007.00 | | 65 366.00 |
7C Grand total | 65 366.00 | 8 007.00 | | 65 366.00 |
UE of which provisions and reversals: - Operating | | 8 007.00 | | |
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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 | 81 935.00 | 81 935.00 | | 81 935.00 |
8C Staff and Related Accounts | 45 538.00 | 45 538.00 | | 45 538.00 |
8D Social Security and Other Social Organizations | 27 691.00 | 27 691.00 | | 27 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 004.00 | 26 004.00 | | 26 004.00 |
UP Loans | 200 000.00 | | | 200 000.00 |
UT Other financial assets | 281 307.00 | 67 792.00 | | 281 307.00 |
UX Other trade receivables | 220 389.00 | | | 220 389.00 |
VA Doubtful or disputed receivables | 87 198.00 | | | 87 198.00 |
VB VAT | 13 443.00 | | | 13 443.00 |
VG Loans with a maturity of up to one year at origin | 64 398.00 | 64 398.00 | | 64 398.00 |
VH Loans with a maturity of more than one year at origin | 93 297.00 | 93 297.00 | | 93 297.00 |
VI Group and Associates | 103 089.00 | 103 089.00 | | 103 089.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 114 825.00 | | | 114 825.00 |
VM Income taxes | 18 594.00 | | | 18 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 546.00 | | | 61 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 882 479.00 | 468 964.00 | 413 515.00 | 882 479.00 |
VW VAT | 132 728.00 | 132 728.00 | | 132 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 682.00 | 574 682.00 | | 574 682.00 |
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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 | 8 241.00 | | | 8 241.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 454.00 | | | 68 454.00 |
ST Other accounts | 290 713.00 | | | 290 713.00 |
XQ Rental, rental and co-ownership charges | 63 656.00 | | | 63 656.00 |
YP Average staff number | 251.00 | | | 251.00 |
YT Subcontracting | 37 392.00 | | | 37 392.00 |
YW Business tax | 2 572.00 | | | 2 572.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 813.00 | | | 10 813.00 |
YZ Total deductible VAT on goods and services | 79 260.00 | | | 79 260.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 460 215.00 | | | 460 215.00 |
