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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 | 18 202.00 | 18 202.00 | | 18 202.00 |
AR Technical installations, industrial equipment and tools | 700.00 | 187.00 | 513.00 | 700.00 |
AT Other tangible assets | 51 179.00 | 37 245.00 | 13 934.00 | 51 179.00 |
BJ TOTAL (I) | 1 399 310.00 | 55 635.00 | 1 343 675.00 | 1 399 310.00 |
BX Customers and related accounts | 143 865.00 | | 143 865.00 | 143 865.00 |
BZ Other receivables | 140 403.00 | | 140 403.00 | 140 403.00 |
CH Prepaid expenses | 14 860.00 | | 14 860.00 | 14 860.00 |
CJ TOTAL (II) | 299 128.00 | | 299 128.00 | 299 128.00 |
CO Grand total (0 to V) | 1 698 438.00 | 55 635.00 | 1 642 803.00 | 1 698 438.00 |
CU Other investments | 1 329 229.00 | | 1 329 229.00 | 1 329 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 371 105.00 | 371 105.00 | | 371 105.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 456 299.00 | 418 436.00 | | 456 299.00 |
DH Retained earnings | 36 700.00 | 36 700.00 | | 36 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 494.00 | 37 863.00 | | 232 494.00 |
DL TOTAL (I) | 1 137 299.00 | 904 805.00 | | 1 137 299.00 |
DU Loans and Debts from Credit Institutions (3) | 235 783.00 | 325 723.00 | | 235 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 698.00 | 200 254.00 | | 147 698.00 |
DX Trade payables and related accounts | 26 861.00 | 47 229.00 | | 26 861.00 |
DY Tax and social security liabilities | 95 162.00 | 90 793.00 | | 95 162.00 |
EA Other liabilities | | 3 000.00 | | |
EC TOTAL (IV) | 505 504.00 | 667 000.00 | | 505 504.00 |
EE Grand total (I to V) | 1 642 803.00 | 1 571 804.00 | | 1 642 803.00 |
EG Accrued income and payables due within one year | 346 803.00 | 440 673.00 | | 346 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 722.00 | 31 558.00 | | 8 722.00 |
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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 | 896 011.00 | | 896 011.00 | 896 011.00 |
FJ Net sales | 896 011.00 | | 896 011.00 | 896 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 229.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 943 243.00 | |
FW Other purchases and external expenses | | | 167 040.00 | |
FX Taxes, duties, and similar payments | | | 16 062.00 | |
FY Salaries and Wages | | | 528 060.00 | |
FZ Social Security Contributions | | | 220 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 185.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 943 924.00 | |
GG - OPERATING RESULT (I - II) | | | -681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 227 411.00 | |
GP Total financial income (V) | | | 227 411.00 | |
GR Interest and similar expenses | | | 7 415.00 | |
GU Total financial expenses (VI) | | | 7 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 229.00 | 19 806.00 | | 47 229.00 |
HA Exceptional income from management transactions | 425.00 | 1 537.00 | | 425.00 |
HB Exceptional income from capital transactions | 56 700.00 | | | 56 700.00 |
HD Total exceptional income (VII) | 57 125.00 | 1 537.00 | | 57 125.00 |
HE Exceptional expenses on management operations | 5 873.00 | 2 496.00 | | 5 873.00 |
HF Exceptional expenses on capital transactions | 38 073.00 | | | 38 073.00 |
HH Total exceptional expenses (VIII) | 43 946.00 | 2 496.00 | | 43 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 179.00 | -959.00 | | 13 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 227 779.00 | 915 239.00 | | 1 227 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 285.00 | 877 376.00 | | 995 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 494.00 | 37 863.00 | | 232 494.00 |
HP References: Equipment leasing | 14 779.00 | 14 503.00 | | 14 779.00 |
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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 | 1 264 310.00 | | 173 073.00 | 1 264 310.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 1 329 229.00 | |
I4 DECREASES Grand Total | | 38 073.00 | 1 399 310.00 | |
IO DECREASES Total including other intangible assets | | | 18 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 073.00 | 51 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 202.00 | | | 18 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 879.00 | | 28 073.00 | 51 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 194 229.00 | | 145 000.00 | 1 194 229.00 |
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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 | 43 450.00 | 12 185.00 | | 43 450.00 |
PE DEPRECIATION Total including other intangible assets | 17 259.00 | 943.00 | | 17 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 191.00 | 11 242.00 | | 26 191.00 |
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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 | 26 861.00 | 26 861.00 | | 26 861.00 |
8C Staff and Related Accounts | 20 358.00 | 20 358.00 | | 20 358.00 |
8D Social Security and Other Social Organizations | 31 819.00 | 31 819.00 | | 31 819.00 |
UX Other trade receivables | 143 865.00 | | | 143 865.00 |
VB VAT | 5 056.00 | | | 5 056.00 |
VC Group and associates | 116 414.00 | | | 116 414.00 |
VG Loans with a maturity of up to one year at origin | 8 722.00 | 8 722.00 | | 8 722.00 |
VH Loans with a maturity of more than one year at origin | 227 061.00 | 68 360.00 | 158 701.00 | 227 061.00 |
VI Group and Associates | 147 698.00 | 147 698.00 | | 147 698.00 |
VK Loans repaid during the year | 66 909.00 | | | 66 909.00 |
VM Income taxes | 11 434.00 | | | 11 434.00 |
VP Miscellaneous | 7 499.00 | | | 7 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 750.00 | 8 750.00 | | 8 750.00 |
VS Prepaid expenses | 14 860.00 | | | 14 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 128.00 | 299 128.00 | | 299 128.00 |
VW VAT | 34 235.00 | 34 235.00 | | 34 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 504.00 | 346 803.00 | 158 701.00 | 505 504.00 |
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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 | 10 944.00 | 10 597.00 | | 10 944.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 962.00 | 26 848.00 | | 59 962.00 |
ST Other accounts | 92 703.00 | 116 288.00 | | 92 703.00 |
XQ Rental, rental and co-ownership charges | 14 375.00 | 14 609.00 | | 14 375.00 |
YP Average staff number | 11.00 | 12.00 | | 11.00 |
YQ Equipment leasing commitment | 54 427.00 | 36 542.00 | | 54 427.00 |
YW Business tax | 5 118.00 | 5 637.00 | | 5 118.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 062.00 | 16 234.00 | | 16 062.00 |
YY Amount of VAT collected | 179 940.00 | 168 248.00 | | 179 940.00 |
YZ Total deductible VAT on goods and services | 22 719.00 | 21 172.00 | | 22 719.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 040.00 | 157 745.00 | | 167 040.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
