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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 | 50 930.00 | 12 761.00 | 38 169.00 | 50 930.00 |
AT Other tangible assets | 194 407.00 | 66 771.00 | 127 636.00 | 194 407.00 |
BD Other fixed assets | 101 060.00 | | 101 060.00 | 101 060.00 |
BJ TOTAL (I) | 2 518 526.00 | 79 532.00 | 2 438 995.00 | 2 518 526.00 |
BX Customers and related accounts | 63 751.00 | | 63 751.00 | 63 751.00 |
BZ Other receivables | 123 869.00 | | 123 869.00 | 123 869.00 |
CF Cash and cash equivalents | 85 764.00 | | 85 764.00 | 85 764.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 273 384.00 | | 273 384.00 | 273 384.00 |
CO Grand total (0 to V) | 2 791 911.00 | 79 532.00 | 2 712 379.00 | 2 791 911.00 |
CU Other investments | 2 172 130.00 | | 2 172 130.00 | 2 172 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 808 030.00 | 808 030.00 | | 808 030.00 |
DD Legal reserve (1) | 40 682.00 | 29 675.00 | | 40 682.00 |
DG Other reserves | 165 440.00 | 165 440.00 | | 165 440.00 |
DH Retained earnings | 607 455.00 | 398 333.00 | | 607 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 962.00 | 220 129.00 | | 330 962.00 |
DL TOTAL (I) | 1 952 569.00 | 1 621 607.00 | | 1 952 569.00 |
DU Loans and Debts from Credit Institutions (3) | 605 285.00 | 805 031.00 | | 605 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 591.00 | 108 381.00 | | 111 591.00 |
DX Trade payables and related accounts | 1 544.00 | 14 582.00 | | 1 544.00 |
DY Tax and social security liabilities | 41 390.00 | 28 675.00 | | 41 390.00 |
EA Other liabilities | | 12 000.00 | | |
EC TOTAL (IV) | 759 809.00 | 968 668.00 | | 759 809.00 |
EE Grand total (I to V) | 2 712 379.00 | 2 590 276.00 | | 2 712 379.00 |
EG Accrued income and payables due within one year | 296 952.00 | 367 956.00 | | 296 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 203.00 | 75.00 | | 203.00 |
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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 | 435 921.00 | | 435 921.00 | 435 921.00 |
FJ Net sales | 435 921.00 | | 435 921.00 | 435 921.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 435 926.00 | |
FW Other purchases and external expenses | | | 22 858.00 | |
FX Taxes, duties, and similar payments | | | 1 645.00 | |
FY Salaries and Wages | | | 272 805.00 | |
FZ Social Security Contributions | | | 21 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 921.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 370 213.00 | |
GG - OPERATING RESULT (I - II) | | | 65 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 284 973.00 | |
GK Income from other securities and fixed asset receivables | | | 962.00 | |
GL Other interest and similar income | | | 18 365.00 | |
GP Total financial income (V) | | | 304 300.00 | |
GR Interest and similar expenses | | | 18 982.00 | |
GU Total financial expenses (VI) | | | 18 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 326.00 | | |
HB Exceptional income from capital transactions | 32 500.00 | 65 673.00 | | 32 500.00 |
HD Total exceptional income (VII) | 32 500.00 | 65 673.00 | | 32 500.00 |
HE Exceptional expenses on management operations | 450.00 | 90.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 37 641.00 | 56 732.00 | | 37 641.00 |
HH Total exceptional expenses (VIII) | 38 091.00 | 56 822.00 | | 38 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 591.00 | 8 851.00 | | -5 591.00 |
HK Income tax | 14 479.00 | 6 626.00 | | 14 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 726.00 | 692 316.00 | | 772 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 764.00 | 472 187.00 | | 441 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 962.00 | 220 129.00 | | 330 962.00 |
HP References: Equipment leasing | 3 393.00 | 3 393.00 | | 3 393.00 |
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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 | 2 481 840.00 | | 102 327.00 | 2 481 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 273 190.00 | |
I4 DECREASES Grand Total | | 65 640.00 | 2 518 526.00 | |
IO DECREASES Total including other intangible assets | | | 50 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 640.00 | 194 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 930.00 | | | 50 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 780.00 | | 1 267.00 | 258 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 172 130.00 | | 101 060.00 | 2 172 130.00 |
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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 | 56 610.00 | 50 921.00 | 27 999.00 | 56 610.00 |
PE DEPRECIATION Total including other intangible assets | 2 575.00 | 10 186.00 | | 2 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 035.00 | 40 735.00 | 27 999.00 | 54 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 32.00 | | | 32.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 1 544.00 | 1 544.00 | | 1 544.00 |
8C Staff and Related Accounts | 7 176.00 | 7 176.00 | | 7 176.00 |
8D Social Security and Other Social Organizations | 11 177.00 | 11 177.00 | | 11 177.00 |
8E Income Taxes | 4 488.00 | 4 488.00 | | 4 488.00 |
UX Other trade receivables | 63 751.00 | | | 63 751.00 |
VB VAT | 592.00 | | | 592.00 |
VC Group and associates | 122 962.00 | | | 122 962.00 |
VG Loans with a maturity of up to one year at origin | 1 936.00 | 1 936.00 | | 1 936.00 |
VH Loans with a maturity of more than one year at origin | 603 349.00 | 140 492.00 | 462 857.00 | 603 349.00 |
VI Group and Associates | 108 591.00 | 108 591.00 | | 108 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 865.00 | 1 865.00 | | 1 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316.00 | | | 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 621.00 | 187 621.00 | | 187 621.00 |
VW VAT | 16 683.00 | 16 683.00 | | 16 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 810.00 | 296 952.00 | 462 857.00 | 759 810.00 |
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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 | 728.00 | 4 441.00 | | 728.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 093.00 | 17 680.00 | | 7 093.00 |
ST Other accounts | 15 765.00 | 18 575.00 | | 15 765.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 1 697.00 | 2 262.00 | | 1 697.00 |
YW Business tax | 917.00 | 916.00 | | 917.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 645.00 | 5 357.00 | | 1 645.00 |
YY Amount of VAT collected | 87 122.00 | 84 124.00 | | 87 122.00 |
YZ Total deductible VAT on goods and services | 3 108.00 | 5 664.00 | | 3 108.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 858.00 | 36 256.00 | | 22 858.00 |
