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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
AR Technical installations, industrial equipment and tools | 1 083.00 | 437.00 | 645.00 | 1 083.00 |
AT Other tangible assets | 89 700.00 | 21 446.00 | 68 254.00 | 89 700.00 |
BJ TOTAL (I) | 2 465 957.00 | 46 883.00 | 2 419 074.00 | 2 465 957.00 |
BX Customers and related accounts | 355 218.00 | 47 664.00 | 307 554.00 | 355 218.00 |
BZ Other receivables | 1 692 718.00 | | 1 692 718.00 | 1 692 718.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 1 599 902.00 | | 1 599 902.00 | 1 599 902.00 |
CH Prepaid expenses | 6.00 | | 6.00 | 6.00 |
CJ TOTAL (II) | 3 947 844.00 | 47 664.00 | 3 900 180.00 | 3 947 844.00 |
CO Grand total (0 to V) | 6 413 801.00 | 94 547.00 | 6 319 253.00 | 6 413 801.00 |
CU Other investments | 2 350 174.00 | | 2 350 174.00 | 2 350 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DD Legal reserve (1) | 135 000.00 | 100.00 | | 135 000.00 |
DF Regulated reserves (1) | | 1.00 | | |
DH Retained earnings | 1 930 313.00 | 1 723 541.00 | | 1 930 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 124.00 | 341 672.00 | | 372 124.00 |
DL TOTAL (I) | 3 787 438.00 | 3 415 313.00 | | 3 787 438.00 |
DU Loans and Debts from Credit Institutions (3) | 543 572.00 | | | 543 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 615 988.00 | 289 595.00 | | 1 615 988.00 |
DX Trade payables and related accounts | 295 873.00 | 611 248.00 | | 295 873.00 |
DY Tax and social security liabilities | 75 964.00 | 208 234.00 | | 75 964.00 |
EA Other liabilities | 418.00 | 11 323.00 | | 418.00 |
EC TOTAL (IV) | 2 531 816.00 | 1 120 400.00 | | 2 531 816.00 |
EE Grand total (I to V) | 6 319 253.00 | 4 535 713.00 | | 6 319 253.00 |
EG Accrued income and payables due within one year | 2 527 540.00 | 1 120 400.00 | | 2 527 540.00 |
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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 | | | | |
FG Production sold - services | 844 877.00 | | 844 877.00 | 844 877.00 |
FJ Net sales | 844 877.00 | | 844 877.00 | 844 877.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 844 877.00 | |
FS Purchases of goods (including customs duties) | | | 114 963.00 | |
FW Other purchases and external expenses | | | 138 549.00 | |
FX Taxes, duties, and similar payments | | | 2 627.00 | |
FY Salaries and Wages | | | 46 435.00 | |
FZ Social Security Contributions | | | 16 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 336 559.00 | |
GG - OPERATING RESULT (I - II) | | | 508 319.00 | |
GL Other interest and similar income | | | 47 834.00 | |
GP Total financial income (V) | | | 47 834.00 | |
GR Interest and similar expenses | | | 10 691.00 | |
GU Total financial expenses (VI) | | | 10 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 545 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 718.00 | | |
HA Exceptional income from management transactions | 911.00 | 7 680.00 | | 911.00 |
HB Exceptional income from capital transactions | 17 500.00 | | | 17 500.00 |
HD Total exceptional income (VII) | 18 411.00 | 7 680.00 | | 18 411.00 |
HE Exceptional expenses on management operations | 1 227.00 | 3 715.00 | | 1 227.00 |
HF Exceptional expenses on capital transactions | 15 311.00 | | | 15 311.00 |
HH Total exceptional expenses (VIII) | 16 538.00 | 3 715.00 | | 16 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 873.00 | 3 965.00 | | 1 873.00 |
HK Income tax | 175 211.00 | 162 574.00 | | 175 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 911 123.00 | 1 214 948.00 | | 911 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 998.00 | 873 275.00 | | 538 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 124.00 | 341 672.00 | | 372 124.00 |
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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 | 1 426 820.00 | | 1 065 637.00 | 1 426 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 350 174.00 | |
I4 DECREASES Grand Total | | 26 500.00 | 2 465 957.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 500.00 | 90 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 646.00 | | 65 637.00 | 51 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350 174.00 | | 1 000 000.00 | 1 350 174.00 |
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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 | 40 527.00 | 17 545.00 | 11 188.00 | 40 527.00 |
PE DEPRECIATION Total including other intangible assets | 23 056.00 | 1 944.00 | | 23 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 471.00 | 15 601.00 | 11 188.00 | 17 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 664.00 | | | 47 664.00 |
7B Total provisions for depreciation | 47 664.00 | | | 47 664.00 |
7C Grand total | 47 664.00 | | | 47 664.00 |
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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 | 295 873.00 | 291 597.00 | 4 276.00 | 295 873.00 |
8C Staff and Related Accounts | 26 777.00 | 26 777.00 | | 26 777.00 |
8D Social Security and Other Social Organizations | 9 108.00 | 9 108.00 | | 9 108.00 |
8E Income Taxes | 10 192.00 | 10 192.00 | | 10 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418.00 | 418.00 | | 418.00 |
UX Other trade receivables | 302 258.00 | | | 302 258.00 |
VA Doubtful or disputed receivables | 52 960.00 | | | 52 960.00 |
VB VAT | 19 041.00 | | | 19 041.00 |
VC Group and associates | 1 664 423.00 | | | 1 664 423.00 |
VH Loans with a maturity of more than one year at origin | 543 572.00 | 543 572.00 | | 543 572.00 |
VI Group and Associates | 1 615 988.00 | 1 615 988.00 | | 1 615 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 424.00 | 424.00 | | 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 253.00 | | | 9 253.00 |
VS Prepaid expenses | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 047 942.00 | 1 994 982.00 | 52 960.00 | 2 047 942.00 |
VW VAT | 29 463.00 | 29 463.00 | | 29 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 531 816.00 | 2 527 540.00 | 4 276.00 | 2 531 816.00 |
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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 | 2 366.00 | 2 544.00 | | 2 366.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 875.00 | 14 287.00 | | 54 875.00 |
ST Other accounts | 57 893.00 | 46 734.00 | | 57 893.00 |
XQ Rental, rental and co-ownership charges | 14 891.00 | 2 085.00 | | 14 891.00 |
YT Subcontracting | 10 890.00 | 411 138.00 | | 10 890.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 627.00 | 2 544.00 | | 2 627.00 |
YY Amount of VAT collected | 56 967.00 | 258 469.00 | | 56 967.00 |
YZ Total deductible VAT on goods and services | 22 167.00 | 16 351.00 | | 22 167.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 549.00 | 474 243.00 | | 138 549.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
