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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 673.00 | 6 673.00 | | 6 673.00 |
AP Buildings | 8 209.00 | 740.00 | 7 469.00 | 8 209.00 |
AR Technical installations, industrial equipment and tools | 18 447.00 | 10 346.00 | 8 101.00 | 18 447.00 |
AT Other tangible assets | 110 111.00 | 48 909.00 | 61 202.00 | 110 111.00 |
BJ TOTAL (I) | 1 303 746.00 | 66 667.00 | 1 237 079.00 | 1 303 746.00 |
BL Raw materials, supplies | 3 501.00 | | 3 501.00 | 3 501.00 |
BX Customers and related accounts | 357 063.00 | | 357 063.00 | 357 063.00 |
BZ Other receivables | 15 014.00 | | 15 014.00 | 15 014.00 |
CD Marketable securities | 50 250.00 | | 50 250.00 | 50 250.00 |
CF Cash and cash equivalents | 104 683.00 | | 104 683.00 | 104 683.00 |
CH Prepaid expenses | 60 838.00 | | 60 838.00 | 60 838.00 |
CJ TOTAL (II) | 591 347.00 | | 591 347.00 | 591 347.00 |
CO Grand total (0 to V) | 1 895 093.00 | 66 667.00 | 1 828 426.00 | 1 895 093.00 |
CU Other investments | 1 160 306.00 | | 1 160 306.00 | 1 160 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 832.00 | 52 832.00 | | 52 832.00 |
DB Share, merger, contribution premiums, etc. | 47 520.00 | 47 520.00 | | 47 520.00 |
DD Legal reserve (1) | 5 284.00 | 5 284.00 | | 5 284.00 |
DG Other reserves | 1 030 995.00 | 912 560.00 | | 1 030 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 569 014.00 | 475 051.00 | | 569 014.00 |
DL TOTAL (I) | 1 705 645.00 | 1 493 247.00 | | 1 705 645.00 |
DU Loans and Debts from Credit Institutions (3) | | 38.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 160.00 | | |
DX Trade payables and related accounts | 23 582.00 | 51 894.00 | | 23 582.00 |
DY Tax and social security liabilities | 99 199.00 | 96 437.00 | | 99 199.00 |
EC TOTAL (IV) | 122 781.00 | 149 530.00 | | 122 781.00 |
EE Grand total (I to V) | 1 828 426.00 | 1 642 777.00 | | 1 828 426.00 |
EG Accrued income and payables due within one year | 122 781.00 | 149 530.00 | | 122 781.00 |
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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 | 859 752.00 | | 859 752.00 | 859 752.00 |
FJ Net sales | 859 752.00 | | 859 752.00 | 859 752.00 |
FR Total operating income (I) | | | 859 752.00 | |
FU Purchases of raw materials and other supplies | | | 5 334.00 | |
FV Inventory change (raw materials and supplies) | | | 1 196.00 | |
FW Other purchases and external expenses | | | 491 304.00 | |
FX Taxes, duties, and similar payments | | | 68 172.00 | |
FY Salaries and Wages | | | 217 103.00 | |
FZ Social Security Contributions | | | 80 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 433.00 | |
GE Other Expenses | | | 914.00 | |
GF Total Operating Expenses (II) | | | 878 990.00 | |
GG - OPERATING RESULT (I - II) | | | -19 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 589 420.00 | |
GL Other interest and similar income | | | 182.00 | |
GP Total financial income (V) | | | 589 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 589 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 570 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 356.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 358.00 | | 6.00 |
HE Exceptional expenses on management operations | 8.00 | 3.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 3.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | 355.00 | | -2.00 |
HK Income tax | 1 347.00 | 2 888.00 | | 1 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 449 360.00 | 1 313 864.00 | | 1 449 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 345.00 | 838 812.00 | | 880 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 569 014.00 | 475 051.00 | | 569 014.00 |
HQ References: Real Estate Leasing | 244 067.00 | 297 819.00 | | 244 067.00 |
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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 | 779 530.00 | | 524 216.00 | 779 530.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 673.00 | | | 6 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 160 306.00 | |
I4 DECREASES Grand Total | | | 1 303 746.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 768.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 855.00 | | 5 913.00 | 130 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 642 003.00 | | 518 303.00 | 642 003.00 |
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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 | 52 235.00 | 14 433.00 | | 52 235.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 767.00 | 906.00 | | 5 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 468.00 | 13 527.00 | | 46 468.00 |
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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 | 23 582.00 | 23 582.00 | | 23 582.00 |
8C Staff and Related Accounts | 6 054.00 | 6 054.00 | | 6 054.00 |
8D Social Security and Other Social Organizations | 35 609.00 | 35 609.00 | | 35 609.00 |
UX Other trade receivables | 357 063.00 | | | 357 063.00 |
VB VAT | 2 936.00 | | | 2 936.00 |
VM Income taxes | 7 919.00 | | | 7 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 58.00 | 58.00 | | 58.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 159.00 | | | 4 159.00 |
VS Prepaid expenses | 60 838.00 | | | 60 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 914.00 | 432 914.00 | | 432 914.00 |
VW VAT | 57 478.00 | 57 478.00 | | 57 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 781.00 | 122 781.00 | | 122 781.00 |
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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 | 47 559.00 | 37 675.00 | | 47 559.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 525.00 | 34 190.00 | | 38 525.00 |
ST Other accounts | 432 950.00 | 413 878.00 | | 432 950.00 |
YQ Equipment leasing commitment | 722 762.00 | 854 084.00 | | 722 762.00 |
YV Retrocessions of fees, commissions and brokerage | 19 830.00 | 3 320.00 | | 19 830.00 |
YW Business tax | 20 613.00 | 20 283.00 | | 20 613.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68 172.00 | 57 958.00 | | 68 172.00 |
YY Amount of VAT collected | 225 405.00 | 160 023.00 | | 225 405.00 |
YZ Total deductible VAT on goods and services | 98 297.00 | 90 628.00 | | 98 297.00 |
ZE Dividends | 356 616.00 | | | 356 616.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 491 304.00 | 451 388.00 | | 491 304.00 |
