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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 | 86 723.00 | 76 530.00 | 10 193.00 | 86 723.00 |
AR Technical installations, industrial equipment and tools | 33 351.00 | 21 200.00 | 12 151.00 | 33 351.00 |
AT Other tangible assets | 69 241.00 | 63 510.00 | 5 731.00 | 69 241.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 1 817 127.00 | 161 240.00 | 1 655 888.00 | 1 817 127.00 |
BX Customers and related accounts | 154 758.00 | | 154 758.00 | 154 758.00 |
BZ Other receivables | 539 796.00 | | 539 796.00 | 539 796.00 |
CF Cash and cash equivalents | 71 727.00 | | 71 727.00 | 71 727.00 |
CH Prepaid expenses | 2 866.00 | | 2 866.00 | 2 866.00 |
CJ TOTAL (II) | 769 146.00 | | 769 146.00 | 769 146.00 |
CO Grand total (0 to V) | 2 586 274.00 | 161 240.00 | 2 425 034.00 | 2 586 274.00 |
CU Other investments | 1 627 353.00 | | 1 627 353.00 | 1 627 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 9 479.00 | | | 9 479.00 |
DH Retained earnings | 1 381 547.00 | | | 1 381 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 985.00 | | | 300 985.00 |
DL TOTAL (I) | 1 767 012.00 | | | 1 767 012.00 |
DU Loans and Debts from Credit Institutions (3) | 811.00 | | | 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 240.00 | | | 431 240.00 |
DX Trade payables and related accounts | 15 892.00 | | | 15 892.00 |
DY Tax and social security liabilities | 146 200.00 | | | 146 200.00 |
EB Prepaid income (2) | 63 879.00 | | | 63 879.00 |
EC TOTAL (IV) | 658 023.00 | | | 658 023.00 |
EE Grand total (I to V) | 2 425 034.00 | | | 2 425 034.00 |
EG Accrued income and payables due within one year | 656 095.00 | | | 656 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 811.00 | | | 811.00 |
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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 | 5 387.00 | | 5 387.00 | 5 387.00 |
FG Production sold - services | 523 699.00 | | 523 699.00 | 523 699.00 |
FJ Net sales | 529 086.00 | | 529 086.00 | 529 086.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 529 091.00 | |
FW Other purchases and external expenses | | | 134 767.00 | |
FX Taxes, duties, and similar payments | | | 2 659.00 | |
FY Salaries and Wages | | | 122 626.00 | |
FZ Social Security Contributions | | | 42 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 004.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 317 855.00 | |
GG - OPERATING RESULT (I - II) | | | 211 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 875.00 | |
GL Other interest and similar income | | | 4 857.00 | |
GP Total financial income (V) | | | 99 732.00 | |
GR Interest and similar expenses | | | 6 204.00 | |
GU Total financial expenses (VI) | | | 6 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 839.00 | | | 4 839.00 |
HD Total exceptional income (VII) | 4 839.00 | | | 4 839.00 |
HE Exceptional expenses on management operations | 84.00 | | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 755.00 | | | 4 755.00 |
HK Income tax | 8 533.00 | | | 8 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 662.00 | | | 633 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 676.00 | | | 332 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 985.00 | | | 300 985.00 |
HP References: Equipment leasing | 24 911.00 | | | 24 911.00 |
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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 | 1 807 225.00 | | 9 903.00 | 1 807 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 627 813.00 | |
I4 DECREASES Grand Total | | | 1 817 127.00 | |
IO DECREASES Total including other intangible assets | | | 86 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 821.00 | | 9 903.00 | 76 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 591.00 | | | 102 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 627 813.00 | | | 1 627 813.00 |
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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 | 146 235.00 | 15 004.00 | | 146 235.00 |
PE DEPRECIATION Total including other intangible assets | 71 977.00 | 4 553.00 | | 71 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 259.00 | 10 451.00 | | 74 259.00 |
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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 | 15 892.00 | 15 892.00 | | 15 892.00 |
8C Staff and Related Accounts | 12 564.00 | 12 564.00 | | 12 564.00 |
8D Social Security and Other Social Organizations | 14 404.00 | 14 404.00 | | 14 404.00 |
8E Income Taxes | 92 449.00 | 92 449.00 | | 92 449.00 |
8L Deferred income | 63 879.00 | 63 879.00 | | 63 879.00 |
UT Other financial assets | 460.00 | | 460.00 | 460.00 |
UX Other trade receivables | 154 758.00 | 154 758.00 | | 154 758.00 |
VB VAT | 1 919.00 | 1 919.00 | | 1 919.00 |
VC Group and associates | 535 948.00 | 535 948.00 | | 535 948.00 |
VH Loans with a maturity of more than one year at origin | 811.00 | 811.00 | | 811.00 |
VI Group and Associates | 431 240.00 | 431 240.00 | | 431 240.00 |
VQ Other Taxes, Duties, and Similar Debts | -1 928.00 | -1 928.00 | | -1 928.00 |
VS Prepaid expenses | 2 866.00 | 2 866.00 | | 2 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 951.00 | 695 491.00 | 460.00 | 695 951.00 |
VW VAT | 26 783.00 | 26 783.00 | | 26 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 095.00 | 656 095.00 | | 656 095.00 |
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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 | 2 614.00 | | | 2 614.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 020.00 | | | 3 020.00 |
ST Other accounts | 88 835.00 | | | 88 835.00 |
XQ Rental, rental and co-ownership charges | 8 511.00 | | | 8 511.00 |
YQ Equipment leasing commitment | 313 917.00 | | | 313 917.00 |
YT Subcontracting | 34 400.00 | | | 34 400.00 |
YW Business tax | 45.00 | | | 45.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 659.00 | | | 2 659.00 |
YY Amount of VAT collected | 98 672.00 | | | 98 672.00 |
YZ Total deductible VAT on goods and services | 19 008.00 | | | 19 008.00 |
ZE Dividends | 135 000.00 | | | 135 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 767.00 | | | 134 767.00 |
