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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 447.00 | 6 564.00 | 1 882.00 | 8 447.00 |
BB Receivables related to investments | 45.00 | | 45.00 | 45.00 |
BF Loans | | | | |
BJ TOTAL (I) | 349 532.00 | 6 564.00 | 342 967.00 | 349 532.00 |
BV Advances and down payments on orders | 77.00 | | 77.00 | 77.00 |
BX Customers and related accounts | 38 562.00 | | 38 562.00 | 38 562.00 |
BZ Other receivables | 357 200.00 | | 357 200.00 | 357 200.00 |
CF Cash and cash equivalents | 2 703.00 | | 2 703.00 | 2 703.00 |
CH Prepaid expenses | 1 583.00 | | 1 583.00 | 1 583.00 |
CJ TOTAL (II) | 400 125.00 | | 400 125.00 | 400 125.00 |
CO Grand total (0 to V) | 749 656.00 | 6 564.00 | 743 092.00 | 749 656.00 |
CP Shares due in less than one year | 45.00 | | | 45.00 |
CU Other investments | 341 040.00 | | 341 040.00 | 341 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 400.00 | | 4 400.00 |
DH Retained earnings | 63 333.00 | 27 564.00 | | 63 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 870.00 | 39 769.00 | | 31 870.00 |
DL TOTAL (I) | 143 604.00 | 111 733.00 | | 143 604.00 |
DU Loans and Debts from Credit Institutions (3) | 126 098.00 | 186 357.00 | | 126 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 527.00 | 43 013.00 | | 190 527.00 |
DX Trade payables and related accounts | 30 682.00 | 55 022.00 | | 30 682.00 |
DY Tax and social security liabilities | 59 877.00 | 22 905.00 | | 59 877.00 |
EA Other liabilities | 179 285.00 | 83 344.00 | | 179 285.00 |
EB Prepaid income (2) | 13 020.00 | | | 13 020.00 |
EC TOTAL (IV) | 599 488.00 | 390 641.00 | | 599 488.00 |
EE Grand total (I to V) | 743 092.00 | 502 375.00 | | 743 092.00 |
EG Accrued income and payables due within one year | 599 488.00 | 390 641.00 | | 599 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 545.00 | | | 1 545.00 |
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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 | 369 836.00 | | 369 836.00 | 369 836.00 |
FJ Net sales | 369 836.00 | | 369 836.00 | 369 836.00 |
FO Operating subsidies | | | 6 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 134.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 377 060.00 | |
FW Other purchases and external expenses | | | 98 434.00 | |
FX Taxes, duties, and similar payments | | | 14 811.00 | |
FY Salaries and Wages | | | 167 165.00 | |
FZ Social Security Contributions | | | 62 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 233.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 344 725.00 | |
GG - OPERATING RESULT (I - II) | | | 32 335.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 394.00 | |
GP Total financial income (V) | | | 1 394.00 | |
GR Interest and similar expenses | | | 7 195.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 7 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 134.00 | | | 1 134.00 |
A2 TOTAL ASSETS | 39 809.00 | 5 136.00 | | 39 809.00 |
HA Exceptional income from management transactions | 4 484.00 | | | 4 484.00 |
HB Exceptional income from capital transactions | 33 000.00 | | | 33 000.00 |
HD Total exceptional income (VII) | 37 484.00 | | | 37 484.00 |
HE Exceptional expenses on management operations | 856.00 | 5.00 | | 856.00 |
HF Exceptional expenses on capital transactions | 31 291.00 | | | 31 291.00 |
HH Total exceptional expenses (VIII) | 32 147.00 | 5.00 | | 32 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 337.00 | -5.00 | | 5 337.00 |
HK Income tax | | 11 964.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 415 937.00 | 213 762.00 | | 415 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 067.00 | 173 993.00 | | 384 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 870.00 | 39 769.00 | | 31 870.00 |
HP References: Equipment leasing | 19 706.00 | 11 258.00 | | 19 706.00 |
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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 | 317 232.00 | | 62 531.00 | 317 232.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 700.00 | 341 085.00 | |
I4 DECREASES Grand Total | | 30 231.00 | 349 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 531.00 | 8 447.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 447.00 | | 12 531.00 | 19 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 297 785.00 | | 50 000.00 | 297 785.00 |
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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 | 6 151.00 | 1 962.00 | 1 548.00 | 6 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 151.00 | 1 962.00 | 1 548.00 | 6 151.00 |
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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 | 30 682.00 | 30 682.00 | | 30 682.00 |
8C Staff and Related Accounts | 14 346.00 | 14 346.00 | | 14 346.00 |
8D Social Security and Other Social Organizations | 33 198.00 | 33 198.00 | | 33 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 285.00 | 179 285.00 | | 179 285.00 |
8L Deferred income | 13 020.00 | 13 020.00 | | 13 020.00 |
UL Receivables related to investments | 45.00 | 45.00 | | 45.00 |
UX Other trade receivables | 38 562.00 | 38 562.00 | | 38 562.00 |
VB VAT | 2 690.00 | 2 690.00 | | 2 690.00 |
VG Loans with a maturity of up to one year at origin | 126 098.00 | 126 098.00 | | 126 098.00 |
VI Group and Associates | 190 527.00 | 190 527.00 | | 190 527.00 |
VK Loans repaid during the year | 61 805.00 | | | 61 805.00 |
VM Income taxes | 57 650.00 | 57 650.00 | | 57 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 246.00 | 2 246.00 | | 2 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296 859.00 | 296 859.00 | | 296 859.00 |
VS Prepaid expenses | 1 583.00 | 1 583.00 | | 1 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 390.00 | 397 390.00 | | 397 390.00 |
VW VAT | 10 087.00 | 10 087.00 | | 10 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 488.00 | 599 488.00 | | 599 488.00 |
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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 | 14 226.00 | 2 738.00 | | 14 226.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 581.00 | 1 709.00 | | 1 581.00 |
ST Other accounts | 44 715.00 | 30 992.00 | | 44 715.00 |
XQ Rental, rental and co-ownership charges | 52 138.00 | 49 228.00 | | 52 138.00 |
YW Business tax | 585.00 | 671.00 | | 585.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 811.00 | 3 409.00 | | 14 811.00 |
YY Amount of VAT collected | 37 789.00 | 18 112.00 | | 37 789.00 |
YZ Total deductible VAT on goods and services | 9 054.00 | 2 409.00 | | 9 054.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 434.00 | 81 928.00 | | 98 434.00 |
