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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 | 19 882.00 | 18 657.00 | 1 226.00 | 19 882.00 |
AR Technical installations, industrial equipment and tools | 700.00 | 327.00 | 373.00 | 700.00 |
AT Other tangible assets | 59 003.00 | 47 115.00 | 11 888.00 | 59 003.00 |
BJ TOTAL (I) | 1 408 814.00 | 66 099.00 | 1 342 715.00 | 1 408 814.00 |
BX Customers and related accounts | 238 655.00 | | 238 655.00 | 238 655.00 |
BZ Other receivables | 72 567.00 | | 72 567.00 | 72 567.00 |
CF Cash and cash equivalents | 62 595.00 | | 62 595.00 | 62 595.00 |
CH Prepaid expenses | 14 443.00 | | 14 443.00 | 14 443.00 |
CJ TOTAL (II) | 388 260.00 | | 388 260.00 | 388 260.00 |
CO Grand total (0 to V) | 1 797 074.00 | 66 099.00 | 1 730 975.00 | 1 797 074.00 |
CU Other investments | 1 329 229.00 | | 1 329 229.00 | 1 329 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 371 105.00 | 371 105.00 | | 371 105.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 628 793.00 | 456 299.00 | | 628 793.00 |
DH Retained earnings | 36 700.00 | 36 700.00 | | 36 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 532.00 | 232 494.00 | | 226 532.00 |
DL TOTAL (I) | 1 303 831.00 | 1 137 299.00 | | 1 303 831.00 |
DU Loans and Debts from Credit Institutions (3) | 275 969.00 | 235 783.00 | | 275 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 323.00 | 147 698.00 | | 4 323.00 |
DX Trade payables and related accounts | 33 282.00 | 26 861.00 | | 33 282.00 |
DY Tax and social security liabilities | 113 570.00 | 95 162.00 | | 113 570.00 |
EC TOTAL (IV) | 427 144.00 | 505 504.00 | | 427 144.00 |
EE Grand total (I to V) | 1 730 975.00 | 1 642 803.00 | | 1 730 975.00 |
EG Accrued income and payables due within one year | 245 689.00 | 346 803.00 | | 245 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190.00 | 8 722.00 | | 190.00 |
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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 | 879 246.00 | | 879 246.00 | 879 246.00 |
FJ Net sales | 879 246.00 | | 879 246.00 | 879 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 114.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 900 361.00 | |
FW Other purchases and external expenses | | | 122 601.00 | |
FX Taxes, duties, and similar payments | | | 17 309.00 | |
FY Salaries and Wages | | | 488 073.00 | |
FZ Social Security Contributions | | | 190 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 464.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 828 743.00 | |
GG - OPERATING RESULT (I - II) | | | 71 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165 999.00 | |
GP Total financial income (V) | | | 165 999.00 | |
GR Interest and similar expenses | | | 4 259.00 | |
GU Total financial expenses (VI) | | | 4 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 114.00 | 47 229.00 | | 21 114.00 |
HA Exceptional income from management transactions | | 425.00 | | |
HB Exceptional income from capital transactions | | 56 700.00 | | |
HD Total exceptional income (VII) | | 57 125.00 | | |
HE Exceptional expenses on management operations | 1 253.00 | 5 873.00 | | 1 253.00 |
HF Exceptional expenses on capital transactions | | 38 073.00 | | |
HH Total exceptional expenses (VIII) | 1 253.00 | 43 946.00 | | 1 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 253.00 | 13 179.00 | | -1 253.00 |
HK Income tax | 5 574.00 | | | 5 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 066 361.00 | 1 227 779.00 | | 1 066 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 829.00 | 995 285.00 | | 839 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 532.00 | 232 494.00 | | 226 532.00 |
HP References: Equipment leasing | 16 008.00 | 14 779.00 | | 16 008.00 |
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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 | 1 399 310.00 | | 9 504.00 | 1 399 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 329 229.00 | |
I4 DECREASES Grand Total | | | 1 408 814.00 | |
IO DECREASES Total including other intangible assets | | | 19 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 202.00 | | 1 680.00 | 18 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 879.00 | | 7 824.00 | 51 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 329 229.00 | | | 1 329 229.00 |
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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 | 55 635.00 | 10 464.00 | | 55 635.00 |
PE DEPRECIATION Total including other intangible assets | 18 202.00 | 454.00 | | 18 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 432.00 | 10 010.00 | | 37 432.00 |
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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 | 33 282.00 | 33 282.00 | | 33 282.00 |
8C Staff and Related Accounts | 27 013.00 | 27 013.00 | | 27 013.00 |
8D Social Security and Other Social Organizations | 37 667.00 | 37 667.00 | | 37 667.00 |
UX Other trade receivables | 238 655.00 | 238 655.00 | | 238 655.00 |
UY Staff and related accounts | 5 800.00 | 5 800.00 | | 5 800.00 |
VB VAT | 5 884.00 | 5 884.00 | | 5 884.00 |
VC Group and associates | 46 593.00 | 46 593.00 | | 46 593.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VH Loans with a maturity of more than one year at origin | 275 779.00 | 94 324.00 | 181 455.00 | 275 779.00 |
VI Group and Associates | 4 323.00 | 4 323.00 | | 4 323.00 |
VJ Loans taken out during the year | 145 000.00 | | | 145 000.00 |
VK Loans repaid during the year | 96 107.00 | | | 96 107.00 |
VM Income taxes | 6 682.00 | 6 682.00 | | 6 682.00 |
VP Miscellaneous | 7 608.00 | 7 608.00 | | 7 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 307.00 | 10 307.00 | | 10 307.00 |
VS Prepaid expenses | 14 443.00 | 14 443.00 | | 14 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 665.00 | 325 665.00 | | 325 665.00 |
VW VAT | 38 583.00 | 38 583.00 | | 38 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 144.00 | 245 689.00 | 181 455.00 | 427 144.00 |
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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 | 12 384.00 | 10 944.00 | | 12 384.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 190.00 | 59 962.00 | | 25 190.00 |
ST Other accounts | 82 956.00 | 92 703.00 | | 82 956.00 |
XQ Rental, rental and co-ownership charges | 14 455.00 | 14 375.00 | | 14 455.00 |
YQ Equipment leasing commitment | 41 166.00 | 54 427.00 | | 41 166.00 |
YW Business tax | 4 925.00 | 5 118.00 | | 4 925.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 309.00 | 16 062.00 | | 17 309.00 |
YY Amount of VAT collected | 174 143.00 | 179 940.00 | | 174 143.00 |
YZ Total deductible VAT on goods and services | 15 561.00 | 22 719.00 | | 15 561.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 601.00 | 167 040.00 | | 122 601.00 |
