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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 201 300.00 | | 201 300.00 | 201 300.00 |
BJ TOTAL (I) | 5 556 953.00 | | 5 556 953.00 | 5 556 953.00 |
BZ Other receivables | 1 541 445.00 | | 1 541 445.00 | 1 541 445.00 |
CF Cash and cash equivalents | 52 540.00 | | 52 540.00 | 52 540.00 |
CH Prepaid expenses | 10 259.00 | | 10 259.00 | 10 259.00 |
CJ TOTAL (II) | 1 604 245.00 | | 1 604 245.00 | 1 604 245.00 |
CO Grand total (0 to V) | 7 163 718.00 | | 7 163 718.00 | 7 163 718.00 |
CU Other investments | 5 355 653.00 | | 5 355 653.00 | 5 355 653.00 |
CW Deferred expenses or loan issuance costs | 2 520.00 | | 2 520.00 | 2 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 530 200.00 | 1 530 200.00 | | 1 530 200.00 |
DB Share, merger, contribution premiums, etc. | 498 361.00 | 498 362.00 | | 498 361.00 |
DD Legal reserve (1) | 153 020.00 | 153 020.00 | | 153 020.00 |
DH Retained earnings | 2 482 813.00 | 2 151 760.00 | | 2 482 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 011 696.00 | 490 193.00 | | 1 011 696.00 |
DK Regulated provisions | 116 847.00 | 111 005.00 | | 116 847.00 |
DL TOTAL (I) | 5 792 938.00 | 4 934 540.00 | | 5 792 938.00 |
DP Provisions for Risks | | 107 580.00 | | |
DR TOTAL (IV) | | 107 580.00 | | |
DU Loans and Debts from Credit Institutions (3) | 485 786.00 | 1 145 892.00 | | 485 786.00 |
DX Trade payables and related accounts | 76 726.00 | 23 368.00 | | 76 726.00 |
DY Tax and social security liabilities | 398 718.00 | 723 329.00 | | 398 718.00 |
EA Other liabilities | 409 547.00 | | | 409 547.00 |
EC TOTAL (IV) | 1 370 779.00 | 1 892 589.00 | | 1 370 779.00 |
EE Grand total (I to V) | 7 163 718.00 | 6 934 710.00 | | 7 163 718.00 |
EG Accrued income and payables due within one year | 1 231 605.00 | 869 775.00 | | 1 231 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 301.00 | 212.00 | | 301.00 |
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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 | 2 325 332.00 | | 2 325 332.00 | 2 325 332.00 |
FJ Net sales | 2 325 332.00 | | 2 325 332.00 | 2 325 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 828.00 | |
FQ Other income | | | 1 177.00 | |
FR Total operating income (I) | | | 2 346 338.00 | |
FW Other purchases and external expenses | | | 204 787.00 | |
FX Taxes, duties, and similar payments | | | 174 572.00 | |
FY Salaries and Wages | | | 941 601.00 | |
FZ Social Security Contributions | | | 380 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 050.00 | |
GE Other Expenses | | | 3 875.00 | |
GF Total Operating Expenses (II) | | | 1 711 443.00 | |
GG - OPERATING RESULT (I - II) | | | 634 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 611 107.00 | |
GK Income from other securities and fixed asset receivables | | | 2 859.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 613 966.00 | |
GR Interest and similar expenses | | | 18 336.00 | |
GU Total financial expenses (VI) | | | 18 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 595 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 230 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 828.00 | | | 19 828.00 |
A4 Equity method investments | 3 079.00 | | | 3 079.00 |
HA Exceptional income from management transactions | | 400.00 | | |
HB Exceptional income from capital transactions | | 38 422.00 | | |
HC Reversals of provisions and transfers of expenses | 107 580.00 | | | 107 580.00 |
HD Total exceptional income (VII) | 107 580.00 | 38 823.00 | | 107 580.00 |
HE Exceptional expenses on management operations | 54 332.00 | | | 54 332.00 |
HF Exceptional expenses on capital transactions | | 38 422.00 | | |
HG Exceptional depreciation and provisions | 5 842.00 | 130 950.00 | | 5 842.00 |
HH Total exceptional expenses (VIII) | 60 174.00 | 169 372.00 | | 60 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 405.00 | -130 549.00 | | 47 405.00 |
HJ Employee participation in company results | 35 916.00 | | | 35 916.00 |
HK Income tax | 230 318.00 | 36 048.00 | | 230 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 067 885.00 | 2 289 842.00 | | 3 067 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 056 188.00 | 1 799 648.00 | | 2 056 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 011 696.00 | 490 193.00 | | 1 011 696.00 |
HP References: Equipment leasing | 9 584.00 | 11 502.00 | | 9 584.00 |
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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 | 5 527 853.00 | 67 100.00 | | 5 527 853.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 38 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 38 000.00 | 5 556 953.00 | |
I4 DECREASES Grand Total | | 38 000.00 | 5 556 953.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 527 853.00 | 67 100.00 | | 5 527 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 111 004.00 | 5 842.00 | | 111 004.00 |
5Z Total provisions for risks and expenses | 107 580.00 | | 107 580.00 | 107 580.00 |
7C Grand total | 218 584.00 | 5 842.00 | 107 580.00 | 218 584.00 |
UJ - Exceptional | | 5 842.00 | 107 580.00 | |
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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 | 76 726.00 | 76 726.00 | | 76 726.00 |
8C Staff and Related Accounts | 81 307.00 | 81 307.00 | | 81 307.00 |
8D Social Security and Other Social Organizations | 135 249.00 | 135 249.00 | | 135 249.00 |
8E Income Taxes | 155 549.00 | 155 549.00 | | 155 549.00 |
UP Loans | 201 300.00 | | 201 300.00 | 201 300.00 |
VC Group and associates | 1 539 461.00 | 1 539 461.00 | | 1 539 461.00 |
VG Loans with a maturity of up to one year at origin | 301.00 | 301.00 | | 301.00 |
VH Loans with a maturity of more than one year at origin | 485 485.00 | 346 311.00 | 139 175.00 | 485 485.00 |
VI Group and Associates | 409 547.00 | 409 547.00 | | 409 547.00 |
VK Loans repaid during the year | 660 194.00 | | | 660 194.00 |
VP Miscellaneous | 1 984.00 | 1 984.00 | | 1 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 611.00 | 26 611.00 | | 26 611.00 |
VS Prepaid expenses | 10 259.00 | 10 259.00 | | 10 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 753 005.00 | 1 551 705.00 | 201 300.00 | 1 753 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 232.00 | 1 231 605.00 | 139 175.00 | 961 232.00 |
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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 | 141 986.00 | | | 141 986.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 233.00 | | | 32 233.00 |
ST Other accounts | 28 945.00 | | | 28 945.00 |
YT Subcontracting | 143 608.00 | | | 143 608.00 |
YW Business tax | 32 586.00 | | | 32 586.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 174 572.00 | | | 174 572.00 |
ZE Dividends | 159 140.00 | | | 159 140.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 787.00 | | | 204 787.00 |
