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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 | 2 390.00 | 802.00 | 1 588.00 | 2 390.00 |
AT Other tangible assets | 3 566.00 | 1 196.00 | 2 370.00 | 3 566.00 |
BB Receivables related to investments | 172 015.00 | | 172 015.00 | 172 015.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 5 378 170.00 | 1 998.00 | 5 376 172.00 | 5 378 170.00 |
BX Customers and related accounts | 256 770.00 | | 256 770.00 | 256 770.00 |
BZ Other receivables | 43 340.00 | | 43 340.00 | 43 340.00 |
CF Cash and cash equivalents | 268 616.00 | | 268 616.00 | 268 616.00 |
CH Prepaid expenses | 2 167.00 | | 2 167.00 | 2 167.00 |
CJ TOTAL (II) | 570 893.00 | | 570 893.00 | 570 893.00 |
CO Grand total (0 to V) | 5 949 063.00 | 1 998.00 | 5 947 065.00 | 5 949 063.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 5 179 200.00 | | 5 179 200.00 | 5 179 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 700 000.00 | 4 700 000.00 | | 4 700 000.00 |
DD Legal reserve (1) | 38 931.00 | 675.00 | | 38 931.00 |
DG Other reserves | 239 676.00 | 12 813.00 | | 239 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 708.00 | 765 119.00 | | 404 708.00 |
DL TOTAL (I) | 5 383 315.00 | 5 478 607.00 | | 5 383 315.00 |
DU Loans and Debts from Credit Institutions (3) | 1 944.00 | 1 145.00 | | 1 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 197.00 | 3 878.00 | | 148 197.00 |
DX Trade payables and related accounts | 151 241.00 | 180 470.00 | | 151 241.00 |
DY Tax and social security liabilities | 262 363.00 | 321 248.00 | | 262 363.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 563 750.00 | 506 741.00 | | 563 750.00 |
EE Grand total (I to V) | 5 947 065.00 | 5 985 348.00 | | 5 947 065.00 |
EG Accrued income and payables due within one year | 563 750.00 | 506 741.00 | | 563 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20.00 | | |
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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 | 1 264 151.00 | | 1 264 151.00 | 1 264 151.00 |
FJ Net sales | 1 264 151.00 | | 1 264 151.00 | 1 264 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 758.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 1 322 996.00 | |
FW Other purchases and external expenses | | | 288 736.00 | |
FX Taxes, duties, and similar payments | | | 18 841.00 | |
FY Salaries and Wages | | | 603 678.00 | |
FZ Social Security Contributions | | | 330 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 986.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 1 244 092.00 | |
GG - OPERATING RESULT (I - II) | | | 78 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GO Net income from sales of marketable securities | | | 169.00 | |
GP Total financial income (V) | | | 400 169.00 | |
GR Interest and similar expenses | | | 70 000.00 | |
GU Total financial expenses (VI) | | | 70 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 330 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 758.00 | 49 485.00 | | 58 758.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 4 365.00 | 36 643.00 | | 4 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 723 165.00 | 1 926 008.00 | | 1 723 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 318 457.00 | 1 160 890.00 | | 1 318 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 708.00 | 765 119.00 | | 404 708.00 |
HP References: Equipment leasing | 115 772.00 | 139 779.00 | | 115 772.00 |
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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 | 5 155 155.00 | | 533 015.00 | 5 155 155.00 |
I3 DECREASES Total Financial Fixed Assets | | 310 000.00 | 5 372 215.00 | |
I4 DECREASES Grand Total | | 310 000.00 | 5 378 170.00 | |
IO DECREASES Total including other intangible assets | | | 2 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 390.00 | | | 2 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 566.00 | | | 3 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 149 200.00 | | 533 015.00 | 5 149 200.00 |
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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 | 12.00 | 1 986.00 | | 12.00 |
PE DEPRECIATION Total including other intangible assets | 5.00 | 797.00 | | 5.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7.00 | 1 189.00 | | 7.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 150.00 | 13 150.00 | | 13 150.00 |
8B Suppliers and Related Accounts | 151 241.00 | 151 241.00 | | 151 241.00 |
8C Staff and Related Accounts | 56 912.00 | 56 912.00 | | 56 912.00 |
8D Social Security and Other Social Organizations | 76 941.00 | 76 941.00 | | 76 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UL Receivables related to investments | 172 015.00 | | | 172 015.00 |
UT Other financial assets | 21 000.00 | | | 21 000.00 |
UX Other trade receivables | 256 770.00 | | | 256 770.00 |
UY Staff and related accounts | 11 327.00 | | | 11 327.00 |
VB VAT | 3 030.00 | | | 3 030.00 |
VG Loans with a maturity of up to one year at origin | 1 944.00 | 1 944.00 | | 1 944.00 |
VI Group and Associates | 135 047.00 | 135 047.00 | | 135 047.00 |
VM Income taxes | 28 983.00 | | | 28 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 333.00 | 8 333.00 | | 8 333.00 |
VS Prepaid expenses | 2 167.00 | | | 2 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 292.00 | 302 277.00 | 193 015.00 | 495 292.00 |
VW VAT | 120 178.00 | 120 178.00 | | 120 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 750.00 | 563 750.00 | | 563 750.00 |
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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 | 17 748.00 | 7 846.00 | | 17 748.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 915.00 | 23 510.00 | | 60 915.00 |
ST Other accounts | 181 411.00 | 193 118.00 | | 181 411.00 |
XQ Rental, rental and co-ownership charges | 44 610.00 | 1 840.00 | | 44 610.00 |
YT Subcontracting | 1 800.00 | | | 1 800.00 |
YW Business tax | 1 093.00 | 200.00 | | 1 093.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 841.00 | 8 046.00 | | 18 841.00 |
YY Amount of VAT collected | 289 943.00 | 197 402.00 | | 289 943.00 |
YZ Total deductible VAT on goods and services | 26 378.00 | 8 827.00 | | 26 378.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 288 736.00 | 218 469.00 | | 288 736.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
