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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 185 867.00 | 562 104.00 | 623 763.00 | 1 185 867.00 |
AP Buildings | 9 181.00 | 6 288.00 | 2 893.00 | 9 181.00 |
AR Technical installations, industrial equipment and tools | 26 043.00 | 13 127.00 | 12 916.00 | 26 043.00 |
AT Other tangible assets | 69 586.00 | 48 484.00 | 21 102.00 | 69 586.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 4 295 853.00 | 630 002.00 | 3 665 851.00 | 4 295 853.00 |
BX Customers and related accounts | 509 846.00 | 7 860.00 | 501 986.00 | 509 846.00 |
BZ Other receivables | 2 429 011.00 | | 2 429 011.00 | 2 429 011.00 |
CF Cash and cash equivalents | 2 027 273.00 | | 2 027 273.00 | 2 027 273.00 |
CH Prepaid expenses | 3 901.00 | | 3 901.00 | 3 901.00 |
CJ TOTAL (II) | 4 970 031.00 | 7 860.00 | 4 962 171.00 | 4 970 031.00 |
CO Grand total (0 to V) | 9 265 884.00 | 637 863.00 | 8 628 021.00 | 9 265 884.00 |
CU Other investments | 3 004 977.00 | | 3 004 977.00 | 3 004 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 165 535.00 | 137 869.00 | | 165 535.00 |
DG Other reserves | 2 160 832.00 | 1 635 176.00 | | 2 160 832.00 |
DH Retained earnings | 816 590.00 | 816 590.00 | | 816 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 852 172.00 | 553 322.00 | | 852 172.00 |
DL TOTAL (I) | 6 995 129.00 | 6 142 957.00 | | 6 995 129.00 |
DU Loans and Debts from Credit Institutions (3) | 647 945.00 | 732 332.00 | | 647 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 853 711.00 | 228 731.00 | | 853 711.00 |
DX Trade payables and related accounts | 42 804.00 | 20 893.00 | | 42 804.00 |
DY Tax and social security liabilities | 88 431.00 | 110 396.00 | | 88 431.00 |
EB Prepaid income (2) | | 9 946.00 | | |
EC TOTAL (IV) | 1 632 892.00 | 1 102 298.00 | | 1 632 892.00 |
EE Grand total (I to V) | 8 628 021.00 | 7 245 254.00 | | 8 628 021.00 |
EG Accrued income and payables due within one year | 1 071 891.00 | 455 430.00 | | 1 071 891.00 |
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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 | 693 930.00 | | 693 930.00 | 693 930.00 |
FJ Net sales | 693 930.00 | | 693 930.00 | 693 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 340.00 | |
FQ Other income | | | 1 458.00 | |
FR Total operating income (I) | | | 695 729.00 | |
FW Other purchases and external expenses | | | 214 114.00 | |
FX Taxes, duties, and similar payments | | | 30 433.00 | |
FY Salaries and Wages | | | 239 583.00 | |
FZ Social Security Contributions | | | 80 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 816.00 | |
GE Other Expenses | | | 482.00 | |
GF Total Operating Expenses (II) | | | 644 619.00 | |
GG - OPERATING RESULT (I - II) | | | 51 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 839 977.00 | |
GP Total financial income (V) | | | 839 977.00 | |
GR Interest and similar expenses | | | 24 703.00 | |
GU Total financial expenses (VI) | | | 24 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 815 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 866 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 747.00 | | |
A2 TOTAL ASSETS | 76 933.00 | 80 960.00 | | 76 933.00 |
HE Exceptional expenses on management operations | 495.00 | 67.00 | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | 67.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | -67.00 | | -495.00 |
HK Income tax | 13 716.00 | 15 947.00 | | 13 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 535 706.00 | 1 243 187.00 | | 1 535 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 533.00 | 689 865.00 | | 683 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 852 172.00 | 553 322.00 | | 852 172.00 |
HP References: Equipment leasing | 16 005.00 | 16 005.00 | | 16 005.00 |
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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 | 4 277 190.00 | | 18 663.00 | 4 277 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 005 177.00 | |
I4 DECREASES Grand Total | | | 4 295 853.00 | |
IO DECREASES Total including other intangible assets | | | 1 185 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 185 867.00 | | | 1 185 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 923.00 | | 15 886.00 | 88 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 002 400.00 | | 2 777.00 | 3 002 400.00 |
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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 | 552 135.00 | 77 867.00 | | 552 135.00 |
PE DEPRECIATION Total including other intangible assets | 492 374.00 | 69 730.00 | | 492 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 761.00 | 8 137.00 | | 59 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 385.00 | 1 816.00 | 340.00 | 6 385.00 |
7B Total provisions for depreciation | 6 385.00 | 1 816.00 | 340.00 | 6 385.00 |
7C Grand total | 6 385.00 | 1 816.00 | 340.00 | 6 385.00 |
UE of which provisions and reversals: - Operating | | 1 816.00 | 340.00 | |
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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 | 25 694.00 | 25 694.00 | | 25 694.00 |
8B Suppliers and Related Accounts | 42 804.00 | 42 804.00 | | 42 804.00 |
8C Staff and Related Accounts | 1 157.00 | 1 157.00 | | 1 157.00 |
8D Social Security and Other Social Organizations | 1 604.00 | 1 604.00 | | 1 604.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 509 846.00 | | | 509 846.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 7 054.00 | | | 7 054.00 |
VC Group and associates | 2 418 099.00 | | | 2 418 099.00 |
VG Loans with a maturity of up to one year at origin | 1 078.00 | 1 078.00 | | 1 078.00 |
VH Loans with a maturity of more than one year at origin | 646 867.00 | 85 866.00 | 361 152.00 | 646 867.00 |
VI Group and Associates | 828 017.00 | 828 017.00 | | 828 017.00 |
VK Loans repaid during the year | 84 168.00 | | | 84 168.00 |
VM Income taxes | 3 258.00 | | | 3 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 230.00 | 230.00 | | 230.00 |
VS Prepaid expenses | 3 901.00 | | | 3 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 942 958.00 | 2 942 758.00 | 200.00 | 2 942 958.00 |
VW VAT | 85 440.00 | 85 440.00 | | 85 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 632 892.00 | 1 071 891.00 | 361 152.00 | 1 632 892.00 |
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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 | 30 172.00 | 25 748.00 | | 30 172.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 931.00 | 43 303.00 | | 66 931.00 |
ST Other accounts | 143 757.00 | 182 719.00 | | 143 757.00 |
XQ Rental, rental and co-ownership charges | 3 426.00 | 3 810.00 | | 3 426.00 |
YQ Equipment leasing commitment | 9 259.00 | 27 308.00 | | 9 259.00 |
YW Business tax | 261.00 | 741.00 | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 433.00 | 26 489.00 | | 30 433.00 |
YY Amount of VAT collected | 142 197.00 | 131 815.00 | | 142 197.00 |
YZ Total deductible VAT on goods and services | 27 147.00 | 19 548.00 | | 27 147.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 114.00 | 229 833.00 | | 214 114.00 |
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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 | 1.00 | | | 1.00 |
