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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 | 134 375.00 | 114 964.00 | 19 411.00 | 134 375.00 |
AR Technical installations, industrial equipment and tools | 21 964.00 | 2 565.00 | 19 399.00 | 21 964.00 |
AT Other tangible assets | 119 401.00 | 100 247.00 | 19 154.00 | 119 401.00 |
BB Receivables related to investments | 1 171 205.00 | | 1 171 205.00 | 1 171 205.00 |
BH Other financial assets | 34 550.00 | | 34 550.00 | 34 550.00 |
BJ TOTAL (I) | 2 034 095.00 | 217 776.00 | 1 816 319.00 | 2 034 095.00 |
BX Customers and related accounts | 459 511.00 | | 459 511.00 | 459 511.00 |
BZ Other receivables | 137 745.00 | | 137 745.00 | 137 745.00 |
CF Cash and cash equivalents | 28 885.00 | | 28 885.00 | 28 885.00 |
CH Prepaid expenses | 35 377.00 | | 35 377.00 | 35 377.00 |
CJ TOTAL (II) | 661 519.00 | | 661 519.00 | 661 519.00 |
CO Grand total (0 to V) | 2 695 614.00 | 217 776.00 | 2 477 838.00 | 2 695 614.00 |
CU Other investments | 552 600.00 | | 552 600.00 | 552 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 464 990.00 | | | 464 990.00 |
DD Legal reserve (1) | 46 499.00 | | | 46 499.00 |
DG Other reserves | 653 469.00 | | | 653 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 196.00 | | | 47 196.00 |
DL TOTAL (I) | 1 212 154.00 | | | 1 212 154.00 |
DU Loans and Debts from Credit Institutions (3) | 691 164.00 | | | 691 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 878.00 | | | 69 878.00 |
DX Trade payables and related accounts | 254 080.00 | | | 254 080.00 |
DY Tax and social security liabilities | 250 040.00 | | | 250 040.00 |
EA Other liabilities | 522.00 | | | 522.00 |
EC TOTAL (IV) | 1 265 684.00 | | | 1 265 684.00 |
EE Grand total (I to V) | 2 477 838.00 | | | 2 477 838.00 |
EG Accrued income and payables due within one year | 728 317.00 | | | 728 317.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -129.00 | | -129.00 | -129.00 |
FG Production sold - services | 1 017 405.00 | | 1 017 405.00 | 1 017 405.00 |
FJ Net sales | 1 017 276.00 | | 1 017 276.00 | 1 017 276.00 |
FO Operating subsidies | | | 7 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 385.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 063 675.00 | |
FS Purchases of goods (including customs duties) | | | 435.00 | |
FW Other purchases and external expenses | | | 481 372.00 | |
FX Taxes, duties, and similar payments | | | 14 146.00 | |
FY Salaries and Wages | | | 481 192.00 | |
FZ Social Security Contributions | | | 162 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 466.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 179 147.00 | |
GG - OPERATING RESULT (I - II) | | | -115 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 10 660.00 | |
GU Total financial expenses (VI) | | | 10 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 385.00 | | | 38 385.00 |
HA Exceptional income from management transactions | 827.00 | | | 827.00 |
HB Exceptional income from capital transactions | 5 900.00 | | | 5 900.00 |
HD Total exceptional income (VII) | 6 727.00 | | | 6 727.00 |
HE Exceptional expenses on management operations | 1 795.00 | | | 1 795.00 |
HH Total exceptional expenses (VIII) | 1 795.00 | | | 1 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 932.00 | | | 4 932.00 |
HK Income tax | -18 396.00 | | | -18 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 220 402.00 | | | 1 220 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 173 206.00 | | | 1 173 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 196.00 | | | 47 196.00 |
HP References: Equipment leasing | 165 566.00 | | | 165 566.00 |
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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 | 1 988 654.00 | | 45 732.00 | 1 988 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 758 355.00 | |
I4 DECREASES Grand Total | | 291.00 | 2 034 095.00 | |
IO DECREASES Total including other intangible assets | | | 134 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 291.00 | 141 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 435.00 | | 5 940.00 | 128 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 547.00 | | 31 109.00 | 110 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 749 672.00 | | 8 683.00 | 1 749 672.00 |
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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 | 178 600.00 | 39 466.00 | 291.00 | 178 600.00 |
PE DEPRECIATION Total including other intangible assets | 87 979.00 | 26 985.00 | | 87 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 621.00 | 12 481.00 | 291.00 | 90 621.00 |
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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 | 254 080.00 | 254 080.00 | | 254 080.00 |
8C Staff and Related Accounts | 56 004.00 | 56 004.00 | | 56 004.00 |
8D Social Security and Other Social Organizations | 34 473.00 | 34 473.00 | | 34 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 522.00 | 522.00 | | 522.00 |
UL Receivables related to investments | 1 171 205.00 | 1 171 205.00 | | 1 171 205.00 |
UT Other financial assets | 34 550.00 | 34 550.00 | | 34 550.00 |
UX Other trade receivables | 459 511.00 | 459 511.00 | | 459 511.00 |
UY Staff and related accounts | 17.00 | 17.00 | | 17.00 |
VB VAT | 24 990.00 | 24 990.00 | | 24 990.00 |
VG Loans with a maturity of up to one year at origin | 691 164.00 | 153 797.00 | 537 367.00 | 691 164.00 |
VI Group and Associates | 69 878.00 | 69 878.00 | | 69 878.00 |
VJ Loans taken out during the year | 32 260.00 | | | 32 260.00 |
VK Loans repaid during the year | 22 897.00 | | | 22 897.00 |
VM Income taxes | 99 908.00 | 99 908.00 | | 99 908.00 |
VP Miscellaneous | 12 830.00 | 12 830.00 | | 12 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 966.00 | 15 966.00 | | 15 966.00 |
VS Prepaid expenses | 35 377.00 | 35 377.00 | | 35 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 838 388.00 | 1 838 388.00 | | 1 838 388.00 |
VW VAT | 143 597.00 | 143 597.00 | | 143 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 265 684.00 | 728 317.00 | 537 367.00 | 1 265 684.00 |
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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 | 13 735.00 | | | 13 735.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 202.00 | | | 33 202.00 |
ST Other accounts | 386 600.00 | | | 386 600.00 |
XQ Rental, rental and co-ownership charges | 61 570.00 | | | 61 570.00 |
YQ Equipment leasing commitment | 227 435.00 | | | 227 435.00 |
YW Business tax | 411.00 | | | 411.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 146.00 | | | 14 146.00 |
YY Amount of VAT collected | 172 739.00 | | | 172 739.00 |
YZ Total deductible VAT on goods and services | 75 018.00 | | | 75 018.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 481 372.00 | | | 481 372.00 |
