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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 | 42 845.00 | 19 304.00 | 23 541.00 | 42 845.00 |
AT Other tangible assets | 198 197.00 | 106 279.00 | 91 917.00 | 198 197.00 |
BD Other fixed assets | 401 060.00 | | 401 060.00 | 401 060.00 |
BJ TOTAL (I) | 2 949 231.00 | 125 583.00 | 2 823 648.00 | 2 949 231.00 |
BX Customers and related accounts | 45 822.00 | | 45 822.00 | 45 822.00 |
BZ Other receivables | 95 281.00 | | 95 281.00 | 95 281.00 |
CF Cash and cash equivalents | 16 156.00 | | 16 156.00 | 16 156.00 |
CH Prepaid expenses | 8 080.00 | | 8 080.00 | 8 080.00 |
CJ TOTAL (II) | 165 339.00 | | 165 339.00 | 165 339.00 |
CO Grand total (0 to V) | 3 114 571.00 | 125 583.00 | 2 988 987.00 | 3 114 571.00 |
CU Other investments | 2 307 130.00 | | 2 307 130.00 | 2 307 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 808 030.00 | | 1 500 000.00 |
DD Legal reserve (1) | 57 231.00 | 40 682.00 | | 57 231.00 |
DG Other reserves | 165 440.00 | 165 440.00 | | 165 440.00 |
DH Retained earnings | 229 898.00 | 607 455.00 | | 229 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 923.00 | 330 962.00 | | 328 923.00 |
DL TOTAL (I) | 2 281 492.00 | 1 952 569.00 | | 2 281 492.00 |
DU Loans and Debts from Credit Institutions (3) | 440 294.00 | 605 285.00 | | 440 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 226.00 | 111 591.00 | | 220 226.00 |
DX Trade payables and related accounts | 8 055.00 | 1 544.00 | | 8 055.00 |
DY Tax and social security liabilities | 38 921.00 | 41 390.00 | | 38 921.00 |
EC TOTAL (IV) | 707 495.00 | 759 809.00 | | 707 495.00 |
EE Grand total (I to V) | 2 988 987.00 | 2 712 379.00 | | 2 988 987.00 |
EG Accrued income and payables due within one year | 427 567.00 | 296 952.00 | | 427 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196.00 | 203.00 | | 196.00 |
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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 | 500 956.00 | | 500 956.00 | 500 956.00 |
FJ Net sales | 500 956.00 | | 500 956.00 | 500 956.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 500 967.00 | |
FW Other purchases and external expenses | | | 37 736.00 | |
FX Taxes, duties, and similar payments | | | 6 632.00 | |
FY Salaries and Wages | | | 328 585.00 | |
FZ Social Security Contributions | | | 25 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 155.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 447 225.00 | |
GG - OPERATING RESULT (I - II) | | | 53 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 284 973.00 | |
GK Income from other securities and fixed asset receivables | | | 1 217.00 | |
GL Other interest and similar income | | | 20 725.00 | |
GP Total financial income (V) | | | 306 915.00 | |
GR Interest and similar expenses | | | 13 607.00 | |
GU Total financial expenses (VI) | | | 13 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 293 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 32 500.00 | | |
HD Total exceptional income (VII) | | 32 500.00 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | 4 981.00 | 37 641.00 | | 4 981.00 |
HH Total exceptional expenses (VIII) | 4 981.00 | 38 091.00 | | 4 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 981.00 | -5 591.00 | | -4 981.00 |
HK Income tax | 13 146.00 | 14 479.00 | | 13 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 882.00 | 772 726.00 | | 807 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 959.00 | 441 764.00 | | 478 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 923.00 | 330 962.00 | | 328 923.00 |
HP References: Equipment leasing | 1 697.00 | 3 393.00 | | 1 697.00 |
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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 | 2 518 526.00 | | 438 790.00 | 2 518 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 708 190.00 | |
I4 DECREASES Grand Total | | 8 085.00 | 2 949 231.00 | |
IO DECREASES Total including other intangible assets | | 8 085.00 | 42 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 930.00 | | | 50 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 407.00 | | 3 790.00 | 194 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 273 190.00 | | 435 000.00 | 2 273 190.00 |
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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 | 79 532.00 | 49 155.00 | 3 104.00 | 79 532.00 |
PE DEPRECIATION Total including other intangible assets | 12 761.00 | 9 647.00 | 3 104.00 | 12 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 771.00 | 39 508.00 | | 66 771.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 8 055.00 | 8 055.00 | | 8 055.00 |
8C Staff and Related Accounts | 7 770.00 | 7 770.00 | | 7 770.00 |
8D Social Security and Other Social Organizations | 11 249.00 | 11 249.00 | | 11 249.00 |
UX Other trade receivables | 45 822.00 | 45 822.00 | | 45 822.00 |
VB VAT | 2 044.00 | 2 044.00 | | 2 044.00 |
VC Group and associates | 81 217.00 | 81 217.00 | | 81 217.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VH Loans with a maturity of more than one year at origin | 440 098.00 | 160 169.00 | 279 929.00 | 440 098.00 |
VI Group and Associates | 217 226.00 | 217 226.00 | | 217 226.00 |
VK Loans repaid during the year | 164 099.00 | | | 164 099.00 |
VM Income taxes | 4 520.00 | 4 520.00 | | 4 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 645.00 | 3 645.00 | | 3 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
VS Prepaid expenses | 8 080.00 | 8 080.00 | | 8 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 183.00 | 149 183.00 | | 149 183.00 |
VW VAT | 16 257.00 | 16 257.00 | | 16 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 495.00 | 427 567.00 | 279 929.00 | 707 495.00 |
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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 | 5 728.00 | 728.00 | | 5 728.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 623.00 | 7 093.00 | | 16 623.00 |
ST Other accounts | 13 682.00 | 15 765.00 | | 13 682.00 |
YQ Equipment leasing commitment | 1 698.00 | 1 697.00 | | 1 698.00 |
YU External personnel | 7 430.00 | | | 7 430.00 |
YW Business tax | 904.00 | 917.00 | | 904.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 632.00 | 1 645.00 | | 6 632.00 |
YY Amount of VAT collected | 100 054.00 | 87 122.00 | | 100 054.00 |
YZ Total deductible VAT on goods and services | 6 246.00 | 3 108.00 | | 6 246.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 736.00 | 22 858.00 | | 37 736.00 |
