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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 641.00 | 17 756.00 | 8 885.00 | 26 641.00 |
BH Other financial assets | 6 880.00 | | 6 880.00 | 6 880.00 |
BJ TOTAL (I) | 34 021.00 | 17 756.00 | 16 265.00 | 34 021.00 |
BX Customers and related accounts | 50.00 | | 50.00 | 50.00 |
BZ Other receivables | 902 439.00 | | 902 439.00 | 902 439.00 |
CD Marketable securities | 567 911.00 | | 567 911.00 | 567 911.00 |
CF Cash and cash equivalents | 1 700 205.00 | | 1 700 205.00 | 1 700 205.00 |
CH Prepaid expenses | 11 195.00 | | 11 195.00 | 11 195.00 |
CJ TOTAL (II) | 3 181 799.00 | | 3 181 799.00 | 3 181 799.00 |
CO Grand total (0 to V) | 3 215 821.00 | 17 756.00 | 3 198 065.00 | 3 215 821.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 189 324.00 | | | 189 324.00 |
DH Retained earnings | 7 193.00 | | | 7 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 848.00 | | | 187 848.00 |
DL TOTAL (I) | 549 365.00 | | | 549 365.00 |
DU Loans and Debts from Credit Institutions (3) | 576 273.00 | | | 576 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 802.00 | | | 92 802.00 |
DX Trade payables and related accounts | 574 765.00 | | | 574 765.00 |
DY Tax and social security liabilities | 145 158.00 | | | 145 158.00 |
EA Other liabilities | 791 032.00 | | | 791 032.00 |
EB Prepaid income (2) | 468 671.00 | | | 468 671.00 |
EC TOTAL (IV) | 2 648 700.00 | | | 2 648 700.00 |
EE Grand total (I to V) | 3 198 065.00 | | | 3 198 065.00 |
EG Accrued income and payables due within one year | 230 404.00 | | | 230 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 348.00 | | | 2 348.00 |
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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 | 463 913.00 | | 463 913.00 | 463 913.00 |
FJ Net sales | 463 913.00 | | 463 913.00 | 463 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 677 772.00 | |
FQ Other income | | | 473.00 | |
FR Total operating income (I) | | | 1 142 158.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 494 698.00 | |
FX Taxes, duties, and similar payments | | | 6 187.00 | |
FY Salaries and Wages | | | 294 680.00 | |
FZ Social Security Contributions | | | 89 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 324.00 | |
GE Other Expenses | | | 432.00 | |
GF Total Operating Expenses (II) | | | 891 964.00 | |
GG - OPERATING RESULT (I - II) | | | 250 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 682.00 | |
GL Other interest and similar income | | | 181.00 | |
GP Total financial income (V) | | | 863.00 | |
GR Interest and similar expenses | | | 317.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 677 772.00 | | | 677 772.00 |
A4 Equity method investments | 287.00 | | | 287.00 |
HA Exceptional income from management transactions | 246.00 | | | 246.00 |
HD Total exceptional income (VII) | 246.00 | | | 246.00 |
HE Exceptional expenses on management operations | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -554.00 | | | -554.00 |
HK Income tax | 62 338.00 | | | 62 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 143 267.00 | | | 1 143 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955 419.00 | | | 955 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 848.00 | | | 187 848.00 |
HP References: Equipment leasing | 1 548.00 | | | 1 548.00 |
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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 | 30 745.00 | | 3 277.00 | 30 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 380.00 | |
I4 DECREASES Grand Total | | | 34 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 365.00 | | 3 277.00 | 23 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 380.00 | | | 7 380.00 |
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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 | 11 432.00 | 6 324.00 | | 11 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 432.00 | 6 324.00 | | 11 432.00 |
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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 | 47 760.00 | 47 760.00 | | 47 760.00 |
8B Suppliers and Related Accounts | 574 765.00 | 574 765.00 | | 574 765.00 |
8C Staff and Related Accounts | 31 248.00 | 31 248.00 | | 31 248.00 |
8D Social Security and Other Social Organizations | 36 703.00 | 36 703.00 | | 36 703.00 |
8E Income Taxes | 38 217.00 | 38 217.00 | | 38 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 791 032.00 | 791 032.00 | | 791 032.00 |
8L Deferred income | 468 671.00 | 468 671.00 | | 468 671.00 |
UT Other financial assets | 6 880.00 | | 6 880.00 | 6 880.00 |
UX Other trade receivables | 50.00 | 50.00 | | 50.00 |
UY Staff and related accounts | 540.00 | 540.00 | | 540.00 |
VB VAT | 137 139.00 | 137 139.00 | | 137 139.00 |
VG Loans with a maturity of up to one year at origin | 23 487.00 | 23 487.00 | | 23 487.00 |
VH Loans with a maturity of more than one year at origin | 552 786.00 | 208 134.00 | 344 652.00 | 552 786.00 |
VI Group and Associates | 45 041.00 | 45 041.00 | | 45 041.00 |
VJ Loans taken out during the year | 553 360.00 | | | 553 360.00 |
VK Loans repaid during the year | 179 977.00 | | | 179 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 276.00 | 4 276.00 | | 4 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 764 760.00 | 764 760.00 | | 764 760.00 |
VS Prepaid expenses | 11 195.00 | 11 195.00 | | 11 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 920 564.00 | 913 684.00 | 6 880.00 | 920 564.00 |
VW VAT | 34 714.00 | 34 714.00 | | 34 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 648 700.00 | 2 304 048.00 | 344 652.00 | 2 648 700.00 |
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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 | 4 731.00 | | | 4 731.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 413 914.00 | | | 413 914.00 |
ST Other accounts | 44 562.00 | | | 44 562.00 |
XQ Rental, rental and co-ownership charges | 36 223.00 | | | 36 223.00 |
YW Business tax | 1 456.00 | | | 1 456.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 187.00 | | | 6 187.00 |
YY Amount of VAT collected | 93 800.00 | | | 93 800.00 |
YZ Total deductible VAT on goods and services | 113 075.00 | | | 113 075.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 494 698.00 | | | 494 698.00 |
