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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 | 3 243.00 | 1 979.00 | 1 264.00 | 3 243.00 |
BJ TOTAL (I) | 6 798 769.00 | 1 979.00 | 6 796 790.00 | 6 798 769.00 |
BX Customers and related accounts | 60 311.00 | | 60 311.00 | 60 311.00 |
BZ Other receivables | 14 067.00 | | 14 067.00 | 14 067.00 |
CF Cash and cash equivalents | 1 765 881.00 | | 1 765 881.00 | 1 765 881.00 |
CH Prepaid expenses | 3 680.00 | | 3 680.00 | 3 680.00 |
CJ TOTAL (II) | 1 843 938.00 | | 1 843 938.00 | 1 843 938.00 |
CO Grand total (0 to V) | 8 642 708.00 | 1 979.00 | 8 640 728.00 | 8 642 708.00 |
CU Other investments | 6 795 526.00 | | 6 795 526.00 | 6 795 526.00 |
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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 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 1 322 159.00 | 913 285.00 | | 1 322 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 565 118.00 | 408 874.00 | | 565 118.00 |
DK Regulated provisions | 43 171.00 | 28 334.00 | | 43 171.00 |
DL TOTAL (I) | 2 095 448.00 | 1 515 493.00 | | 2 095 448.00 |
DU Loans and Debts from Credit Institutions (3) | 4 750 226.00 | 1 562 859.00 | | 4 750 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 617 695.00 | 881 805.00 | | 617 695.00 |
DX Trade payables and related accounts | 13 454.00 | 6 730.00 | | 13 454.00 |
DY Tax and social security liabilities | 41 018.00 | 45 306.00 | | 41 018.00 |
EA Other liabilities | 1 122 888.00 | 470.00 | | 1 122 888.00 |
EC TOTAL (IV) | 6 545 280.00 | 2 497 169.00 | | 6 545 280.00 |
EE Grand total (I to V) | 8 640 728.00 | 4 012 662.00 | | 8 640 728.00 |
EG Accrued income and payables due within one year | 2 073 379.00 | | | 2 073 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
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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 | 294 486.00 | | 294 486.00 | 294 486.00 |
FJ Net sales | 294 486.00 | | 294 486.00 | 294 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 785.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 307 276.00 | |
FW Other purchases and external expenses | | | 77 698.00 | |
FX Taxes, duties, and similar payments | | | 5 447.00 | |
FY Salaries and Wages | | | 212 239.00 | |
FZ Social Security Contributions | | | 31 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 521.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 327 839.00 | |
GG - OPERATING RESULT (I - II) | | | -20 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 635 000.00 | |
GL Other interest and similar income | | | 1 544.00 | |
GP Total financial income (V) | | | 636 544.00 | |
GR Interest and similar expenses | | | 35 891.00 | |
GU Total financial expenses (VI) | | | 35 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 600 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 580 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 785.00 | | | 12 785.00 |
HE Exceptional expenses on management operations | 135.00 | 450.00 | | 135.00 |
HG Exceptional depreciation and provisions | 14 837.00 | 14 167.00 | | 14 837.00 |
HH Total exceptional expenses (VIII) | 14 972.00 | 14 617.00 | | 14 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 972.00 | -14 617.00 | | -14 972.00 |
HK Income tax | | -30.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 943 820.00 | 709 039.00 | | 943 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 702.00 | 300 165.00 | | 378 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 565 118.00 | 408 874.00 | | 565 118.00 |
HP References: Equipment leasing | 8 127.00 | 7 779.00 | | 8 127.00 |
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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 | 3 331 848.00 | | 3 468 119.00 | 3 331 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 795 526.00 | |
I4 DECREASES Grand Total | | 1 198.00 | 6 798 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 198.00 | 3 243.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 108.00 | | 1 333.00 | 3 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 328 740.00 | | 3 466 786.00 | 3 328 740.00 |
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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 | 2 657.00 | 521.00 | 1 198.00 | 2 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 657.00 | 521.00 | 1 198.00 | 2 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 28 334.00 | 14 837.00 | | 28 334.00 |
7C Grand total | 28 334.00 | 14 837.00 | | 28 334.00 |
UJ - Exceptional | | 14 837.00 | | |
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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 | 13 454.00 | 13 454.00 | | 13 454.00 |
8C Staff and Related Accounts | 10 329.00 | 10 329.00 | | 10 329.00 |
8D Social Security and Other Social Organizations | 11 172.00 | 11 172.00 | | 11 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 122 888.00 | 1 122 888.00 | | 1 122 888.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 60 311.00 | 60 311.00 | | 60 311.00 |
VB VAT | 8 894.00 | 8 894.00 | | 8 894.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 4 750 125.00 | 283 223.00 | 2 964 847.00 | 4 750 125.00 |
VI Group and Associates | 617 695.00 | 617 695.00 | | 617 695.00 |
VJ Loans taken out during the year | 561 666.00 | | | 561 666.00 |
VK Loans repaid during the year | 314 369.00 | | | 314 369.00 |
VM Income taxes | 5 143.00 | 5 143.00 | | 5 143.00 |
VP Miscellaneous | 30.00 | 30.00 | | 30.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 081.00 | 5 081.00 | | 5 081.00 |
VS Prepaid expenses | 3 680.00 | 3 680.00 | | 3 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 058.00 | 78 058.00 | | 78 058.00 |
VW VAT | 14 436.00 | 14 436.00 | | 14 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 545 280.00 | 2 078 378.00 | 2 964 847.00 | 6 545 280.00 |
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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 | 5 447.00 | | | 5 447.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 390.00 | | | 8 390.00 |
ST Other accounts | 58 194.00 | | | 58 194.00 |
XQ Rental, rental and co-ownership charges | 11 114.00 | | | 11 114.00 |
YQ Equipment leasing commitment | 34 477.00 | | | 34 477.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 447.00 | | | 5 447.00 |
YY Amount of VAT collected | 66 399.00 | | | 66 399.00 |
YZ Total deductible VAT on goods and services | 3 550.00 | | | 3 550.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 698.00 | | | 77 698.00 |
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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 | 2.00 | | | 2.00 |
