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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 | 1 590.00 | 1 590.00 | | 1 590.00 |
AT Other tangible assets | 63 089.00 | 57 374.00 | 5 716.00 | 63 089.00 |
BB Receivables related to investments | 17.00 | | 17.00 | 17.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 5 689 829.00 | 58 964.00 | 5 630 866.00 | 5 689 829.00 |
BT Goods | 4 197.00 | | 4 197.00 | 4 197.00 |
BX Customers and related accounts | 337 545.00 | | 337 545.00 | 337 545.00 |
BZ Other receivables | 43 893.00 | | 43 893.00 | 43 893.00 |
CD Marketable securities | 330 000.00 | | 330 000.00 | 330 000.00 |
CF Cash and cash equivalents | 524 509.00 | | 524 509.00 | 524 509.00 |
CH Prepaid expenses | 6 295.00 | | 6 295.00 | 6 295.00 |
CJ TOTAL (II) | 1 246 439.00 | | 1 246 439.00 | 1 246 439.00 |
CO Grand total (0 to V) | 6 936 268.00 | 58 964.00 | 6 877 305.00 | 6 936 268.00 |
CU Other investments | 5 625 118.00 | | 5 625 118.00 | 5 625 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 166 716.00 | | | 4 166 716.00 |
DD Legal reserve (1) | 88 039.00 | | | 88 039.00 |
DG Other reserves | 220 411.00 | | | 220 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 188 001.00 | | | 1 188 001.00 |
DL TOTAL (I) | 5 663 167.00 | | | 5 663 167.00 |
DU Loans and Debts from Credit Institutions (3) | 1 027 720.00 | | | 1 027 720.00 |
DX Trade payables and related accounts | 67 605.00 | | | 67 605.00 |
DY Tax and social security liabilities | 97 453.00 | | | 97 453.00 |
EA Other liabilities | 21 360.00 | | | 21 360.00 |
EC TOTAL (IV) | 1 214 138.00 | | | 1 214 138.00 |
EE Grand total (I to V) | 6 877 305.00 | | | 6 877 305.00 |
EG Accrued income and payables due within one year | 414 808.00 | | | 414 808.00 |
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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 | 113 158.00 | | 113 158.00 | 113 158.00 |
FG Production sold - services | 916 652.00 | | 916 652.00 | 916 652.00 |
FJ Net sales | 1 029 810.00 | | 1 029 810.00 | 1 029 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 345 383.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 375 206.00 | |
FS Purchases of goods (including customs duties) | | | 98 619.00 | |
FT Inventory change (goods) | | | 14 539.00 | |
FW Other purchases and external expenses | | | 394 390.00 | |
FX Taxes, duties, and similar payments | | | 12 867.00 | |
FY Salaries and Wages | | | 477 752.00 | |
FZ Social Security Contributions | | | 182 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 661.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 183 271.00 | |
GG - OPERATING RESULT (I - II) | | | 191 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 114 422.00 | |
GL Other interest and similar income | | | 1 582.00 | |
GM Reversals of provisions and transfers of expenses | | | 156 490.00 | |
GP Total financial income (V) | | | 1 272 494.00 | |
GR Interest and similar expenses | | | 7 292.00 | |
GT Net expenses on sales of marketable securities | | | 269 135.00 | |
GU Total financial expenses (VI) | | | 276 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 996 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 188 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 233 396.00 | | | 233 396.00 |
HB Exceptional income from capital transactions | 511.00 | | | 511.00 |
HD Total exceptional income (VII) | 511.00 | | | 511.00 |
HF Exceptional expenses on capital transactions | 511.00 | | | 511.00 |
HH Total exceptional expenses (VIII) | 511.00 | | | 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 648 211.00 | | | 2 648 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 460 209.00 | | | 1 460 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 188 001.00 | | | 1 188 001.00 |
HP References: Equipment leasing | 13 898.00 | | | 13 898.00 |
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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 | 4 763 089.00 | | 927 251.00 | 4 763 089.00 |
I3 DECREASES Total Financial Fixed Assets | | 511.00 | 5 625 150.00 | |
I4 DECREASES Grand Total | | 511.00 | 5 689 829.00 | |
IO DECREASES Total including other intangible assets | | | 1 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 590.00 | | | 1 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 381.00 | | 708.00 | 62 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 699 118.00 | | 926 543.00 | 4 699 118.00 |
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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 | 56 303.00 | 2 661.00 | | 56 303.00 |
PE DEPRECIATION Total including other intangible assets | 1 590.00 | | | 1 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 713.00 | 2 661.00 | | 54 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 155 979.00 | | 155 979.00 | 155 979.00 |
6T Receivables | 111 987.00 | | 111 987.00 | 111 987.00 |
7B Total provisions for depreciation | 112 498.00 | | 112 498.00 | 112 498.00 |
7C Grand total | 268 477.00 | | 268 477.00 | 268 477.00 |
UE of which provisions and reversals: - Operating | | | 111 987.00 | |
UG - Financial | | | 156 490.00 | |
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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 | 67 605.00 | 67 605.00 | | 67 605.00 |
8C Staff and Related Accounts | 33 001.00 | 33 001.00 | | 33 001.00 |
8D Social Security and Other Social Organizations | 34 986.00 | 34 986.00 | | 34 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 360.00 | 21 360.00 | | 21 360.00 |
UL Receivables related to investments | 17.00 | | 17.00 | 17.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 337 545.00 | 334 477.00 | 3 068.00 | 337 545.00 |
VB VAT | 5 346.00 | 5 346.00 | | 5 346.00 |
VH Loans with a maturity of more than one year at origin | 1 027 720.00 | 228 390.00 | 624 558.00 | 1 027 720.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 138 978.00 | | | 138 978.00 |
VM Income taxes | 31 045.00 | 31 045.00 | | 31 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 943.00 | 10 943.00 | | 10 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 502.00 | 7 502.00 | | 7 502.00 |
VS Prepaid expenses | 6 295.00 | 6 295.00 | | 6 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 765.00 | 384 665.00 | 3 100.00 | 387 765.00 |
VW VAT | 18 523.00 | 18 523.00 | | 18 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 214 138.00 | 414 808.00 | 624 558.00 | 1 214 138.00 |
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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 | 11 527.00 | | | 11 527.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 113.00 | | | 58 113.00 |
ST Other accounts | 302 016.00 | | | 302 016.00 |
XQ Rental, rental and co-ownership charges | 34 260.00 | | | 34 260.00 |
YQ Equipment leasing commitment | 24 383.00 | | | 24 383.00 |
YW Business tax | 1 340.00 | | | 1 340.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 867.00 | | | 12 867.00 |
YY Amount of VAT collected | 243 330.00 | | | 243 330.00 |
YZ Total deductible VAT on goods and services | 105 873.00 | | | 105 873.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 394 390.00 | | | 394 390.00 |
