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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 | 10 883.00 | 10 883.00 | | 10 883.00 |
AH Goodwill | 55 455.00 | | 55 455.00 | 55 455.00 |
AR Technical installations, industrial equipment and tools | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 124 189.00 | 39 233.00 | 84 957.00 | 124 189.00 |
BB Receivables related to investments | 18 583.00 | | 18 583.00 | 18 583.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 1 268 439.00 | 71 244.00 | 1 197 195.00 | 1 268 439.00 |
BX Customers and related accounts | 139 396.00 | | 139 396.00 | 139 396.00 |
BZ Other receivables | 284 839.00 | | 284 839.00 | 284 839.00 |
CF Cash and cash equivalents | 26 697.00 | | 26 697.00 | 26 697.00 |
CH Prepaid expenses | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 451 457.00 | | 451 457.00 | 451 457.00 |
CO Grand total (0 to V) | 1 719 896.00 | 71 244.00 | 1 648 652.00 | 1 719 896.00 |
CP Shares due in less than one year | 20 383.00 | | | 20 383.00 |
CU Other investments | 1 056 929.00 | 20 529.00 | 1 036 400.00 | 1 056 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 001.00 | 25 001.00 | | 25 001.00 |
DE Statutory or contractual reserves | 555.00 | 555.00 | | 555.00 |
DH Retained earnings | 340 946.00 | 268 221.00 | | 340 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 269.00 | 122 724.00 | | 106 269.00 |
DL TOTAL (I) | 722 771.00 | 666 502.00 | | 722 771.00 |
DU Loans and Debts from Credit Institutions (3) | 86 327.00 | 116 103.00 | | 86 327.00 |
DX Trade payables and related accounts | 60 707.00 | 92 219.00 | | 60 707.00 |
DY Tax and social security liabilities | 129 175.00 | 98 429.00 | | 129 175.00 |
EA Other liabilities | 643 483.00 | 591 156.00 | | 643 483.00 |
EB Prepaid income (2) | 6 189.00 | | | 6 189.00 |
EC TOTAL (IV) | 925 880.00 | 897 906.00 | | 925 880.00 |
EE Grand total (I to V) | 1 648 652.00 | 1 564 408.00 | | 1 648 652.00 |
EG Accrued income and payables due within one year | 925 881.00 | 897 906.00 | | 925 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 391 108.00 | | 391 108.00 | 391 108.00 |
FJ Net sales | 391 108.00 | | 391 108.00 | 391 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 710.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 397 997.00 | |
FU Purchases of raw materials and other supplies | | | 23.00 | |
FW Other purchases and external expenses | | | 153 997.00 | |
FX Taxes, duties, and similar payments | | | 1 577.00 | |
FY Salaries and Wages | | | 106 170.00 | |
FZ Social Security Contributions | | | 67 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 944.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 349 560.00 | |
GG - OPERATING RESULT (I - II) | | | 48 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 200.00 | |
GP Total financial income (V) | | | 67 200.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 398.00 | |
GU Total financial expenses (VI) | | | 4 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 710.00 | 8 570.00 | | 6 710.00 |
HA Exceptional income from management transactions | 10 683.00 | 97 273.00 | | 10 683.00 |
HD Total exceptional income (VII) | 10 683.00 | 97 273.00 | | 10 683.00 |
HE Exceptional expenses on management operations | 15 653.00 | 5 110.00 | | 15 653.00 |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | 15 653.00 | 7 110.00 | | 15 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 970.00 | 90 163.00 | | -4 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 880.00 | 685 235.00 | | 475 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 610.00 | 562 511.00 | | 369 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 269.00 | 122 724.00 | | 106 269.00 |
HP References: Equipment leasing | 13 018.00 | 15 121.00 | | 13 018.00 |
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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 | 1 262 972.00 | | 5 467.00 | 1 262 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 077 312.00 | |
I4 DECREASES Grand Total | | | 1 268 439.00 | |
IO DECREASES Total including other intangible assets | | | 66 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 337.00 | | | 66 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 322.00 | | 5 467.00 | 119 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 077 312.00 | | | 1 077 312.00 |
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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 | 30 771.00 | 19 944.00 | | 30 771.00 |
PE DEPRECIATION Total including other intangible assets | 10 883.00 | | | 10 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 889.00 | 19 944.00 | | 19 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 18 853.00 | | | 18 853.00 |
7B Total provisions for depreciation | 20 529.00 | | | 20 529.00 |
7C Grand total | 20 529.00 | | | 20 529.00 |
9U on fixed assets – equity investments | | | | |
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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 | 60 707.00 | 60 707.00 | | 60 707.00 |
8C Staff and Related Accounts | 4 748.00 | 4 748.00 | | 4 748.00 |
8D Social Security and Other Social Organizations | 20 570.00 | 20 570.00 | | 20 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 643 483.00 | 643 483.00 | | 643 483.00 |
8L Deferred income | 6 189.00 | 6 189.00 | | 6 189.00 |
UL Receivables related to investments | 18 583.00 | 18 583.00 | | 18 583.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 139 396.00 | 139 396.00 | | 139 396.00 |
VC Group and associates | 57 200.00 | 57 200.00 | | 57 200.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 86 307.00 | 86 307.00 | | 86 307.00 |
VI Group and Associates | 54 453.00 | 54 453.00 | | 54 453.00 |
VM Income taxes | 222 753.00 | 222 753.00 | | 222 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 075.00 | 1 075.00 | | 1 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 886.00 | 4 886.00 | | 4 886.00 |
VS Prepaid expenses | 525.00 | 525.00 | | 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 143.00 | 445 143.00 | | 445 143.00 |
VW VAT | 48 328.00 | 48 328.00 | | 48 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 881.00 | 925 881.00 | | 925 881.00 |
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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 | 1 170.00 | 2 505.00 | | 1 170.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 413.00 | 4 330.00 | | 8 413.00 |
ST Other accounts | 110 998.00 | 135 088.00 | | 110 998.00 |
XQ Rental, rental and co-ownership charges | 30 240.00 | 42 351.00 | | 30 240.00 |
YU External personnel | 4 347.00 | | | 4 347.00 |
YW Business tax | 407.00 | 406.00 | | 407.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 577.00 | 2 911.00 | | 1 577.00 |
YY Amount of VAT collected | 75 900.00 | 82 013.00 | | 75 900.00 |
YZ Total deductible VAT on goods and services | 17 922.00 | 18 652.00 | | 17 922.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 997.00 | 181 770.00 | | 153 997.00 |
