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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 | 5 816.00 | 1 880.00 | 3 936.00 | 5 816.00 |
BD Other fixed assets | 72.00 | | 72.00 | 72.00 |
BJ TOTAL (I) | 1 756 266.00 | 1 880.00 | 1 754 386.00 | 1 756 266.00 |
BX Customers and related accounts | 173 220.00 | | 173 220.00 | 173 220.00 |
BZ Other receivables | 278 935.00 | | 278 935.00 | 278 935.00 |
CD Marketable securities | 97 000.00 | 72.00 | 96 927.00 | 97 000.00 |
CF Cash and cash equivalents | 79 367.00 | | 79 367.00 | 79 367.00 |
CJ TOTAL (II) | 628 522.00 | 72.00 | 628 450.00 | 628 522.00 |
CO Grand total (0 to V) | 2 384 789.00 | 1 953.00 | 2 382 836.00 | 2 384 789.00 |
CU Other investments | 1 750 378.00 | | 1 750 378.00 | 1 750 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 096.00 | 600 096.00 | | 600 096.00 |
DD Legal reserve (1) | 15 204.00 | 4 996.00 | | 15 204.00 |
DG Other reserves | 338 772.00 | 144 822.00 | | 338 772.00 |
DH Retained earnings | | -7 613.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 889.00 | 211 771.00 | | 180 889.00 |
DL TOTAL (I) | 1 134 961.00 | 954 072.00 | | 1 134 961.00 |
DU Loans and Debts from Credit Institutions (3) | 909 566.00 | | | 909 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 869.00 | 368 143.00 | | 201 869.00 |
DX Trade payables and related accounts | 58 509.00 | 3 971.00 | | 58 509.00 |
DY Tax and social security liabilities | 67 235.00 | 68 640.00 | | 67 235.00 |
EA Other liabilities | 10 695.00 | 59 250.00 | | 10 695.00 |
EC TOTAL (IV) | 1 247 875.00 | 500 003.00 | | 1 247 875.00 |
EE Grand total (I to V) | 2 382 836.00 | 1 454 075.00 | | 2 382 836.00 |
EG Accrued income and payables due within one year | 421 118.00 | 500 003.00 | | 421 118.00 |
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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 | | | | |
FG Production sold - services | 564 558.00 | | 564 558.00 | 564 558.00 |
FJ Net sales | 564 558.00 | | 564 558.00 | 564 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 669.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 582 248.00 | |
FU Purchases of raw materials and other supplies | | | 86 674.00 | |
FW Other purchases and external expenses | | | 107 357.00 | |
FX Taxes, duties, and similar payments | | | 61 909.00 | |
FY Salaries and Wages | | | 200 146.00 | |
FZ Social Security Contributions | | | 95 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 430.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 552 728.00 | |
GG - OPERATING RESULT (I - II) | | | 29 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 172 903.00 | |
GK Income from other securities and fixed asset receivables | | | 3 515.00 | |
GP Total financial income (V) | | | 176 418.00 | |
GQ Financial allocations to depreciation and provisions | | | 72.00 | |
GR Interest and similar expenses | | | 2 929.00 | |
GU Total financial expenses (VI) | | | 3 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 669.00 | 4 278.00 | | 17 669.00 |
A2 TOTAL ASSETS | 48 485.00 | 39 093.00 | | 48 485.00 |
HA Exceptional income from management transactions | 1 912.00 | | | 1 912.00 |
HD Total exceptional income (VII) | 1 912.00 | | | 1 912.00 |
HE Exceptional expenses on management operations | | 3 365.00 | | |
HH Total exceptional expenses (VIII) | | 3 365.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 912.00 | -3 365.00 | | 1 912.00 |
HK Income tax | 23 960.00 | | | 23 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 578.00 | 632 645.00 | | 760 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 689.00 | 420 874.00 | | 579 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 889.00 | 211 771.00 | | 180 889.00 |
HP References: Equipment leasing | 5 018.00 | 15 226.00 | | 5 018.00 |
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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 | 643 233.00 | | 1 113 033.00 | 643 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 750 450.00 | |
I4 DECREASES Grand Total | | | 1 756 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 816.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 955.00 | | 2 861.00 | 2 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 640 278.00 | | 1 110 172.00 | 640 278.00 |
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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 | 450.00 | 1 430.00 | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450.00 | 1 430.00 | | 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 72.00 | | |
7B Total provisions for depreciation | | 72.00 | | |
7C Grand total | | 72.00 | | |
UG - Financial | | 72.00 | | |
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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 | 58 509.00 | 58 509.00 | | 58 509.00 |
8C Staff and Related Accounts | 6 421.00 | 6 421.00 | | 6 421.00 |
8D Social Security and Other Social Organizations | 19 819.00 | 19 819.00 | | 19 819.00 |
8E Income Taxes | 19 879.00 | 19 879.00 | | 19 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 695.00 | 10 695.00 | | 10 695.00 |
UX Other trade receivables | 173 220.00 | 173 220.00 | | 173 220.00 |
VB VAT | 4 061.00 | 4 061.00 | | 4 061.00 |
VC Group and associates | 243 017.00 | 243 017.00 | | 243 017.00 |
VG Loans with a maturity of up to one year at origin | 748.00 | 748.00 | | 748.00 |
VH Loans with a maturity of more than one year at origin | 908 818.00 | 82 061.00 | 417 822.00 | 908 818.00 |
VI Group and Associates | 201 869.00 | 201 869.00 | | 201 869.00 |
VJ Loans taken out during the year | 935 000.00 | | | 935 000.00 |
VK Loans repaid during the year | 26 182.00 | | | 26 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 934.00 | 1 934.00 | | 1 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 857.00 | 31 857.00 | | 31 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 155.00 | 452 155.00 | | 452 155.00 |
VW VAT | 19 183.00 | 19 183.00 | | 19 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 247 875.00 | 421 118.00 | 417 822.00 | 1 247 875.00 |
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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 | 60 798.00 | 13 576.00 | | 60 798.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 608.00 | 6 807.00 | | 41 608.00 |
ST Other accounts | 59 146.00 | 117 672.00 | | 59 146.00 |
XQ Rental, rental and co-ownership charges | 2 512.00 | 1 459.00 | | 2 512.00 |
YT Subcontracting | 4 091.00 | 4 284.00 | | 4 091.00 |
YW Business tax | 1 111.00 | 849.00 | | 1 111.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 909.00 | 14 425.00 | | 61 909.00 |
YY Amount of VAT collected | 102 869.00 | 88 195.00 | | 102 869.00 |
YZ Total deductible VAT on goods and services | 26 390.00 | 5 504.00 | | 26 390.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 357.00 | 130 222.00 | | 107 357.00 |
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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 | 3.00 | | | 3.00 |
