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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 | 1 261.00 | 1 261.00 | | 1 261.00 |
AH Goodwill | 525 107.00 | | 525 107.00 | 525 107.00 |
AT Other tangible assets | 741.00 | 741.00 | | 741.00 |
BJ TOTAL (I) | 1 394 404.00 | 2 002.00 | 1 392 402.00 | 1 394 404.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 66 865.00 | 506.00 | 66 360.00 | 66 865.00 |
BZ Other receivables | 13 749.00 | | 13 749.00 | 13 749.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 87 151.00 | | 87 151.00 | 87 151.00 |
CH Prepaid expenses | 4 583.00 | | 4 583.00 | 4 583.00 |
CJ TOTAL (II) | 372 399.00 | 506.00 | 371 893.00 | 372 399.00 |
CO Grand total (0 to V) | 1 766 802.00 | 2 507.00 | 1 764 295.00 | 1 766 802.00 |
CU Other investments | 867 294.00 | | 867 294.00 | 867 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DB Share, merger, contribution premiums, etc. | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 18 058.00 | 12 316.00 | | 18 058.00 |
DG Other reserves | 338 978.00 | 229 933.00 | | 338 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 751.00 | 114 784.00 | | 266 751.00 |
DL TOTAL (I) | 973 786.00 | 707 036.00 | | 973 786.00 |
DU Loans and Debts from Credit Institutions (3) | 244 837.00 | 293 262.00 | | 244 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 389.00 | 513 541.00 | | 413 389.00 |
DX Trade payables and related accounts | 7 811.00 | 7 780.00 | | 7 811.00 |
DY Tax and social security liabilities | 68 523.00 | 62 955.00 | | 68 523.00 |
EA Other liabilities | 55 948.00 | 75 637.00 | | 55 948.00 |
EC TOTAL (IV) | 790 509.00 | 953 175.00 | | 790 509.00 |
EE Grand total (I to V) | 1 764 295.00 | 1 660 211.00 | | 1 764 295.00 |
EG Accrued income and payables due within one year | 790 509.00 | 953 173.00 | | 790 509.00 |
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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 | 258 921.00 | | 258 921.00 | 258 921.00 |
FJ Net sales | 258 921.00 | | 258 921.00 | 258 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 965.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 263 927.00 | |
FW Other purchases and external expenses | | | 52 246.00 | |
FX Taxes, duties, and similar payments | | | 2 403.00 | |
FY Salaries and Wages | | | 114 196.00 | |
FZ Social Security Contributions | | | 42 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 211 087.00 | |
GG - OPERATING RESULT (I - II) | | | 52 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 266.00 | |
GP Total financial income (V) | | | 250 266.00 | |
GR Interest and similar expenses | | | 31 518.00 | |
GU Total financial expenses (VI) | | | 31 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 830.00 | 3 953.00 | | 4 830.00 |
HE Exceptional expenses on management operations | | 565.00 | | |
HH Total exceptional expenses (VIII) | | 565.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -565.00 | | |
HK Income tax | 4 838.00 | 2 789.00 | | 4 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 193.00 | 331 940.00 | | 514 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 443.00 | 217 156.00 | | 247 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 751.00 | 114 784.00 | | 266 751.00 |
HP References: Equipment leasing | 8 088.00 | 2 942.00 | | 8 088.00 |
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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 | 1 394 404.00 | | | 1 394 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 867 294.00 | |
I4 DECREASES Grand Total | | | 1 394 404.00 | |
IO DECREASES Total including other intangible assets | | | 526 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 526 368.00 | | | 526 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 741.00 | | | 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 867 294.00 | | | 867 294.00 |
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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 | 2 002.00 | | | 2 002.00 |
PE DEPRECIATION Total including other intangible assets | 1 261.00 | | | 1 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 741.00 | | | 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 640.00 | | 135.00 | 640.00 |
7B Total provisions for depreciation | 640.00 | | 135.00 | 640.00 |
7C Grand total | 640.00 | | 135.00 | 640.00 |
UE of which provisions and reversals: - Operating | | | 135.00 | |
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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 | 413 243.00 | 413 243.00 | | 413 243.00 |
8B Suppliers and Related Accounts | 7 811.00 | 7 811.00 | | 7 811.00 |
8C Staff and Related Accounts | 29 645.00 | 29 645.00 | | 29 645.00 |
8D Social Security and Other Social Organizations | 21 587.00 | 21 587.00 | | 21 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 948.00 | 55 948.00 | | 55 948.00 |
UX Other trade receivables | 66 261.00 | 66 261.00 | | 66 261.00 |
UZ Social Security, other social security organizations | 830.00 | 830.00 | | 830.00 |
VA Doubtful or disputed receivables | 605.00 | 605.00 | | 605.00 |
VB VAT | 1 492.00 | 1 492.00 | | 1 492.00 |
VG Loans with a maturity of up to one year at origin | 999.00 | 999.00 | | 999.00 |
VH Loans with a maturity of more than one year at origin | 243 839.00 | 243 839.00 | | 243 839.00 |
VI Group and Associates | 146.00 | 146.00 | | 146.00 |
VK Loans repaid during the year | 148 042.00 | | | 148 042.00 |
VM Income taxes | 1 830.00 | 1 830.00 | | 1 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 779.00 | 779.00 | | 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 597.00 | 9 597.00 | | 9 597.00 |
VS Prepaid expenses | 4 583.00 | 4 583.00 | | 4 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 198.00 | 85 198.00 | | 85 198.00 |
VW VAT | 16 513.00 | 16 513.00 | | 16 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 509.00 | 790 509.00 | | 790 509.00 |
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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 | 2 270.00 | 2 557.00 | | 2 270.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 023.00 | 10 768.00 | | 10 023.00 |
ST Other accounts | 42 223.00 | 38 580.00 | | 42 223.00 |
YQ Equipment leasing commitment | 27 686.00 | 34 426.00 | | 27 686.00 |
YW Business tax | 133.00 | 93.00 | | 133.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 403.00 | 2 650.00 | | 2 403.00 |
YY Amount of VAT collected | 51 784.00 | 45 784.00 | | 51 784.00 |
YZ Total deductible VAT on goods and services | 6 476.00 | 3 756.00 | | 6 476.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 246.00 | 49 347.00 | | 52 246.00 |
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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 |
