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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 | 94 854.00 | 73 900.00 | 20 954.00 | 94 854.00 |
AR Technical installations, industrial equipment and tools | 360 054.00 | 238 936.00 | 121 118.00 | 360 054.00 |
AT Other tangible assets | 652 836.00 | 543 326.00 | 109 510.00 | 652 836.00 |
BH Other financial assets | 4 850.00 | | 4 850.00 | 4 850.00 |
BJ TOTAL (I) | 1 904 074.00 | 856 162.00 | 1 047 912.00 | 1 904 074.00 |
BV Advances and down payments on orders | 19 912.00 | | 19 912.00 | 19 912.00 |
BX Customers and related accounts | 1 965.00 | | 1 965.00 | 1 965.00 |
BZ Other receivables | 3 176 788.00 | | 3 176 788.00 | 3 176 788.00 |
CD Marketable securities | 925 464.00 | | 925 464.00 | 925 464.00 |
CF Cash and cash equivalents | 365 840.00 | | 365 840.00 | 365 840.00 |
CH Prepaid expenses | 7 265.00 | | 7 265.00 | 7 265.00 |
CJ TOTAL (II) | 4 477 321.00 | | 4 477 321.00 | 4 477 321.00 |
CO Grand total (0 to V) | 6 381 395.00 | 856 162.00 | 5 525 233.00 | 6 381 395.00 |
CP Shares due in less than one year | 4 850.00 | | | 4 850.00 |
CU Other investments | 791 480.00 | | 791 480.00 | 791 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 131 051.00 | 131 051.00 | | 131 051.00 |
DH Retained earnings | 3 080 931.00 | 2 811 364.00 | | 3 080 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 567 126.00 | 299 567.00 | | 567 126.00 |
DL TOTAL (I) | 4 219 108.00 | 3 681 982.00 | | 4 219 108.00 |
DU Loans and Debts from Credit Institutions (3) | 710 554.00 | 488 370.00 | | 710 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 788.00 | 266 488.00 | | 248 788.00 |
DX Trade payables and related accounts | 122 304.00 | 94 136.00 | | 122 304.00 |
DY Tax and social security liabilities | 110 303.00 | 162 876.00 | | 110 303.00 |
EA Other liabilities | 114 175.00 | 316 163.00 | | 114 175.00 |
EC TOTAL (IV) | 1 306 125.00 | 1 328 033.00 | | 1 306 125.00 |
EE Grand total (I to V) | 5 525 233.00 | 5 010 014.00 | | 5 525 233.00 |
EG Accrued income and payables due within one year | 873 738.00 | 992 811.00 | | 873 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 326.00 | | | 66 326.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FG Production sold - services | 1 120.00 | 1 648 871.00 | 1 649 991.00 | 1 120.00 |
FJ Net sales | 1 120.00 | 1 648 871.00 | 1 649 991.00 | 1 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 529.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 659 527.00 | |
FS Purchases of goods (including customs duties) | | | 50 000.00 | |
FU Purchases of raw materials and other supplies | | | 34 741.00 | |
FW Other purchases and external expenses | | | 775 150.00 | |
FX Taxes, duties, and similar payments | | | 30 206.00 | |
FY Salaries and Wages | | | 362 052.00 | |
FZ Social Security Contributions | | | 149 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 016.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 481 947.00 | |
GG - OPERATING RESULT (I - II) | | | 177 580.00 | |
GH Attributed profit or transferred loss (III) | | | 172 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 154 375.00 | |
GP Total financial income (V) | | | 154 375.00 | |
GR Interest and similar expenses | | | 9 706.00 | |
GU Total financial expenses (VI) | | | 9 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 529.00 | 18 287.00 | | 9 529.00 |
A2 TOTAL ASSETS | 25 094.00 | 33 477.00 | | 25 094.00 |
HA Exceptional income from management transactions | 9 172.00 | 1 287.00 | | 9 172.00 |
HB Exceptional income from capital transactions | | 4 166.00 | | |
HD Total exceptional income (VII) | 9 172.00 | 5 453.00 | | 9 172.00 |
HE Exceptional expenses on management operations | 7 321.00 | 14 674.00 | | 7 321.00 |
HF Exceptional expenses on capital transactions | | 1 055.00 | | |
HH Total exceptional expenses (VIII) | 7 321.00 | 15 729.00 | | 7 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 851.00 | -10 276.00 | | 1 851.00 |
HK Income tax | -70 576.00 | -45 225.00 | | -70 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 995 524.00 | 1 965 718.00 | | 1 995 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 428 398.00 | 1 666 151.00 | | 1 428 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 567 126.00 | 299 567.00 | | 567 126.00 |
HP References: Equipment leasing | 203 841.00 | 301 690.00 | | 203 841.00 |
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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 | 1 411 780.00 | | 492 294.00 | 1 411 780.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 732.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 796 330.00 | |
I4 DECREASES Grand Total | | | 1 904 074.00 | |
IO DECREASES Total including other intangible assets | | | 94 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 012 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 374.00 | | 1 480.00 | 93 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 983 926.00 | | 28 964.00 | 983 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 334 480.00 | | 461 850.00 | 334 480.00 |
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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 | 726 146.00 | 130 016.00 | | 726 146.00 |
PE DEPRECIATION Total including other intangible assets | 68 714.00 | 5 186.00 | | 68 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657 432.00 | 124 830.00 | | 657 432.00 |
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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 | 122 304.00 | 122 304.00 | | 122 304.00 |
8C Staff and Related Accounts | 54 228.00 | 54 228.00 | | 54 228.00 |
8D Social Security and Other Social Organizations | 39 519.00 | 39 519.00 | | 39 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 175.00 | 114 175.00 | | 114 175.00 |
UT Other financial assets | 4 850.00 | 4 850.00 | | 4 850.00 |
UX Other trade receivables | 1 965.00 | 1 965.00 | | 1 965.00 |
UY Staff and related accounts | 116.00 | 116.00 | | 116.00 |
UZ Social Security, other social security organizations | 9 429.00 | 9 429.00 | | 9 429.00 |
VB VAT | 35 587.00 | 35 587.00 | | 35 587.00 |
VC Group and associates | 2 562 066.00 | 2 562 066.00 | | 2 562 066.00 |
VG Loans with a maturity of up to one year at origin | 66 326.00 | 66 326.00 | | 66 326.00 |
VH Loans with a maturity of more than one year at origin | 710 554.00 | 278 167.00 | 432 387.00 | 710 554.00 |
VI Group and Associates | 248 788.00 | 248 788.00 | | 248 788.00 |
VJ Loans taken out during the year | 375 000.00 | | | 375 000.00 |
VK Loans repaid during the year | 152 816.00 | | | 152 816.00 |
VM Income taxes | 41 979.00 | 41 979.00 | | 41 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 236.00 | 1 236.00 | | 1 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 527 611.00 | 527 611.00 | | 527 611.00 |
VS Prepaid expenses | 7 265.00 | 7 265.00 | | 7 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 190 867.00 | 3 190 867.00 | | 3 190 867.00 |
VW VAT | 15 320.00 | 15 320.00 | | 15 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 306 125.00 | 873 738.00 | 432 387.00 | 1 306 125.00 |
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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 | 22 748.00 | 23 077.00 | | 22 748.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 102 357.00 | 76 143.00 | | 102 357.00 |
ST Other accounts | 583 585.00 | 737 103.00 | | 583 585.00 |
XQ Rental, rental and co-ownership charges | 81 520.00 | 70 044.00 | | 81 520.00 |
YQ Equipment leasing commitment | 188 395.00 | 384 806.00 | | 188 395.00 |
YT Subcontracting | 7 247.00 | 9 711.00 | | 7 247.00 |
YU External personnel | 217.00 | 394.00 | | 217.00 |
YV Retrocessions of fees, commissions and brokerage | 224.00 | | | 224.00 |
YW Business tax | 7 458.00 | 7 707.00 | | 7 458.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 206.00 | 30 784.00 | | 30 206.00 |
YY Amount of VAT collected | 407 844.00 | 424 125.00 | | 407 844.00 |
YZ Total deductible VAT on goods and services | 140 223.00 | 171 967.00 | | 140 223.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 775 150.00 | 893 395.00 | | 775 150.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 7.00 | | | 7.00 |
