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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 | 4 662.00 | 4 662.00 | | 4 662.00 |
AT Other tangible assets | 154 811.00 | 151 850.00 | 2 961.00 | 154 811.00 |
BH Other financial assets | 57 614.00 | | 57 614.00 | 57 614.00 |
BJ TOTAL (I) | 259 297.00 | 194 512.00 | 64 785.00 | 259 297.00 |
BN Goods in progress | 20 856.00 | | 20 856.00 | 20 856.00 |
BT Goods | 4 763.00 | | 4 763.00 | 4 763.00 |
BX Customers and related accounts | 299 628.00 | | 299 628.00 | 299 628.00 |
BZ Other receivables | 3 044 089.00 | | 3 044 089.00 | 3 044 089.00 |
CD Marketable securities | 599 377.00 | | 599 377.00 | 599 377.00 |
CF Cash and cash equivalents | 612 038.00 | | 612 038.00 | 612 038.00 |
CH Prepaid expenses | 4 778.00 | | 4 778.00 | 4 778.00 |
CJ TOTAL (II) | 4 585 528.00 | | 4 585 528.00 | 4 585 528.00 |
CO Grand total (0 to V) | 4 844 826.00 | 194 512.00 | 4 650 314.00 | 4 844 826.00 |
CU Other investments | 42 210.00 | 38 000.00 | 4 210.00 | 42 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 2 747 139.00 | | | 2 747 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 996 588.00 | | | 996 588.00 |
DL TOTAL (I) | 3 752 112.00 | | | 3 752 112.00 |
DU Loans and Debts from Credit Institutions (3) | 21 587.00 | | | 21 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 498.00 | | | 75 498.00 |
DX Trade payables and related accounts | 668 625.00 | | | 668 625.00 |
DY Tax and social security liabilities | 70 235.00 | | | 70 235.00 |
DZ Fixed asset liabilities and related accounts | 2 666.00 | | | 2 666.00 |
EA Other liabilities | 1 577.00 | | | 1 577.00 |
EB Prepaid income (2) | 58 015.00 | | | 58 015.00 |
EC TOTAL (IV) | 898 202.00 | | | 898 202.00 |
EE Grand total (I to V) | 4 650 314.00 | | | 4 650 314.00 |
EG Accrued income and payables due within one year | 898 202.00 | | | 898 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 587.00 | | | 21 587.00 |
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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 | 1 103 960.00 | | 1 103 960.00 | 1 103 960.00 |
FJ Net sales | 1 103 960.00 | | 1 103 960.00 | 1 103 960.00 |
FM Inventory production | | | -42 015.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 061 952.00 | |
FW Other purchases and external expenses | | | 563 985.00 | |
FX Taxes, duties, and similar payments | | | 4 013.00 | |
FY Salaries and Wages | | | 77 682.00 | |
FZ Social Security Contributions | | | 20 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 307.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 669 148.00 | |
GG - OPERATING RESULT (I - II) | | | 392 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 822 844.00 | |
GL Other interest and similar income | | | 886.00 | |
GP Total financial income (V) | | | 823 729.00 | |
GR Interest and similar expenses | | | 197 017.00 | |
GU Total financial expenses (VI) | | | 197 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 626 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 019 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 46 956.00 | | | 46 956.00 |
HD Total exceptional income (VII) | 46 956.00 | | | 46 956.00 |
HE Exceptional expenses on management operations | 709.00 | | | 709.00 |
HF Exceptional expenses on capital transactions | 2 022.00 | | | 2 022.00 |
HH Total exceptional expenses (VIII) | 2 731.00 | | | 2 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 224.00 | | | 44 224.00 |
HK Income tax | 67 152.00 | | | 67 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 932 637.00 | | | 1 932 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936 049.00 | | | 936 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 996 588.00 | | | 996 588.00 |
HP References: Equipment leasing | 6 735.00 | | | 6 735.00 |
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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 | 257 783.00 | | 1 514.00 | 257 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 824.00 | |
I4 DECREASES Grand Total | 613.00 | | 259 297.00 | 613.00 |
IO DECREASES Total including other intangible assets | | | 4 662.00 | |
IY DECREASES Total Tangible Fixed Assets | 613.00 | | 154 811.00 | 613.00 |
KD ACQUISITIONS Total including other intangible assets | 4 662.00 | | | 4 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 818.00 | | 993.00 | 153 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 303.00 | | 521.00 | 99 303.00 |
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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 | 153 206.00 | 3 307.00 | | 153 206.00 |
PE DEPRECIATION Total including other intangible assets | 4 662.00 | | | 4 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 544.00 | 3 307.00 | | 148 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 38 000.00 | | | 38 000.00 |
7C Grand total | 38 000.00 | | | 38 000.00 |
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 | 668 625.00 | 668 625.00 | | 668 625.00 |
8C Staff and Related Accounts | 3 817.00 | 3 817.00 | | 3 817.00 |
8D Social Security and Other Social Organizations | 6 333.00 | 6 333.00 | | 6 333.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 666.00 | 2 666.00 | | 2 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 577.00 | 1 577.00 | | 1 577.00 |
8L Deferred income | 58 015.00 | 58 015.00 | | 58 015.00 |
UT Other financial assets | 57 614.00 | | 57 614.00 | 57 614.00 |
UX Other trade receivables | 299 628.00 | 299 628.00 | | 299 628.00 |
VB VAT | 111 554.00 | 111 554.00 | | 111 554.00 |
VC Group and associates | 2 688 918.00 | 2 688 918.00 | | 2 688 918.00 |
VG Loans with a maturity of up to one year at origin | 21 587.00 | 21 587.00 | | 21 587.00 |
VI Group and Associates | 75 498.00 | 75 498.00 | | 75 498.00 |
VM Income taxes | 241 268.00 | 241 268.00 | | 241 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 985.00 | 985.00 | | 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 350.00 | 2 350.00 | | 2 350.00 |
VS Prepaid expenses | 4 778.00 | 4 778.00 | | 4 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 406 109.00 | 3 348 496.00 | 57 614.00 | 3 406 109.00 |
VW VAT | 59 100.00 | 59 100.00 | | 59 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 202.00 | 898 202.00 | | 898 202.00 |
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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 | 1 636.00 | | | 1 636.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 927.00 | | | 21 927.00 |
ST Other accounts | 84 846.00 | | | 84 846.00 |
XQ Rental, rental and co-ownership charges | 22 853.00 | | | 22 853.00 |
YQ Equipment leasing commitment | 14 032.00 | | | 14 032.00 |
YT Subcontracting | 434 360.00 | | | 434 360.00 |
YW Business tax | 2 377.00 | | | 2 377.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 013.00 | | | 4 013.00 |
YY Amount of VAT collected | 186 541.00 | | | 186 541.00 |
YZ Total deductible VAT on goods and services | 106 710.00 | | | 106 710.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 563 985.00 | | | 563 985.00 |
