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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 122.00 | 8 122.00 | | 8 122.00 |
AF Concessions, Patents and Similar Rights | 2 290.00 | 257.00 | 2 033.00 | 2 290.00 |
AT Other tangible assets | 23 387.00 | 16 125.00 | 7 262.00 | 23 387.00 |
BH Other financial assets | 42 015.00 | | 42 015.00 | 42 015.00 |
BJ TOTAL (I) | 1 873 569.00 | 29 503.00 | 1 844 066.00 | 1 873 569.00 |
BX Customers and related accounts | 792 763.00 | | 792 763.00 | 792 763.00 |
BZ Other receivables | 704 388.00 | 320 855.00 | 383 533.00 | 704 388.00 |
CF Cash and cash equivalents | 1 025 734.00 | | 1 025 734.00 | 1 025 734.00 |
CH Prepaid expenses | 16 439.00 | | 16 439.00 | 16 439.00 |
CJ TOTAL (II) | 2 539 324.00 | 320 855.00 | 2 218 469.00 | 2 539 324.00 |
CO Grand total (0 to V) | 4 412 893.00 | 350 358.00 | 4 062 535.00 | 4 412 893.00 |
CU Other investments | 1 797 756.00 | 5 000.00 | 1 792 756.00 | 1 797 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 580.00 | | | 162 580.00 |
DD Legal reserve (1) | 16 258.00 | | | 16 258.00 |
DG Other reserves | 1 903 125.00 | | | 1 903 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 144.00 | | | 145 144.00 |
DL TOTAL (I) | 2 227 108.00 | | | 2 227 108.00 |
DU Loans and Debts from Credit Institutions (3) | 471 054.00 | | | 471 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 903 212.00 | | | 903 212.00 |
DX Trade payables and related accounts | 57 908.00 | | | 57 908.00 |
DY Tax and social security liabilities | 397 602.00 | | | 397 602.00 |
EA Other liabilities | 5 651.00 | | | 5 651.00 |
EC TOTAL (IV) | 1 835 428.00 | | | 1 835 428.00 |
EE Grand total (I to V) | 4 062 535.00 | | | 4 062 535.00 |
EG Accrued income and payables due within one year | 1 532 065.00 | | | 1 532 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167 691.00 | | | 167 691.00 |
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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 | 2 297 742.00 | | 2 297 742.00 | 2 297 742.00 |
FJ Net sales | 2 297 742.00 | | 2 297 742.00 | 2 297 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 154.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 385 901.00 | |
FW Other purchases and external expenses | | | 492 364.00 | |
FX Taxes, duties, and similar payments | | | 37 290.00 | |
FY Salaries and Wages | | | 783 870.00 | |
FZ Social Security Contributions | | | 293 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 893.00 | |
GE Other Expenses | | | 2 028.00 | |
GF Total Operating Expenses (II) | | | 1 612 238.00 | |
GG - OPERATING RESULT (I - II) | | | 773 663.00 | |
GI Supported loss or transferred profit (IV) | | | 72 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 069.00 | |
GK Income from other securities and fixed asset receivables | | | 187.00 | |
GP Total financial income (V) | | | 12 277.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 337 878.00 | |
GU Total financial expenses (VI) | | | 342 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 134.00 | | | 88 134.00 |
A2 TOTAL ASSETS | 1 756.00 | | | 1 756.00 |
HB Exceptional income from capital transactions | 13 800.00 | | | 13 800.00 |
HD Total exceptional income (VII) | 13 800.00 | | | 13 800.00 |
HE Exceptional expenses on management operations | 948.00 | | | 948.00 |
HF Exceptional expenses on capital transactions | 141 568.00 | | | 141 568.00 |
HH Total exceptional expenses (VIII) | 142 516.00 | | | 142 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 716.00 | | | -128 716.00 |
HK Income tax | 97 084.00 | | | 97 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 411 977.00 | | | 2 411 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 266 833.00 | | | 2 266 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 144.00 | | | 145 144.00 |
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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 | 957 552.00 | | 1 074 505.00 | 957 552.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 122.00 | | | 8 122.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 739.00 | 1 839 771.00 | |
I4 DECREASES Grand Total | | 158 488.00 | 1 873 569.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 122.00 | |
IO DECREASES Total including other intangible assets | | | 2 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 749.00 | 23 387.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 387.00 | | 143 749.00 | 23 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 926 043.00 | | 928 466.00 | 926 043.00 |
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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 | 21 731.00 | 2 893.00 | 121.00 | 21 731.00 |
PE DEPRECIATION Total including other intangible assets | 8 122.00 | 257.00 | | 8 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 609.00 | 2 637.00 | 121.00 | 13 609.00 |
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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 | | 320 855.00 | | |
7B Total provisions for depreciation | | 325 855.00 | | |
7C Grand total | | 325 855.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 000.00 | | |
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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 | 57 908.00 | 57 908.00 | | 57 908.00 |
8C Staff and Related Accounts | 137 719.00 | 137 719.00 | | 137 719.00 |
8D Social Security and Other Social Organizations | 99 634.00 | 99 634.00 | | 99 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 651.00 | 5 651.00 | | 5 651.00 |
UT Other financial assets | 42 015.00 | 42 015.00 | | 42 015.00 |
UX Other trade receivables | 792 763.00 | 792 763.00 | | 792 763.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 17 330.00 | 17 330.00 | | 17 330.00 |
VC Group and associates | 538 777.00 | 538 777.00 | | 538 777.00 |
VH Loans with a maturity of more than one year at origin | 471 054.00 | 167 691.00 | 303 363.00 | 471 054.00 |
VI Group and Associates | 903 212.00 | 903 212.00 | | 903 212.00 |
VJ Loans taken out during the year | 303 363.00 | | | 303 363.00 |
VK Loans repaid during the year | 238 410.00 | | | 238 410.00 |
VM Income taxes | 148 031.00 | 148 031.00 | | 148 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 198.00 | 26 198.00 | | 26 198.00 |
VS Prepaid expenses | 16 439.00 | 16 439.00 | | 16 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 555 605.00 | 1 555 605.00 | | 1 555 605.00 |
VW VAT | 134 051.00 | 134 051.00 | | 134 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 835 428.00 | 1 532 065.00 | 303 363.00 | 1 835 428.00 |
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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 | 35 029.00 | | | 35 029.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 576.00 | | | 49 576.00 |
ST Other accounts | 57 618.00 | | | 57 618.00 |
XQ Rental, rental and co-ownership charges | 385 170.00 | | | 385 170.00 |
YQ Equipment leasing commitment | 222 136.00 | | | 222 136.00 |
YW Business tax | 2 261.00 | | | 2 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 290.00 | | | 37 290.00 |
YY Amount of VAT collected | 459 587.00 | | | 459 587.00 |
YZ Total deductible VAT on goods and services | 78 708.00 | | | 78 708.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 492 364.00 | | | 492 364.00 |
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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 | 5.00 | | | 5.00 |
