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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 226 674.00 | 79 674.00 | 147 000.00 | 226 674.00 |
AR Technical installations, industrial equipment and tools | 575.00 | 255.00 | 320.00 | 575.00 |
AT Other tangible assets | 292 162.00 | 80 844.00 | 211 318.00 | 292 162.00 |
BB Receivables related to investments | 197 813.00 | | 197 813.00 | 197 813.00 |
BH Other financial assets | 14 050.00 | | 14 050.00 | 14 050.00 |
BJ TOTAL (I) | 853 774.00 | 160 773.00 | 693 001.00 | 853 774.00 |
BX Customers and related accounts | 221 925.00 | | 221 925.00 | 221 925.00 |
BZ Other receivables | 28 998.00 | | 28 998.00 | 28 998.00 |
CF Cash and cash equivalents | 722 807.00 | | 722 807.00 | 722 807.00 |
CH Prepaid expenses | 15 591.00 | | 15 591.00 | 15 591.00 |
CJ TOTAL (II) | 989 321.00 | | 989 321.00 | 989 321.00 |
CO Grand total (0 to V) | 1 843 095.00 | 160 773.00 | 1 682 322.00 | 1 843 095.00 |
CU Other investments | 122 500.00 | | 122 500.00 | 122 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 635 026.00 | | | 635 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 506.00 | | | 417 506.00 |
DL TOTAL (I) | 1 085 532.00 | | | 1 085 532.00 |
DU Loans and Debts from Credit Institutions (3) | 144 406.00 | | | 144 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 882.00 | | | 9 882.00 |
DX Trade payables and related accounts | 168 603.00 | | | 168 603.00 |
DY Tax and social security liabilities | 125 480.00 | | | 125 480.00 |
EA Other liabilities | 24 452.00 | | | 24 452.00 |
EB Prepaid income (2) | 123 966.00 | | | 123 966.00 |
EC TOTAL (IV) | 596 790.00 | | | 596 790.00 |
EE Grand total (I to V) | 1 682 322.00 | | | 1 682 322.00 |
EG Accrued income and payables due within one year | 516 842.00 | | | 516 842.00 |
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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 | 167 685.00 | | 167 685.00 | 167 685.00 |
FG Production sold - services | 1 747 326.00 | | 1 747 326.00 | 1 747 326.00 |
FJ Net sales | 1 915 011.00 | | 1 915 011.00 | 1 915 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 403.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 919 448.00 | |
FS Purchases of goods (including customs duties) | | | 172 205.00 | |
FW Other purchases and external expenses | | | 363 557.00 | |
FX Taxes, duties, and similar payments | | | 29 475.00 | |
FY Salaries and Wages | | | 513 141.00 | |
FZ Social Security Contributions | | | 222 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 917.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 340 808.00 | |
GG - OPERATING RESULT (I - II) | | | 578 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 922.00 | |
GP Total financial income (V) | | | 1 922.00 | |
GR Interest and similar expenses | | | 2 629.00 | |
GU Total financial expenses (VI) | | | 2 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 577 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 403.00 | | | 4 403.00 |
HB Exceptional income from capital transactions | 64 150.00 | | | 64 150.00 |
HD Total exceptional income (VII) | 64 150.00 | | | 64 150.00 |
HF Exceptional expenses on capital transactions | 50 581.00 | | | 50 581.00 |
HH Total exceptional expenses (VIII) | 50 581.00 | | | 50 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 569.00 | | | 13 569.00 |
HK Income tax | 173 995.00 | | | 173 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 985 520.00 | | | 1 985 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 568 013.00 | | | 1 568 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 506.00 | | | 417 506.00 |
HP References: Equipment leasing | 22 378.00 | | | 22 378.00 |
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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 | 860 071.00 | | 142 850.00 | 860 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 334 363.00 | |
I4 DECREASES Grand Total | | 113 523.00 | 853 774.00 | |
IO DECREASES Total including other intangible assets | | | 226 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 523.00 | 292 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 674.00 | | | 226 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 720.00 | | 142 540.00 | 263 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 369 677.00 | | 310.00 | 369 677.00 |
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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 | 183 797.00 | 39 917.00 | 62 941.00 | 183 797.00 |
PE DEPRECIATION Total including other intangible assets | 72 268.00 | 7 406.00 | | 72 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 529.00 | 32 512.00 | 62 941.00 | 111 529.00 |
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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 | 168 603.00 | 168 603.00 | | 168 603.00 |
8C Staff and Related Accounts | 17 883.00 | 17 883.00 | | 17 883.00 |
8D Social Security and Other Social Organizations | 64 942.00 | 64 942.00 | | 64 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 452.00 | 24 452.00 | | 24 452.00 |
8L Deferred income | 123 966.00 | 123 966.00 | | 123 966.00 |
UL Receivables related to investments | 197 813.00 | | 197 813.00 | 197 813.00 |
UT Other financial assets | 14 050.00 | | 14 050.00 | 14 050.00 |
UX Other trade receivables | 221 925.00 | 221 925.00 | | 221 925.00 |
VB VAT | 6 954.00 | 6 954.00 | | 6 954.00 |
VH Loans with a maturity of more than one year at origin | 144 406.00 | 64 459.00 | 79 948.00 | 144 406.00 |
VI Group and Associates | 9 882.00 | 9 882.00 | | 9 882.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 62 056.00 | | | 62 056.00 |
VM Income taxes | 15 977.00 | 15 977.00 | | 15 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 632.00 | 11 632.00 | | 11 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 068.00 | 6 068.00 | | 6 068.00 |
VS Prepaid expenses | 15 591.00 | 15 591.00 | | 15 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 377.00 | 266 514.00 | 211 863.00 | 478 377.00 |
VW VAT | 31 023.00 | 31 023.00 | | 31 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 790.00 | 516 842.00 | 79 948.00 | 596 790.00 |
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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 | 20 907.00 | | | 20 907.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 970.00 | | | 22 970.00 |
ST Other accounts | 181 076.00 | | | 181 076.00 |
XQ Rental, rental and co-ownership charges | 153 930.00 | | | 153 930.00 |
YQ Equipment leasing commitment | 83 106.00 | | | 83 106.00 |
YT Subcontracting | 5 580.00 | | | 5 580.00 |
YW Business tax | 8 568.00 | | | 8 568.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 475.00 | | | 29 475.00 |
YY Amount of VAT collected | 86 693.00 | | | 86 693.00 |
YZ Total deductible VAT on goods and services | 28 438.00 | | | 28 438.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 363 557.00 | | | 363 557.00 |
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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 | 8.00 | | | 8.00 |
