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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 | 42 845.00 | 27 873.00 | 14 972.00 | 42 845.00 |
AR Technical installations, industrial equipment and tools | 11 500.00 | 112.00 | 11 388.00 | 11 500.00 |
AT Other tangible assets | 188 583.00 | 135 512.00 | 53 071.00 | 188 583.00 |
BD Other fixed assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 2 863 258.00 | 163 497.00 | 2 699 761.00 | 2 863 258.00 |
BX Customers and related accounts | 40 632.00 | | 40 632.00 | 40 632.00 |
BZ Other receivables | 77 283.00 | | 77 283.00 | 77 283.00 |
CF Cash and cash equivalents | 260 332.00 | | 260 332.00 | 260 332.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 378 247.00 | | 378 247.00 | 378 247.00 |
CO Grand total (0 to V) | 3 241 505.00 | 163 497.00 | 3 078 008.00 | 3 241 505.00 |
CU Other investments | 2 320 330.00 | | 2 320 330.00 | 2 320 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 73 678.00 | 57 231.00 | | 73 678.00 |
DG Other reserves | 15 440.00 | 165 440.00 | | 15 440.00 |
DH Retained earnings | 542 374.00 | 229 898.00 | | 542 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 372.00 | 328 923.00 | | 491 372.00 |
DL TOTAL (I) | 2 622 864.00 | 2 281 492.00 | | 2 622 864.00 |
DU Loans and Debts from Credit Institutions (3) | 286 726.00 | 440 294.00 | | 286 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 409.00 | 220 226.00 | | 114 409.00 |
DX Trade payables and related accounts | 6 521.00 | 8 055.00 | | 6 521.00 |
DY Tax and social security liabilities | 47 488.00 | 38 921.00 | | 47 488.00 |
EC TOTAL (IV) | 455 144.00 | 707 495.00 | | 455 144.00 |
EE Grand total (I to V) | 3 078 008.00 | 2 988 987.00 | | 3 078 008.00 |
EG Accrued income and payables due within one year | 315 179.00 | 427 567.00 | | 315 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | 196.00 | | 101.00 |
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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 | 518 821.00 | | 518 821.00 | 518 821.00 |
FJ Net sales | 518 821.00 | | 518 821.00 | 518 821.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 518 835.00 | |
FW Other purchases and external expenses | | | 45 835.00 | |
FX Taxes, duties, and similar payments | | | 2 120.00 | |
FY Salaries and Wages | | | 340 879.00 | |
FZ Social Security Contributions | | | 21 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 851.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 456 211.00 | |
GG - OPERATING RESULT (I - II) | | | 62 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 427 460.00 | |
GK Income from other securities and fixed asset receivables | | | 935.00 | |
GL Other interest and similar income | | | 35 282.00 | |
GP Total financial income (V) | | | 463 677.00 | |
GR Interest and similar expenses | | | 10 285.00 | |
GU Total financial expenses (VI) | | | 10 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 453 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 516 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HF Exceptional expenses on capital transactions | 2 969.00 | 4 981.00 | | 2 969.00 |
HH Total exceptional expenses (VIII) | 2 969.00 | 4 981.00 | | 2 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 031.00 | -4 981.00 | | 1 031.00 |
HK Income tax | 25 676.00 | 13 146.00 | | 25 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 986 512.00 | 807 882.00 | | 986 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 140.00 | 478 959.00 | | 495 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491 372.00 | 328 923.00 | | 491 372.00 |
HP References: Equipment leasing | | 1 697.00 | | |
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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 | 2 949 231.00 | | 25 993.00 | 2 949 231.00 |
I3 DECREASES Total Financial Fixed Assets | | 101 060.00 | 2 620 330.00 | |
I4 DECREASES Grand Total | | 111 966.00 | 2 863 258.00 | |
IO DECREASES Total including other intangible assets | | | 42 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 907.00 | 200 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 845.00 | | | 42 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 197.00 | | 12 793.00 | 198 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 708 190.00 | | 13 200.00 | 2 708 190.00 |
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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 | 125 583.00 | 45 851.00 | 7 938.00 | 125 583.00 |
PE DEPRECIATION Total including other intangible assets | 19 304.00 | 8 569.00 | | 19 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 279.00 | 37 282.00 | 7 938.00 | 106 279.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 40 632.00 | 40 632.00 | | 40 632.00 |
VB VAT | 2 658.00 | 2 658.00 | | 2 658.00 |
VC Group and associates | 407.00 | 407.00 | | 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 217.00 | 74 217.00 | | 74 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 915.00 | 117 915.00 | | 117 915.00 |
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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 | 693.00 | 5 728.00 | | 693.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 855.00 | 16 623.00 | | 23 855.00 |
ST Other accounts | 21 980.00 | 13 682.00 | | 21 980.00 |
YQ Equipment leasing commitment | | 1 698.00 | | |
YU External personnel | | 7 430.00 | | |
YW Business tax | 1 427.00 | 904.00 | | 1 427.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 120.00 | 6 632.00 | | 2 120.00 |
YY Amount of VAT collected | 103 764.00 | 100 054.00 | | 103 764.00 |
YZ Total deductible VAT on goods and services | 5 603.00 | 6 246.00 | | 5 603.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 835.00 | 37 736.00 | | 45 835.00 |
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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 | 2.00 | | | 2.00 |
