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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 | 2 425.00 | 2 025.00 | 400.00 | 2 425.00 |
AH Goodwill | 268 293.00 | | 268 293.00 | 268 293.00 |
AT Other tangible assets | 179 878.00 | 93 906.00 | 85 972.00 | 179 878.00 |
BH Other financial assets | 15 800.00 | | 15 800.00 | 15 800.00 |
BJ TOTAL (I) | 2 971 306.00 | 95 931.00 | 2 875 375.00 | 2 971 306.00 |
BX Customers and related accounts | 794 255.00 | | 794 255.00 | 794 255.00 |
BZ Other receivables | 1 288 584.00 | | 1 288 584.00 | 1 288 584.00 |
CF Cash and cash equivalents | 28 848.00 | | 28 848.00 | 28 848.00 |
CH Prepaid expenses | 47 385.00 | | 47 385.00 | 47 385.00 |
CJ TOTAL (II) | 2 159 072.00 | | 2 159 072.00 | 2 159 072.00 |
CO Grand total (0 to V) | 5 130 378.00 | 95 931.00 | 5 034 447.00 | 5 130 378.00 |
CU Other investments | 2 504 910.00 | | 2 504 910.00 | 2 504 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 1 930 749.00 | | | 1 930 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 509.00 | | | 162 509.00 |
DK Regulated provisions | 105 190.00 | | | 105 190.00 |
DL TOTAL (I) | 3 298 448.00 | | | 3 298 448.00 |
DU Loans and Debts from Credit Institutions (3) | 487 724.00 | | | 487 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 731 260.00 | | | 731 260.00 |
DX Trade payables and related accounts | 104 535.00 | | | 104 535.00 |
DY Tax and social security liabilities | 247 886.00 | | | 247 886.00 |
DZ Fixed asset liabilities and related accounts | 35 714.00 | | | 35 714.00 |
EA Other liabilities | 128 880.00 | | | 128 880.00 |
EC TOTAL (IV) | 1 735 999.00 | | | 1 735 999.00 |
EE Grand total (I to V) | 5 034 447.00 | | | 5 034 447.00 |
EG Accrued income and payables due within one year | 1 377 256.00 | | | 1 377 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 165.00 | | | 8 165.00 |
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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 | 1 282 353.00 | | 1 282 353.00 | 1 282 353.00 |
FJ Net sales | 1 282 353.00 | | 1 282 353.00 | 1 282 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 338.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 299 700.00 | |
FW Other purchases and external expenses | | | 423 784.00 | |
FX Taxes, duties, and similar payments | | | 25 263.00 | |
FY Salaries and Wages | | | 432 617.00 | |
FZ Social Security Contributions | | | 242 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 492.00 | |
GE Other Expenses | | | 68 354.00 | |
GF Total Operating Expenses (II) | | | 1 201 980.00 | |
GG - OPERATING RESULT (I - II) | | | 97 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 000.00 | |
GL Other interest and similar income | | | 19 151.00 | |
GP Total financial income (V) | | | 141 151.00 | |
GR Interest and similar expenses | | | 14 575.00 | |
GU Total financial expenses (VI) | | | 14 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 338.00 | | | 17 338.00 |
A2 TOTAL ASSETS | 125 281.00 | | | 125 281.00 |
A4 Equity method investments | 68 231.00 | | | 68 231.00 |
HB Exceptional income from capital transactions | 105 609.00 | | | 105 609.00 |
HD Total exceptional income (VII) | 105 609.00 | | | 105 609.00 |
HF Exceptional expenses on capital transactions | 124 408.00 | | | 124 408.00 |
HH Total exceptional expenses (VIII) | 124 408.00 | | | 124 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 799.00 | | | -18 799.00 |
HK Income tax | 42 987.00 | | | 42 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 546 460.00 | | | 1 546 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 383 951.00 | | | 1 383 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 509.00 | | | 162 509.00 |
HP References: Equipment leasing | 9 005.00 | | | 9 005.00 |
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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 | 2 486 042.00 | | 592 373.00 | 2 486 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 520 710.00 | |
I4 DECREASES Grand Total | | 107 109.00 | 2 971 306.00 | |
IO DECREASES Total including other intangible assets | | 101 609.00 | 270 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 500.00 | 179 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 425.00 | | 369 902.00 | 2 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 887.00 | | 3 492.00 | 181 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 301 730.00 | | 218 980.00 | 2 301 730.00 |
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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 | 94 442.00 | 9 492.00 | 8 003.00 | 94 442.00 |
PE DEPRECIATION Total including other intangible assets | 1 662.00 | 3 727.00 | 3 364.00 | 1 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 780.00 | 5 765.00 | 4 638.00 | 92 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 105 190.00 | | | 105 190.00 |
7C Grand total | 105 190.00 | | | 105 190.00 |
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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 | 104 535.00 | 104 535.00 | | 104 535.00 |
8C Staff and Related Accounts | 47 045.00 | 47 045.00 | | 47 045.00 |
8D Social Security and Other Social Organizations | 32 807.00 | 32 807.00 | | 32 807.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 714.00 | 35 714.00 | | 35 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 880.00 | 128 880.00 | | 128 880.00 |
UT Other financial assets | 15 800.00 | | 15 800.00 | 15 800.00 |
UX Other trade receivables | 794 255.00 | 794 255.00 | | 794 255.00 |
VB VAT | 44 770.00 | 44 770.00 | | 44 770.00 |
VC Group and associates | 1 160 175.00 | 1 160 175.00 | | 1 160 175.00 |
VG Loans with a maturity of up to one year at origin | 8 165.00 | 8 165.00 | | 8 165.00 |
VH Loans with a maturity of more than one year at origin | 479 559.00 | 120 816.00 | 149 672.00 | 479 559.00 |
VI Group and Associates | 731 260.00 | 731 260.00 | | 731 260.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 231 800.00 | | | 231 800.00 |
VM Income taxes | 76 716.00 | 76 716.00 | | 76 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 106.00 | 14 106.00 | | 14 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 922.00 | 6 922.00 | | 6 922.00 |
VS Prepaid expenses | 47 385.00 | 47 385.00 | | 47 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 146 024.00 | 2 130 224.00 | 15 800.00 | 2 146 024.00 |
VW VAT | 153 929.00 | 153 929.00 | | 153 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 735 999.00 | 1 377 256.00 | 149 672.00 | 1 735 999.00 |
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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 | 9 857.00 | | | 9 857.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 122 849.00 | | | 122 849.00 |
ST Other accounts | 270 318.00 | | | 270 318.00 |
XQ Rental, rental and co-ownership charges | 30 618.00 | | | 30 618.00 |
YW Business tax | 15 406.00 | | | 15 406.00 |
YY Amount of VAT collected | 272 563.00 | | | 272 563.00 |
YZ Total deductible VAT on goods and services | 61 091.00 | | | 61 091.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 423 784.00 | | | 423 784.00 |
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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 | 9.00 | | | 9.00 |
