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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 256.00 | | 256.00 | 256.00 |
AP Buildings | 255 236.00 | 242 446.00 | 12 789.00 | 255 236.00 |
AT Other tangible assets | 899.00 | 554.00 | 345.00 | 899.00 |
BJ TOTAL (I) | 994 382.00 | 243 000.00 | 751 381.00 | 994 382.00 |
BX Customers and related accounts | 46 600.00 | 16 029.00 | 30 571.00 | 46 600.00 |
BZ Other receivables | 359 596.00 | | 359 596.00 | 359 596.00 |
CF Cash and cash equivalents | 327 488.00 | | 327 488.00 | 327 488.00 |
CH Prepaid expenses | 6 391.00 | | 6 391.00 | 6 391.00 |
CJ TOTAL (II) | 740 075.00 | 16 029.00 | 724 046.00 | 740 075.00 |
CO Grand total (0 to V) | 1 734 456.00 | 259 029.00 | 1 475 427.00 | 1 734 456.00 |
CU Other investments | 737 991.00 | | 737 991.00 | 737 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DE Statutory or contractual reserves | 268 205.00 | 268 205.00 | | 268 205.00 |
DH Retained earnings | 988 554.00 | 959 641.00 | | 988 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 531.00 | 28 913.00 | | 8 531.00 |
DL TOTAL (I) | 1 349 990.00 | 1 341 460.00 | | 1 349 990.00 |
DU Loans and Debts from Credit Institutions (3) | 10 741.00 | 19 834.00 | | 10 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 342.00 | 89 337.00 | | 71 342.00 |
DX Trade payables and related accounts | 8 474.00 | 16 163.00 | | 8 474.00 |
DY Tax and social security liabilities | 29 466.00 | 24 521.00 | | 29 466.00 |
EA Other liabilities | 747.00 | | | 747.00 |
EB Prepaid income (2) | 4 667.00 | 4 661.00 | | 4 667.00 |
EC TOTAL (IV) | 125 437.00 | 154 517.00 | | 125 437.00 |
EE Grand total (I to V) | 1 475 427.00 | 1 495 976.00 | | 1 475 427.00 |
EG Accrued income and payables due within one year | 125 437.00 | 146 876.00 | | 125 437.00 |
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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 | 117 771.00 | | 117 771.00 | 117 771.00 |
FJ Net sales | 117 771.00 | | 117 771.00 | 117 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 118 261.00 | |
FU Purchases of raw materials and other supplies | | | 2 963.00 | |
FW Other purchases and external expenses | | | 18 868.00 | |
FX Taxes, duties, and similar payments | | | 12 457.00 | |
FY Salaries and Wages | | | 42 703.00 | |
FZ Social Security Contributions | | | 14 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 029.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 118 418.00 | |
GG - OPERATING RESULT (I - II) | | | -157.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 600.00 | |
GP Total financial income (V) | | | 5 600.00 | |
GR Interest and similar expenses | | | 416.00 | |
GU Total financial expenses (VI) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 400.00 | 2 826.00 | | 400.00 |
HF Exceptional expenses on capital transactions | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HK Income tax | -3 528.00 | 4 583.00 | | -3 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 861.00 | 151 406.00 | | 123 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 330.00 | 122 492.00 | | 115 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 531.00 | 28 913.00 | | 8 531.00 |
HP References: Equipment leasing | 269.00 | 806.00 | | 269.00 |
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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 | 997 628.00 | | | 997 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 737 991.00 | |
I4 DECREASES Grand Total | | 3 246.00 | 994 382.00 | |
IO DECREASES Total including other intangible assets | | 154.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 092.00 | 256 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 154.00 | | | 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 483.00 | | | 259 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 737 991.00 | | | 737 991.00 |
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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 | 235 789.00 | 10 434.00 | 3 223.00 | 235 789.00 |
PE DEPRECIATION Total including other intangible assets | 154.00 | | 154.00 | 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 635.00 | 10 434.00 | 3 068.00 | 235 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 16 029.00 | | |
7B Total provisions for depreciation | | 16 029.00 | | |
7C Grand total | | 16 029.00 | | |
UE of which provisions and reversals: - Operating | | 16 029.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 534.00 | 21 534.00 | | 21 534.00 |
8B Suppliers and Related Accounts | 8 474.00 | 8 474.00 | | 8 474.00 |
8C Staff and Related Accounts | 7 379.00 | 7 379.00 | | 7 379.00 |
8D Social Security and Other Social Organizations | 6 375.00 | 6 375.00 | | 6 375.00 |
8E Income Taxes | 1 499.00 | 1 499.00 | | 1 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 747.00 | 747.00 | | 747.00 |
8L Deferred income | 4 667.00 | 4 667.00 | | 4 667.00 |
UX Other trade receivables | 18 767.00 | 18 767.00 | | 18 767.00 |
VA Doubtful or disputed receivables | 27 833.00 | 27 833.00 | | 27 833.00 |
VB VAT | 1 352.00 | 1 352.00 | | 1 352.00 |
VC Group and associates | 331 444.00 | 331 444.00 | | 331 444.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 10 732.00 | 10 732.00 | | 10 732.00 |
VI Group and Associates | 49 808.00 | 49 808.00 | | 49 808.00 |
VK Loans repaid during the year | 9 085.00 | | | 9 085.00 |
VM Income taxes | 26 800.00 | 26 800.00 | | 26 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 619.00 | 1 619.00 | | 1 619.00 |
VS Prepaid expenses | 6 391.00 | 6 391.00 | | 6 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 587.00 | 412 587.00 | | 412 587.00 |
VW VAT | 12 594.00 | 12 594.00 | | 12 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 437.00 | 125 437.00 | | 125 437.00 |
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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 | 11 805.00 | 12 373.00 | | 11 805.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 639.00 | 10 995.00 | | 7 639.00 |
ST Other accounts | 10 604.00 | 15 540.00 | | 10 604.00 |
XQ Rental, rental and co-ownership charges | 625.00 | 602.00 | | 625.00 |
YW Business tax | 652.00 | 646.00 | | 652.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 457.00 | 13 019.00 | | 12 457.00 |
YY Amount of VAT collected | 24 964.00 | 26 881.00 | | 24 964.00 |
YZ Total deductible VAT on goods and services | 7 786.00 | 10 150.00 | | 7 786.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 868.00 | 27 137.00 | | 18 868.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
