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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 | 829.00 | 631.00 | 198.00 | 829.00 |
AT Other tangible assets | 650 935.00 | 600 904.00 | 50 032.00 | 650 935.00 |
BB Receivables related to investments | 741 300.00 | | 741 300.00 | 741 300.00 |
BD Other fixed assets | 7 648.00 | | 7 648.00 | 7 648.00 |
BH Other financial assets | 17 616.00 | | 17 616.00 | 17 616.00 |
BJ TOTAL (I) | 1 422 292.00 | 605 346.00 | 816 946.00 | 1 422 292.00 |
BL Raw materials, supplies | 6 778.00 | | 6 778.00 | 6 778.00 |
BX Customers and related accounts | 233 614.00 | | 233 614.00 | 233 614.00 |
BZ Other receivables | 24 930.00 | 9 426.00 | 15 504.00 | 24 930.00 |
CF Cash and cash equivalents | 178 908.00 | | 178 908.00 | 178 908.00 |
CH Prepaid expenses | 8 017.00 | | 8 017.00 | 8 017.00 |
CJ TOTAL (II) | 452 247.00 | 9 426.00 | 442 822.00 | 452 247.00 |
CO Grand total (0 to V) | 1 874 540.00 | 614 771.00 | 1 259 768.00 | 1 874 540.00 |
CP Shares due in less than one year | 17 616.00 | | | 17 616.00 |
CU Other investments | 3 964.00 | 3 811.00 | 152.00 | 3 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 919 132.00 | 872 552.00 | | 919 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 902.00 | 46 579.00 | | 67 902.00 |
DL TOTAL (I) | 1 097 034.00 | 1 029 132.00 | | 1 097 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 647.00 | 25 454.00 | | 17 647.00 |
DX Trade payables and related accounts | 79 832.00 | 55 162.00 | | 79 832.00 |
DY Tax and social security liabilities | 65 255.00 | 57 229.00 | | 65 255.00 |
EB Prepaid income (2) | | 36 000.00 | | |
EC TOTAL (IV) | 162 734.00 | 173 845.00 | | 162 734.00 |
EE Grand total (I to V) | 1 259 768.00 | 1 202 977.00 | | 1 259 768.00 |
EG Accrued income and payables due within one year | 162 734.00 | 173 845.00 | | 162 734.00 |
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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 | 915 254.00 | | 915 254.00 | 915 254.00 |
FJ Net sales | 915 254.00 | | 915 254.00 | 915 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 391.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 926 827.00 | |
FU Purchases of raw materials and other supplies | | | 23 027.00 | |
FV Inventory change (raw materials and supplies) | | | -100.00 | |
FW Other purchases and external expenses | | | 567 099.00 | |
FX Taxes, duties, and similar payments | | | 8 828.00 | |
FY Salaries and Wages | | | 198 663.00 | |
FZ Social Security Contributions | | | 14 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 175.00 | |
GE Other Expenses | | | 1 904.00 | |
GF Total Operating Expenses (II) | | | 843 845.00 | |
GG - OPERATING RESULT (I - II) | | | 82 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 265.00 | |
GP Total financial income (V) | | | 8 265.00 | |
GQ Financial allocations to depreciation and provisions | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 391.00 | 2 334.00 | | 11 391.00 |
A4 Equity method investments | 107.00 | 104.00 | | 107.00 |
HA Exceptional income from management transactions | 940.00 | 899.00 | | 940.00 |
HD Total exceptional income (VII) | 940.00 | 899.00 | | 940.00 |
HE Exceptional expenses on management operations | 350.00 | 130.00 | | 350.00 |
HF Exceptional expenses on capital transactions | 3 436.00 | | | 3 436.00 |
HH Total exceptional expenses (VIII) | 3 786.00 | 130.00 | | 3 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 846.00 | 769.00 | | -2 846.00 |
HK Income tax | 20 498.00 | 10 458.00 | | 20 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 031.00 | 738 654.00 | | 936 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 129.00 | 692 075.00 | | 868 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 902.00 | 46 579.00 | | 67 902.00 |
HQ References: Real Estate Leasing | 304.00 | | | 304.00 |
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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 | 1 355 979.00 | | 72 135.00 | 1 355 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 770 528.00 | |
I4 DECREASES Grand Total | | 5 822.00 | 1 422 292.00 | |
IO DECREASES Total including other intangible assets | | | 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 821.00 | 650 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 829.00 | | | 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 652 012.00 | | 4 745.00 | 652 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 703 138.00 | | 67 390.00 | 703 138.00 |
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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 | 573 745.00 | 30 175.00 | 2 385.00 | 573 745.00 |
PE DEPRECIATION Total including other intangible assets | 631.00 | | | 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 573 114.00 | 30 175.00 | 2 385.00 | 573 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 811.00 | | | 3 811.00 |
4T Provisions for foreign exchange losses | | | | |
6X Other provisions for depreciation | 9 426.00 | | | 9 426.00 |
7B Total provisions for depreciation | 13 237.00 | | | 13 237.00 |
7C Grand total | 13 237.00 | | | 13 237.00 |
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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 | 79 832.00 | 79 832.00 | | 79 832.00 |
8C Staff and Related Accounts | 2 648.00 | 2 648.00 | | 2 648.00 |
8D Social Security and Other Social Organizations | 7 222.00 | 7 222.00 | | 7 222.00 |
8E Income Taxes | 8 852.00 | 8 852.00 | | 8 852.00 |
UL Receivables related to investments | 741 300.00 | | 741 300.00 | 741 300.00 |
UT Other financial assets | 17 616.00 | 17 616.00 | | 17 616.00 |
UX Other trade receivables | 233 614.00 | 233 614.00 | | 233 614.00 |
VB VAT | 12 048.00 | 12 048.00 | | 12 048.00 |
VC Group and associates | 11 451.00 | 11 451.00 | | 11 451.00 |
VI Group and Associates | 17 647.00 | 17 647.00 | | 17 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 738.00 | 3 738.00 | | 3 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 431.00 | 1 431.00 | | 1 431.00 |
VS Prepaid expenses | 8 017.00 | 8 017.00 | | 8 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 025 478.00 | 284 178.00 | 741 300.00 | 1 025 478.00 |
VW VAT | 42 795.00 | 42 795.00 | | 42 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 734.00 | 162 734.00 | | 162 734.00 |
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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 | 3 451.00 | 3 757.00 | | 3 451.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 936.00 | 55 883.00 | | 53 936.00 |
ST Other accounts | 117 422.00 | 31 997.00 | | 117 422.00 |
XQ Rental, rental and co-ownership charges | 140 045.00 | 143 479.00 | | 140 045.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 255 697.00 | 183 062.00 | | 255 697.00 |
YW Business tax | 5 377.00 | 5 227.00 | | 5 377.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 828.00 | 8 984.00 | | 8 828.00 |
YY Amount of VAT collected | 173 896.00 | 152 174.00 | | 173 896.00 |
YZ Total deductible VAT on goods and services | 84 863.00 | 71 501.00 | | 84 863.00 |
ZE Dividends | 1.00 | | | 1.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 567 099.00 | 414 422.00 | | 567 099.00 |
