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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 7.00 | |
AJ Other Intangible Assets | 1 590.00 | 1 590.00 | | 1 590.00 |
AT Other tangible assets | 54 122.00 | 47 014.00 | 7 108.00 | 54 122.00 |
BB Receivables related to investments | 17.00 | | 17.00 | 17.00 |
BH Other financial assets | | | 15.00 | |
BJ TOTAL (I) | 6 580 577.00 | 48 604.00 | 6 531 972.00 | 6 580 577.00 |
BT Goods | 10 877.00 | | 10 877.00 | 10 877.00 |
BX Customers and related accounts | 300 076.00 | | 300 076.00 | 300 076.00 |
BZ Other receivables | 13 376.00 | | 13 376.00 | 13 376.00 |
CD Marketable securities | 330 000.00 | | 330 000.00 | 330 000.00 |
CF Cash and cash equivalents | 325 818.00 | | 325 818.00 | 325 818.00 |
CH Prepaid expenses | 18 040.00 | | 18 040.00 | 18 040.00 |
CJ TOTAL (II) | 998 186.00 | | 998 186.00 | 998 186.00 |
CO Grand total (0 to V) | 7 578 762.00 | 48 604.00 | 7 530 158.00 | 7 578 762.00 |
CU Other investments | 6 524 832.00 | | 6 524 832.00 | 6 524 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 166 716.00 | | | 4 166 716.00 |
DD Legal reserve (1) | 147 439.00 | | | 147 439.00 |
DG Other reserves | 749 012.00 | | | 749 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 896 312.00 | | | 896 312.00 |
DL TOTAL (I) | 5 959 480.00 | | | 5 959 480.00 |
DU Loans and Debts from Credit Institutions (3) | 1 302 285.00 | | | 1 302 285.00 |
DX Trade payables and related accounts | 59 200.00 | | | 59 200.00 |
DY Tax and social security liabilities | 209 193.00 | | | 209 193.00 |
EC TOTAL (IV) | 1 570 679.00 | | | 1 570 679.00 |
EE Grand total (I to V) | 7 530 158.00 | | | 7 530 158.00 |
EG Accrued income and payables due within one year | 496 746.00 | | | 496 746.00 |
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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 | 75 730.00 | | 75 730.00 | 75 730.00 |
FG Production sold - services | 981 855.00 | | 981 855.00 | 981 855.00 |
FJ Net sales | 1 057 585.00 | | 1 057 585.00 | 1 057 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 625.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 270 221.00 | |
FS Purchases of goods (including customs duties) | | | 82 409.00 | |
FT Inventory change (goods) | | | -6 679.00 | |
FW Other purchases and external expenses | | | 366 707.00 | |
FX Taxes, duties, and similar payments | | | 68 604.00 | |
FY Salaries and Wages | | | 481 917.00 | |
FZ Social Security Contributions | | | 185 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 565.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 1 181 959.00 | |
GG - OPERATING RESULT (I - II) | | | 88 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 840 053.00 | |
GL Other interest and similar income | | | 1 930.00 | |
GP Total financial income (V) | | | 841 984.00 | |
GR Interest and similar expenses | | | 7 453.00 | |
GU Total financial expenses (VI) | | | 7 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 834 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 922 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 212 625.00 | | | 212 625.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 1 699.00 | | | 1 699.00 |
HH Total exceptional expenses (VIII) | 1 699.00 | | | 1 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -449.00 | | | -449.00 |
HK Income tax | 26 031.00 | | | 26 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 113 454.00 | | | 2 113 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 217 142.00 | | | 1 217 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 896 312.00 | | | 896 312.00 |
HP References: Equipment leasing | 20 507.00 | | | 20 507.00 |
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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 | 5 689 829.00 | | 904 672.00 | 5 689 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 524 864.00 | |
I4 DECREASES Grand Total | | 13 925.00 | 6 580 577.00 | |
IO DECREASES Total including other intangible assets | | | 1 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 925.00 | 54 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 590.00 | | | 1 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 089.00 | | 4 958.00 | 63 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 625 150.00 | | 899 714.00 | 5 625 150.00 |
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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 | 58 964.00 | 3 565.00 | 13 925.00 | 58 964.00 |
PE DEPRECIATION Total including other intangible assets | 1 590.00 | | | 1 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 374.00 | 3 565.00 | 13 925.00 | 57 374.00 |
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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 | 59 200.00 | 59 200.00 | | 59 200.00 |
8C Staff and Related Accounts | 43 804.00 | 43 804.00 | | 43 804.00 |
8D Social Security and Other Social Organizations | 51 165.00 | 51 165.00 | | 51 165.00 |
8E Income Taxes | 20 011.00 | 20 011.00 | | 20 011.00 |
UL Receivables related to investments | 17.00 | | 17.00 | 17.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 300 076.00 | 300 076.00 | | 300 076.00 |
VB VAT | 8 727.00 | 8 727.00 | | 8 727.00 |
VH Loans with a maturity of more than one year at origin | 1 302 285.00 | 228 352.00 | 768 843.00 | 1 302 285.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 223 722.00 | | | 223 722.00 |
VP Miscellaneous | 4 208.00 | 4 208.00 | | 4 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 168.00 | 68 168.00 | | 68 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 441.00 | 441.00 | | 441.00 |
VS Prepaid expenses | 18 040.00 | 18 040.00 | | 18 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 524.00 | 331 491.00 | 32.00 | 331 524.00 |
VW VAT | 26 045.00 | 26 045.00 | | 26 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 570 679.00 | 496 746.00 | 768 843.00 | 1 570 679.00 |
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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 | 66 999.00 | | | 66 999.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 502.00 | | | 51 502.00 |
ST Other accounts | 280 079.00 | | | 280 079.00 |
XQ Rental, rental and co-ownership charges | 35 126.00 | | | 35 126.00 |
YQ Equipment leasing commitment | 44 844.00 | | | 44 844.00 |
YW Business tax | 1 605.00 | | | 1 605.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68 604.00 | | | 68 604.00 |
YY Amount of VAT collected | 250 601.00 | | | 250 601.00 |
YZ Total deductible VAT on goods and services | 79 253.00 | | | 79 253.00 |
ZE Dividends | 600 000.00 | | | 600 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 366 707.00 | | | 366 707.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
