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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 | 10 883.00 | 10 883.00 | | 10 883.00 |
AH Goodwill | 55 455.00 | | 55 455.00 | 55 455.00 |
AR Technical installations, industrial equipment and tools | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 124 574.00 | 56 922.00 | 67 652.00 | 124 574.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 1 250 241.00 | 68 404.00 | 1 181 836.00 | 1 250 241.00 |
BX Customers and related accounts | 193 741.00 | | 193 741.00 | 193 741.00 |
BZ Other receivables | 32 666.00 | | 32 666.00 | 32 666.00 |
CF Cash and cash equivalents | 8 256.00 | | 8 256.00 | 8 256.00 |
CH Prepaid expenses | 453.00 | | 453.00 | 453.00 |
CJ TOTAL (II) | 235 116.00 | | 235 116.00 | 235 116.00 |
CO Grand total (0 to V) | 1 485 356.00 | 68 404.00 | 1 416 952.00 | 1 485 356.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
CU Other investments | 1 056 929.00 | | 1 056 929.00 | 1 056 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 001.00 | 25 001.00 | | 25 001.00 |
DE Statutory or contractual reserves | 555.00 | 555.00 | | 555.00 |
DH Retained earnings | 387 215.00 | 340 946.00 | | 387 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 684.00 | 106 269.00 | | 154 684.00 |
DL TOTAL (I) | 817 455.00 | 722 771.00 | | 817 455.00 |
DU Loans and Debts from Credit Institutions (3) | 56 135.00 | 86 327.00 | | 56 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 758.00 | | | 6 758.00 |
DX Trade payables and related accounts | 39 627.00 | 60 707.00 | | 39 627.00 |
DY Tax and social security liabilities | 155 485.00 | 129 175.00 | | 155 485.00 |
EA Other liabilities | 336 755.00 | 643 483.00 | | 336 755.00 |
EB Prepaid income (2) | 4 738.00 | 6 189.00 | | 4 738.00 |
EC TOTAL (IV) | 599 497.00 | 925 880.00 | | 599 497.00 |
EE Grand total (I to V) | 1 416 952.00 | 1 648 652.00 | | 1 416 952.00 |
EG Accrued income and payables due within one year | 573 914.00 | 925 881.00 | | 573 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20.00 | | |
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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 | 437 493.00 | | 437 493.00 | 437 493.00 |
FJ Net sales | 437 493.00 | | 437 493.00 | 437 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 941.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 465 546.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 136 599.00 | |
FX Taxes, duties, and similar payments | | | 2 478.00 | |
FY Salaries and Wages | | | 121 915.00 | |
FZ Social Security Contributions | | | 62 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 689.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 340 732.00 | |
GG - OPERATING RESULT (I - II) | | | 124 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 000.00 | |
GL Other interest and similar income | | | 473.00 | |
GP Total financial income (V) | | | 96 473.00 | |
GR Interest and similar expenses | | | 2 833.00 | |
GU Total financial expenses (VI) | | | 2 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 412.00 | 6 710.00 | | 7 412.00 |
HA Exceptional income from management transactions | 15 018.00 | 10 683.00 | | 15 018.00 |
HD Total exceptional income (VII) | 15 018.00 | 10 683.00 | | 15 018.00 |
HE Exceptional expenses on management operations | 60 206.00 | 15 653.00 | | 60 206.00 |
HF Exceptional expenses on capital transactions | 18 583.00 | | | 18 583.00 |
HH Total exceptional expenses (VIII) | 78 789.00 | 15 653.00 | | 78 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 771.00 | -4 970.00 | | -63 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 037.00 | 475 880.00 | | 577 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 353.00 | 369 610.00 | | 422 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 684.00 | 106 269.00 | | 154 684.00 |
HP References: Equipment leasing | | 13 018.00 | | |
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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 | 1 268 439.00 | | 385.00 | 1 268 439.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 583.00 | 1 058 729.00 | |
I4 DECREASES Grand Total | | 18 583.00 | 1 250 241.00 | |
IO DECREASES Total including other intangible assets | | | 66 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 337.00 | | | 66 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 789.00 | | 385.00 | 124 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 077 312.00 | | | 1 077 312.00 |
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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 | 50 715.00 | 17 689.00 | | 50 715.00 |
PE DEPRECIATION Total including other intangible assets | 10 883.00 | | | 10 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 833.00 | 17 689.00 | | 39 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 18 853.00 | | 18 853.00 | 18 853.00 |
7B Total provisions for depreciation | 20 529.00 | | 20 529.00 | 20 529.00 |
7C Grand total | 20 529.00 | | 20 529.00 | 20 529.00 |
UE of which provisions and reversals: - Operating | | | 20 529.00 | |
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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 | 39 627.00 | 39 627.00 | | 39 627.00 |
8C Staff and Related Accounts | 16 670.00 | 16 670.00 | | 16 670.00 |
8D Social Security and Other Social Organizations | 29 306.00 | 29 306.00 | | 29 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336 755.00 | 336 755.00 | | 336 755.00 |
8L Deferred income | 4 738.00 | 4 738.00 | | 4 738.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 193 741.00 | 193 741.00 | | 193 741.00 |
UY Staff and related accounts | 427.00 | 427.00 | | 427.00 |
VB VAT | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 56 135.00 | 30 552.00 | 25 583.00 | 56 135.00 |
VI Group and Associates | 40 011.00 | 40 011.00 | | 40 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 385.00 | 19 385.00 | | 19 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 191.00 | 32 191.00 | | 32 191.00 |
VS Prepaid expenses | 453.00 | 453.00 | | 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 660.00 | 228 660.00 | | 228 660.00 |
VW VAT | 56 870.00 | 56 870.00 | | 56 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 497.00 | 573 914.00 | 25 583.00 | 599 497.00 |
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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 | 2 478.00 | 1 170.00 | | 2 478.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 579.00 | 8 413.00 | | 10 579.00 |
ST Other accounts | 94 000.00 | 110 998.00 | | 94 000.00 |
XQ Rental, rental and co-ownership charges | 32 020.00 | 30 240.00 | | 32 020.00 |
YU External personnel | | 4 347.00 | | |
YW Business tax | | 407.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 2 478.00 | 1 577.00 | | 2 478.00 |
YY Amount of VAT collected | 100 141.00 | 75 900.00 | | 100 141.00 |
YZ Total deductible VAT on goods and services | 8 972.00 | 17 922.00 | | 8 972.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 599.00 | 153 997.00 | | 136 599.00 |
