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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 | 139 824.00 | 133 194.00 | 6 630.00 | 139 824.00 |
AR Technical installations, industrial equipment and tools | 17 482.00 | 7 389.00 | 10 094.00 | 17 482.00 |
AT Other tangible assets | 217 193.00 | 125 604.00 | 91 588.00 | 217 193.00 |
BB Receivables related to investments | 226 595.00 | | 226 595.00 | 226 595.00 |
BH Other financial assets | 35 550.00 | | 35 550.00 | 35 550.00 |
BJ TOTAL (I) | 1 215 244.00 | 266 186.00 | 949 058.00 | 1 215 244.00 |
BX Customers and related accounts | 1 359 931.00 | | 1 359 931.00 | 1 359 931.00 |
BZ Other receivables | 77 880.00 | | 77 880.00 | 77 880.00 |
CF Cash and cash equivalents | 28 366.00 | | 28 366.00 | 28 366.00 |
CH Prepaid expenses | 13 449.00 | | 13 449.00 | 13 449.00 |
CJ TOTAL (II) | 1 479 625.00 | | 1 479 625.00 | 1 479 625.00 |
CO Grand total (0 to V) | 2 694 869.00 | 266 186.00 | 2 428 683.00 | 2 694 869.00 |
CU Other investments | 578 600.00 | | 578 600.00 | 578 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 464 990.00 | | | 464 990.00 |
DD Legal reserve (1) | 46 499.00 | | | 46 499.00 |
DG Other reserves | 653 469.00 | | | 653 469.00 |
DH Retained earnings | 2 196.00 | | | 2 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 799.00 | | | 100 799.00 |
DL TOTAL (I) | 1 267 953.00 | | | 1 267 953.00 |
DU Loans and Debts from Credit Institutions (3) | 553 015.00 | | | 553 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 885.00 | | | 58 885.00 |
DX Trade payables and related accounts | 215 030.00 | | | 215 030.00 |
DY Tax and social security liabilities | 333 544.00 | | | 333 544.00 |
EA Other liabilities | 255.00 | | | 255.00 |
EC TOTAL (IV) | 1 160 730.00 | | | 1 160 730.00 |
EE Grand total (I to V) | 2 428 683.00 | | | 2 428 683.00 |
EG Accrued income and payables due within one year | 756 415.00 | | | 756 415.00 |
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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 | 38.00 | | 38.00 | 38.00 |
FG Production sold - services | 1 107 158.00 | | 1 107 158.00 | 1 107 158.00 |
FJ Net sales | 1 107 196.00 | | 1 107 196.00 | 1 107 196.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 589.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 114 289.00 | |
FW Other purchases and external expenses | | | 598 513.00 | |
FX Taxes, duties, and similar payments | | | 15 505.00 | |
FY Salaries and Wages | | | 456 775.00 | |
FZ Social Security Contributions | | | 153 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 525.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 275 033.00 | |
GG - OPERATING RESULT (I - II) | | | -160 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 8 489.00 | |
GU Total financial expenses (VI) | | | 8 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 589.00 | | | 6 589.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 2 281.00 | | | 2 281.00 |
HF Exceptional expenses on capital transactions | 3 816.00 | | | 3 816.00 |
HH Total exceptional expenses (VIII) | 6 097.00 | | | 6 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 096.00 | | | -2 096.00 |
HK Income tax | -122 129.00 | | | -122 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 268 289.00 | | | 1 268 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 167 490.00 | | | 1 167 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 799.00 | | | 100 799.00 |
HP References: Equipment leasing | 94 088.00 | | | 94 088.00 |
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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 | 2 034 095.00 | | -812 921.00 | 2 034 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 840 745.00 | |
I4 DECREASES Grand Total | | 5 930.00 | 1 215 244.00 | |
IO DECREASES Total including other intangible assets | | | 139 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 930.00 | 234 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 375.00 | | 5 449.00 | 134 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 365.00 | | 99 240.00 | 141 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 758 355.00 | | -917 610.00 | 1 758 355.00 |
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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 | 217 776.00 | 50 524.00 | 2 113.00 | 217 776.00 |
PE DEPRECIATION Total including other intangible assets | 114 964.00 | 18 230.00 | | 114 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 812.00 | 32 294.00 | 2 113.00 | 102 812.00 |
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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 | 6 942.00 | 6 942.00 | | 6 942.00 |
8B Suppliers and Related Accounts | 215 030.00 | 215 030.00 | | 215 030.00 |
8C Staff and Related Accounts | 53 737.00 | 53 737.00 | | 53 737.00 |
8D Social Security and Other Social Organizations | 32 644.00 | 32 644.00 | | 32 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255.00 | 255.00 | | 255.00 |
UL Receivables related to investments | 226 595.00 | 226 595.00 | | 226 595.00 |
UT Other financial assets | 35 550.00 | 35 550.00 | | 35 550.00 |
UX Other trade receivables | 1 359 931.00 | 1 359 931.00 | | 1 359 931.00 |
VB VAT | 68 123.00 | 68 123.00 | | 68 123.00 |
VG Loans with a maturity of up to one year at origin | 553 015.00 | 148 700.00 | 395 753.00 | 553 015.00 |
VI Group and Associates | 51 943.00 | 51 943.00 | | 51 943.00 |
VJ Loans taken out during the year | 552 393.00 | | | 552 393.00 |
VK Loans repaid during the year | 155 186.00 | | | 155 186.00 |
VP Miscellaneous | 9 757.00 | 9 757.00 | | 9 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 416.00 | 6 416.00 | | 6 416.00 |
VS Prepaid expenses | 13 449.00 | 13 449.00 | | 13 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 713 404.00 | 1 713 404.00 | | 1 713 404.00 |
VW VAT | 240 748.00 | 240 748.00 | | 240 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 160 730.00 | 756 415.00 | 395 753.00 | 1 160 730.00 |
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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 | 14 995.00 | | | 14 995.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 801.00 | | | 47 801.00 |
ST Other accounts | 428 824.00 | | | 428 824.00 |
XQ Rental, rental and co-ownership charges | 82 600.00 | | | 82 600.00 |
YQ Equipment leasing commitment | 152 523.00 | | | 152 523.00 |
YT Subcontracting | 39 287.00 | | | 39 287.00 |
YW Business tax | 510.00 | | | 510.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 505.00 | | | 15 505.00 |
YY Amount of VAT collected | 221 439.00 | | | 221 439.00 |
YZ Total deductible VAT on goods and services | 86 635.00 | | | 86 635.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 598 513.00 | | | 598 513.00 |
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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 | 13.00 | | | 13.00 |
