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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 | 1 240.00 | 1 240.00 | | 1 240.00 |
AR Technical installations, industrial equipment and tools | 693.00 | 693.00 | | 693.00 |
AT Other tangible assets | 3 410.00 | 2 798.00 | 612.00 | 3 410.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 1 927.00 | | 1 927.00 | 1 927.00 |
BJ TOTAL (I) | 787 471.00 | 4 732.00 | 782 739.00 | 787 471.00 |
BX Customers and related accounts | 249 316.00 | 3 110.00 | 246 206.00 | 249 316.00 |
BZ Other receivables | 457 220.00 | | 457 220.00 | 457 220.00 |
CF Cash and cash equivalents | 111 958.00 | | 111 958.00 | 111 958.00 |
CH Prepaid expenses | 5 721.00 | | 5 721.00 | 5 721.00 |
CJ TOTAL (II) | 824 216.00 | 3 110.00 | 821 105.00 | 824 216.00 |
CO Grand total (0 to V) | 1 611 687.00 | 7 842.00 | 1 603 845.00 | 1 611 687.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CU Other investments | 780 000.00 | | 780 000.00 | 780 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 698 618.00 | 584 437.00 | | 698 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 354.00 | 234 181.00 | | 174 354.00 |
DL TOTAL (I) | 927 972.00 | 873 618.00 | | 927 972.00 |
DU Loans and Debts from Credit Institutions (3) | 213 414.00 | 262 387.00 | | 213 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133.00 | 164.00 | | 133.00 |
DX Trade payables and related accounts | 38 158.00 | 48 606.00 | | 38 158.00 |
DY Tax and social security liabilities | 374 450.00 | 260 076.00 | | 374 450.00 |
EB Prepaid income (2) | 49 717.00 | 48 459.00 | | 49 717.00 |
EC TOTAL (IV) | 675 873.00 | 619 691.00 | | 675 873.00 |
EE Grand total (I to V) | 1 603 845.00 | 1 493 309.00 | | 1 603 845.00 |
EG Accrued income and payables due within one year | 512 285.00 | 406 277.00 | | 512 285.00 |
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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 | 72 556.00 | | 72 556.00 | 72 556.00 |
FG Production sold - services | 631 826.00 | | 631 826.00 | 631 826.00 |
FJ Net sales | 704 381.00 | | 704 381.00 | 704 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 178.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 715 779.00 | |
FS Purchases of goods (including customs duties) | | | 64 782.00 | |
FU Purchases of raw materials and other supplies | | | 36 095.00 | |
FW Other purchases and external expenses | | | 69 228.00 | |
FX Taxes, duties, and similar payments | | | 11 369.00 | |
FY Salaries and Wages | | | 419 307.00 | |
FZ Social Security Contributions | | | 183 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 110.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 787 379.00 | |
GG - OPERATING RESULT (I - II) | | | -71 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 250 026.00 | |
GR Interest and similar expenses | | | 4 122.00 | |
GU Total financial expenses (VI) | | | 4 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 178.00 | 10 240.00 | | 11 178.00 |
HB Exceptional income from capital transactions | | 6 700.00 | | |
HD Total exceptional income (VII) | | 6 700.00 | | |
HE Exceptional expenses on management operations | -50.00 | 666.00 | | -50.00 |
HF Exceptional expenses on capital transactions | | 251.00 | | |
HH Total exceptional expenses (VIII) | -50.00 | 917.00 | | -50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | 5 783.00 | | 50.00 |
HK Income tax | | 721.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 965 804.00 | 1 018 032.00 | | 965 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 450.00 | 783 850.00 | | 791 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 354.00 | 234 181.00 | | 174 354.00 |
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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 | 787 991.00 | | 654.00 | 787 991.00 |
I3 DECREASES Total Financial Fixed Assets | 1 174.00 | | 782 127.00 | 1 174.00 |
I4 DECREASES Grand Total | 1 174.00 | | 787 471.00 | 1 174.00 |
IO DECREASES Total including other intangible assets | | | 1 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 240.00 | | | 1 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 449.00 | | 654.00 | 3 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 783 302.00 | | | 783 302.00 |
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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 | 4 689.00 | 43.00 | | 4 689.00 |
PE DEPRECIATION Total including other intangible assets | 1 240.00 | | | 1 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 449.00 | 43.00 | | 3 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 110.00 | | |
7B Total provisions for depreciation | | 3 110.00 | | |
7C Grand total | | 3 110.00 | | |
UE of which provisions and reversals: - Operating | | 3 110.00 | | |
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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 | 133.00 | 133.00 | | 133.00 |
8B Suppliers and Related Accounts | 38 158.00 | 38 158.00 | | 38 158.00 |
8C Staff and Related Accounts | 25 098.00 | 25 098.00 | | 25 098.00 |
8D Social Security and Other Social Organizations | 60 460.00 | 60 460.00 | | 60 460.00 |
8L Deferred income | 49 717.00 | 49 717.00 | | 49 717.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UP Loans | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 1 927.00 | | 1 927.00 | 1 927.00 |
UX Other trade receivables | 249 316.00 | 249 316.00 | | 249 316.00 |
UY Staff and related accounts | 278.00 | 278.00 | | 278.00 |
VB VAT | 4 997.00 | 4 997.00 | | 4 997.00 |
VC Group and associates | 450 000.00 | 450 000.00 | | 450 000.00 |
VH Loans with a maturity of more than one year at origin | 213 414.00 | 49 826.00 | 163 588.00 | 213 414.00 |
VI Group and Associates | 240 000.00 | 240 000.00 | | 240 000.00 |
VK Loans repaid during the year | 48 972.00 | | | 48 972.00 |
VM Income taxes | 851.00 | 851.00 | | 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 428.00 | 6 428.00 | | 6 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 094.00 | 1 094.00 | | 1 094.00 |
VS Prepaid expenses | 5 721.00 | 5 721.00 | | 5 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 385.00 | 712 458.00 | 1 927.00 | 714 385.00 |
VW VAT | 42 464.00 | 42 464.00 | | 42 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 873.00 | 512 285.00 | 163 588.00 | 675 873.00 |
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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 | 11 369.00 | 14 886.00 | | 11 369.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 504.00 | 11 485.00 | | 9 504.00 |
ST Other accounts | 46 056.00 | 55 482.00 | | 46 056.00 |
XQ Rental, rental and co-ownership charges | 13 668.00 | 13 166.00 | | 13 668.00 |
YQ Equipment leasing commitment | 29 006.00 | 53 667.00 | | 29 006.00 |
YW Business tax | | 558.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 11 369.00 | 15 444.00 | | 11 369.00 |
YY Amount of VAT collected | 141 727.00 | 153 026.00 | | 141 727.00 |
YZ Total deductible VAT on goods and services | 29 641.00 | 26 237.00 | | 29 641.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 228.00 | 80 132.00 | | 69 228.00 |
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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 | 7.00 | | | 7.00 |
