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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 43 902.00 | 24 931.00 | 18 972.00 | 43 902.00 |
BB Receivables related to investments | 591 905.00 | 17 757.00 | 574 148.00 | 591 905.00 |
BH Other financial assets | 37 153.00 | | 37 153.00 | 37 153.00 |
BJ TOTAL (I) | 1 146 557.00 | 56 048.00 | 1 090 509.00 | 1 146 557.00 |
BV Advances and down payments on orders | 4 408.00 | | 4 408.00 | 4 408.00 |
BX Customers and related accounts | 1 165 384.00 | | 1 165 384.00 | 1 165 384.00 |
BZ Other receivables | 490 362.00 | | 490 362.00 | 490 362.00 |
CD Marketable securities | 10 702.00 | | 10 702.00 | 10 702.00 |
CF Cash and cash equivalents | 108 240.00 | | 108 240.00 | 108 240.00 |
CH Prepaid expenses | 11 874.00 | | 11 874.00 | 11 874.00 |
CJ TOTAL (II) | 1 790 970.00 | | 1 790 970.00 | 1 790 970.00 |
CO Grand total (0 to V) | 2 937 527.00 | 56 048.00 | 2 881 479.00 | 2 937 527.00 |
CU Other investments | 470 597.00 | 10 360.00 | 460 237.00 | 470 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 727 575.00 | | | 727 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 266.00 | | | 121 266.00 |
DL TOTAL (I) | 1 013 841.00 | | | 1 013 841.00 |
DU Loans and Debts from Credit Institutions (3) | 12 122.00 | | | 12 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 471 021.00 | | | 1 471 021.00 |
DX Trade payables and related accounts | 68 889.00 | | | 68 889.00 |
DY Tax and social security liabilities | 315 607.00 | | | 315 607.00 |
EC TOTAL (IV) | 1 867 638.00 | | | 1 867 638.00 |
EE Grand total (I to V) | 2 881 479.00 | | | 2 881 479.00 |
EG Accrued income and payables due within one year | 1 864 965.00 | | | 1 864 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212.00 | | | 212.00 |
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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 | 1 054 591.00 | | 1 054 591.00 | 1 054 591.00 |
FJ Net sales | 1 054 591.00 | | 1 054 591.00 | 1 054 591.00 |
FO Operating subsidies | | | 38 568.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 859.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 110 035.00 | |
FU Purchases of raw materials and other supplies | | | 18 687.00 | |
FW Other purchases and external expenses | | | 400 106.00 | |
FX Taxes, duties, and similar payments | | | 28 348.00 | |
FY Salaries and Wages | | | 443 478.00 | |
FZ Social Security Contributions | | | 226 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 068.00 | |
GE Other Expenses | | | 3 059.00 | |
GF Total Operating Expenses (II) | | | 1 131 134.00 | |
GG - OPERATING RESULT (I - II) | | | -21 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 263.00 | |
GP Total financial income (V) | | | 6 263.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 117.00 | |
GR Interest and similar expenses | | | 17 372.00 | |
GU Total financial expenses (VI) | | | 45 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HK Income tax | -181 741.00 | | | -181 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 116 298.00 | | | 1 116 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 032.00 | | | 995 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 266.00 | | | 121 266.00 |
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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 | 867 338.00 | | 279 219.00 | 867 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 099 655.00 | |
I4 DECREASES Grand Total | | | 1 146 557.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 134.00 | | 17 769.00 | 26 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 838 204.00 | | 261 450.00 | 838 204.00 |
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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 | 16 863.00 | 11 068.00 | | 16 863.00 |
PE DEPRECIATION Total including other intangible assets | 2 697.00 | 303.00 | | 2 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 166.00 | 10 765.00 | | 14 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | | | |
7B Total provisions for depreciation | | 28 117.00 | | |
7C Grand total | | 28 117.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 28 117.00 | | |
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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 | 1 389 477.00 | 1 389 477.00 | | 1 389 477.00 |
8B Suppliers and Related Accounts | 68 889.00 | 68 889.00 | | 68 889.00 |
8C Staff and Related Accounts | 942.00 | 942.00 | | 942.00 |
8D Social Security and Other Social Organizations | 68 617.00 | 68 617.00 | | 68 617.00 |
UL Receivables related to investments | 591 905.00 | | 591 905.00 | 591 905.00 |
UT Other financial assets | 37 153.00 | | 37 153.00 | 37 153.00 |
UX Other trade receivables | 1 165 384.00 | 1 165 384.00 | | 1 165 384.00 |
VB VAT | 15 029.00 | 15 029.00 | | 15 029.00 |
VC Group and associates | 384 124.00 | 384 124.00 | | 384 124.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VH Loans with a maturity of more than one year at origin | 11 910.00 | 9 237.00 | 2 673.00 | 11 910.00 |
VI Group and Associates | 81 544.00 | 81 544.00 | | 81 544.00 |
VK Loans repaid during the year | 9 093.00 | | | 9 093.00 |
VM Income taxes | 51 209.00 | 51 209.00 | | 51 209.00 |
VN Other taxes, similar payments | 40 000.00 | 40 000.00 | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 452.00 | 21 452.00 | | 21 452.00 |
VS Prepaid expenses | 11 874.00 | 11 874.00 | | 11 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 296 678.00 | 1 667 620.00 | 629 058.00 | 2 296 678.00 |
VW VAT | 224 596.00 | 224 596.00 | | 224 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 867 638.00 | 1 864 965.00 | 2 673.00 | 1 867 638.00 |
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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 | 24 345.00 | | | 24 345.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 969.00 | | | 24 969.00 |
ST Other accounts | 253 503.00 | | | 253 503.00 |
XQ Rental, rental and co-ownership charges | 94 292.00 | | | 94 292.00 |
YT Subcontracting | 27 341.00 | | | 27 341.00 |
YW Business tax | 4 003.00 | | | 4 003.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 348.00 | | | 28 348.00 |
YY Amount of VAT collected | 210 918.00 | | | 210 918.00 |
YZ Total deductible VAT on goods and services | 47 534.00 | | | 47 534.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 400 106.00 | | | 400 106.00 |
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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 | 3.00 | | | 3.00 |
