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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 188 071.00 | 669 532.00 | 518 539.00 | 1 188 071.00 |
BH Other financial assets | 2 932.00 | | 2 932.00 | 2 932.00 |
BJ TOTAL (I) | 1 191 003.00 | 669 532.00 | 521 471.00 | 1 191 003.00 |
BX Customers and related accounts | 32 068.00 | | 32 068.00 | 32 068.00 |
BZ Other receivables | 757 259.00 | | 757 259.00 | 757 259.00 |
CF Cash and cash equivalents | 48 228.00 | | 48 228.00 | 48 228.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 837 557.00 | | 837 557.00 | 837 557.00 |
CO Grand total (0 to V) | 2 028 560.00 | 669 532.00 | 1 359 028.00 | 2 028 560.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 10 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 4 887.00 | -18 316.00 | | 4 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 089.00 | 743 203.00 | | 40 089.00 |
DL TOTAL (I) | 245 976.00 | 735 887.00 | | 245 976.00 |
DU Loans and Debts from Credit Institutions (3) | 664 871.00 | 550 871.00 | | 664 871.00 |
DX Trade payables and related accounts | 14 909.00 | 1 882.00 | | 14 909.00 |
DY Tax and social security liabilities | 7 876.00 | 305 885.00 | | 7 876.00 |
EA Other liabilities | 425 395.00 | 888 687.00 | | 425 395.00 |
EC TOTAL (IV) | 1 113 052.00 | 1 747 326.00 | | 1 113 052.00 |
EE Grand total (I to V) | 1 359 028.00 | 2 483 214.00 | | 1 359 028.00 |
EG Accrued income and payables due within one year | 681 540.00 | 1 387 722.00 | | 681 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 181.00 | 97.00 | | 1 181.00 |
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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 | 320 905.00 | | 320 905.00 | 320 905.00 |
FJ Net sales | 320 905.00 | | 320 905.00 | 320 905.00 |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 327 006.00 | |
FW Other purchases and external expenses | | | 83 514.00 | |
FX Taxes, duties, and similar payments | | | 9 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 925.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 292 796.00 | |
GG - OPERATING RESULT (I - II) | | | 34 210.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 6 633.00 | |
GP Total financial income (V) | | | 6 633.00 | |
GR Interest and similar expenses | | | 20 986.00 | |
GU Total financial expenses (VI) | | | 20 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 365.00 | 426.00 | | 45 365.00 |
HD Total exceptional income (VII) | 45 365.00 | 426.00 | | 45 365.00 |
HE Exceptional expenses on management operations | 370.00 | 196.00 | | 370.00 |
HF Exceptional expenses on capital transactions | 9 029.00 | 10.00 | | 9 029.00 |
HH Total exceptional expenses (VIII) | 9 399.00 | 206.00 | | 9 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 965.00 | 220.00 | | 35 965.00 |
HK Income tax | 15 734.00 | 295 953.00 | | 15 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 005.00 | 1 444 470.00 | | 379 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 916.00 | 701 266.00 | | 338 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 089.00 | 743 203.00 | | 40 089.00 |
HP References: Equipment leasing | 20 005.00 | 28 908.00 | | 20 005.00 |
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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 | 1 106 999.00 | | 169 033.00 | 1 106 999.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 490.00 | 2 932.00 | |
I4 DECREASES Grand Total | | 85 028.00 | 1 191 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 538.00 | 1 188 071.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 100 576.00 | | 169 033.00 | 1 100 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 422.00 | | | 6 422.00 |
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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 | 545 605.00 | 199 925.00 | 75 999.00 | 545 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 605.00 | 199 925.00 | 75 999.00 | 545 605.00 |
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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 | 14 909.00 | 14 909.00 | | 14 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 880.00 | 3 880.00 | | 3 880.00 |
UT Other financial assets | 2 932.00 | | 2 932.00 | 2 932.00 |
UX Other trade receivables | 32 068.00 | 32 068.00 | | 32 068.00 |
VB VAT | 2 074.00 | 2 074.00 | | 2 074.00 |
VG Loans with a maturity of up to one year at origin | 1 181.00 | 1 181.00 | | 1 181.00 |
VH Loans with a maturity of more than one year at origin | 663 689.00 | 232 177.00 | 431 512.00 | 663 689.00 |
VI Group and Associates | 421 515.00 | 421 515.00 | | 421 515.00 |
VJ Loans taken out during the year | 243 718.00 | | | 243 718.00 |
VK Loans repaid during the year | 130 680.00 | | | 130 680.00 |
VM Income taxes | 2 466.00 | 2 466.00 | | 2 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 554.00 | 2 554.00 | | 2 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 752 719.00 | 752 719.00 | | 752 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 261.00 | 789 328.00 | 2 932.00 | 792 261.00 |
VW VAT | 5 322.00 | 5 322.00 | | 5 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 113 052.00 | 681 540.00 | 431 512.00 | 1 113 052.00 |
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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 | 1 937.00 | 2 063.00 | | 1 937.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 680.00 | 126.00 | | 3 680.00 |
ST Other accounts | 72 834.00 | 82 185.00 | | 72 834.00 |
XQ Rental, rental and co-ownership charges | | 500.00 | | |
YQ Equipment leasing commitment | 53 813.00 | 5 816.00 | | 53 813.00 |
YT Subcontracting | 7 000.00 | 6 029.00 | | 7 000.00 |
YW Business tax | 7 417.00 | 8 793.00 | | 7 417.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 354.00 | 10 856.00 | | 9 354.00 |
YY Amount of VAT collected | 80 727.00 | 65 913.00 | | 80 727.00 |
YZ Total deductible VAT on goods and services | 9 272.00 | 17 083.00 | | 9 272.00 |
ZE Dividends | 530 000.00 | | | 530 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 514.00 | 88 841.00 | | 83 514.00 |
