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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 | 39 965.00 | 22 111.00 | 17 855.00 | 39 965.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 306 377.00 | 22 111.00 | 284 266.00 | 306 377.00 |
BX Customers and related accounts | 91 126.00 | | 91 126.00 | 91 126.00 |
BZ Other receivables | 2 489 919.00 | | 2 489 919.00 | 2 489 919.00 |
CF Cash and cash equivalents | 1 502.00 | | 1 502.00 | 1 502.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 582 547.00 | | 2 582 547.00 | 2 582 547.00 |
CO Grand total (0 to V) | 2 888 924.00 | 22 111.00 | 2 866 813.00 | 2 888 924.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CR Shares due in more than one year | 2 062 220.00 | | | 2 062 220.00 |
CU Other investments | 264 411.00 | | 264 411.00 | 264 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DB Share, merger, contribution premiums, etc. | 80 082.00 | 80 082.00 | | 80 082.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 1 454 938.00 | 1 515 743.00 | | 1 454 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 996.00 | 325 375.00 | | 507 996.00 |
DL TOTAL (I) | 2 378 515.00 | 2 256 700.00 | | 2 378 515.00 |
DU Loans and Debts from Credit Institutions (3) | 377 735.00 | 161.00 | | 377 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 522.00 | 82 398.00 | | 44 522.00 |
DX Trade payables and related accounts | 10 148.00 | 18 841.00 | | 10 148.00 |
DY Tax and social security liabilities | 55 893.00 | 98 866.00 | | 55 893.00 |
EC TOTAL (IV) | 488 298.00 | 200 265.00 | | 488 298.00 |
EE Grand total (I to V) | 2 866 813.00 | 2 456 965.00 | | 2 866 813.00 |
EG Accrued income and payables due within one year | 143 226.00 | 147 867.00 | | 143 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 422.00 | | | 32 422.00 |
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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 | 428 562.00 | 16 917.00 | 445 478.00 | 428 562.00 |
FJ Net sales | 428 562.00 | 16 917.00 | 445 478.00 | 428 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 606.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 472 086.00 | |
FW Other purchases and external expenses | | | 150 216.00 | |
FX Taxes, duties, and similar payments | | | 5 140.00 | |
FY Salaries and Wages | | | 201 246.00 | |
FZ Social Security Contributions | | | 78 358.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 434 960.00 | |
GG - OPERATING RESULT (I - II) | | | 37 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 293.00 | |
GP Total financial income (V) | | | 500 293.00 | |
GR Interest and similar expenses | | | 5 137.00 | |
GU Total financial expenses (VI) | | | 5 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 495 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 532 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 606.00 | 23 824.00 | | 26 606.00 |
HA Exceptional income from management transactions | 426.00 | | | 426.00 |
HB Exceptional income from capital transactions | | 37 638.00 | | |
HD Total exceptional income (VII) | 426.00 | 37 638.00 | | 426.00 |
HE Exceptional expenses on management operations | 1 570.00 | 253.00 | | 1 570.00 |
HF Exceptional expenses on capital transactions | | 27 639.00 | | |
HH Total exceptional expenses (VIII) | 1 570.00 | 27 892.00 | | 1 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 144.00 | 9 747.00 | | -1 144.00 |
HK Income tax | 23 143.00 | 35 012.00 | | 23 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 972 805.00 | 765 625.00 | | 972 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 810.00 | 440 251.00 | | 464 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 507 996.00 | 325 375.00 | | 507 996.00 |
HP References: Equipment leasing | 23 812.00 | 9 293.00 | | 23 812.00 |
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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 | 302 377.00 | | 4 000.00 | 302 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 266 411.00 | |
I4 DECREASES Grand Total | | | 306 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 965.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 965.00 | | 2 000.00 | 37 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 264 411.00 | | 2 000.00 | 264 411.00 |
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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 | 22 111.00 | | | 22 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 111.00 | | | 22 111.00 |
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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 | 44 522.00 | 44 522.00 | | 44 522.00 |
8B Suppliers and Related Accounts | 10 148.00 | 10 148.00 | | 10 148.00 |
8C Staff and Related Accounts | 16 361.00 | 16 361.00 | | 16 361.00 |
8D Social Security and Other Social Organizations | 19 488.00 | 19 488.00 | | 19 488.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 91 126.00 | 91 126.00 | | 91 126.00 |
VB VAT | 370.00 | 370.00 | | 370.00 |
VC Group and associates | 1 073 107.00 | 5 000.00 | 1 068 107.00 | 1 073 107.00 |
VG Loans with a maturity of up to one year at origin | 32 662.00 | 32 662.00 | | 32 662.00 |
VM Income taxes | 11 869.00 | 11 869.00 | | 11 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 360.00 | 360.00 | | 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 404 573.00 | 410 460.00 | 994 113.00 | 1 404 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 583 045.00 | 520 825.00 | 2 062 220.00 | 2 583 045.00 |
VW VAT | 19 684.00 | 19 684.00 | | 19 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 226.00 | 143 226.00 | | 143 226.00 |
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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 | 2 407.00 | 3 490.00 | | 2 407.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 721.00 | 2 602.00 | | 721.00 |
ST Other accounts | 87 655.00 | 53 833.00 | | 87 655.00 |
XQ Rental, rental and co-ownership charges | 61 840.00 | 28 102.00 | | 61 840.00 |
YQ Equipment leasing commitment | 5 318.00 | 14 611.00 | | 5 318.00 |
YW Business tax | 2 733.00 | 2 750.00 | | 2 733.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 140.00 | 6 240.00 | | 5 140.00 |
YY Amount of VAT collected | 94 972.00 | 80 644.00 | | 94 972.00 |
YZ Total deductible VAT on goods and services | 16 761.00 | 7 751.00 | | 16 761.00 |
ZE Dividends | 270 325.00 | | | 270 325.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 216.00 | 84 537.00 | | 150 216.00 |
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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 | 5.00 | | | 5.00 |
