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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 | 65 247.00 | 65 247.00 | | 65 247.00 |
AR Technical installations, industrial equipment and tools | 6 342.00 | 5 958.00 | 384.00 | 6 342.00 |
AT Other tangible assets | 292 876.00 | 158 410.00 | 134 467.00 | 292 876.00 |
BJ TOTAL (I) | 2 111 102.00 | 248 094.00 | 1 863 008.00 | 2 111 102.00 |
BX Customers and related accounts | 59 583.00 | | 59 583.00 | 59 583.00 |
BZ Other receivables | 271 760.00 | | 271 760.00 | 271 760.00 |
CF Cash and cash equivalents | 2 328 302.00 | | 2 328 302.00 | 2 328 302.00 |
CH Prepaid expenses | 7 234.00 | | 7 234.00 | 7 234.00 |
CJ TOTAL (II) | 2 666 879.00 | | 2 666 879.00 | 2 666 879.00 |
CO Grand total (0 to V) | 4 777 981.00 | 248 094.00 | 4 529 887.00 | 4 777 981.00 |
CU Other investments | 1 746 637.00 | 18 480.00 | 1 728 157.00 | 1 746 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 233 000.00 | 1 233 000.00 | | 1 233 000.00 |
DD Legal reserve (1) | 12 330.00 | 12 330.00 | | 12 330.00 |
DG Other reserves | 2 724 242.00 | 2 690 189.00 | | 2 724 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 869.00 | 105 482.00 | | 105 869.00 |
DL TOTAL (I) | 4 075 441.00 | 4 041 001.00 | | 4 075 441.00 |
DU Loans and Debts from Credit Institutions (3) | 226 008.00 | 307 897.00 | | 226 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 695.00 | 27 023.00 | | 6 695.00 |
DX Trade payables and related accounts | 22 532.00 | 37 835.00 | | 22 532.00 |
DY Tax and social security liabilities | 199 210.00 | 141 930.00 | | 199 210.00 |
EC TOTAL (IV) | 454 445.00 | 514 685.00 | | 454 445.00 |
EE Grand total (I to V) | 4 529 887.00 | 4 555 686.00 | | 4 529 887.00 |
EG Accrued income and payables due within one year | 303 097.00 | | | 303 097.00 |
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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 | 745 189.00 | | 745 189.00 | 745 189.00 |
FJ Net sales | 745 189.00 | | 745 189.00 | 745 189.00 |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 745 262.00 | |
FW Other purchases and external expenses | | | 268 796.00 | |
FX Taxes, duties, and similar payments | | | 18 740.00 | |
FY Salaries and Wages | | | 352 152.00 | |
FZ Social Security Contributions | | | 126 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 666.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 809 201.00 | |
GG - OPERATING RESULT (I - II) | | | -63 939.00 | |
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 | | | 5 394.00 | |
GU Total financial expenses (VI) | | | 5 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 759.00 | 70.00 | | 15 759.00 |
HB Exceptional income from capital transactions | 56 400.00 | 11 000.00 | | 56 400.00 |
HD Total exceptional income (VII) | 72 159.00 | 11 070.00 | | 72 159.00 |
HE Exceptional expenses on management operations | 45.00 | 100.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 36 569.00 | 9 808.00 | | 36 569.00 |
HH Total exceptional expenses (VIII) | 36 614.00 | 9 908.00 | | 36 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 545.00 | 1 162.00 | | 35 545.00 |
HK Income tax | 10 343.00 | 6 636.00 | | 10 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 967 420.00 | 940 898.00 | | 967 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 551.00 | 835 417.00 | | 861 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 869.00 | 105 482.00 | | 105 869.00 |
HP References: Equipment leasing | 6 534.00 | 6 534.00 | | 6 534.00 |
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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 | 2 097 369.00 | | 115 169.00 | 2 097 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 746 637.00 | |
I4 DECREASES Grand Total | | 101 436.00 | 2 111 102.00 | |
IO DECREASES Total including other intangible assets | | | 65 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 436.00 | 299 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 247.00 | | | 65 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 486.00 | | 115 169.00 | 285 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 746 637.00 | | | 1 746 637.00 |
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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 | 251 815.00 | 42 665.00 | 64 866.00 | 251 815.00 |
PE DEPRECIATION Total including other intangible assets | 65 247.00 | | | 65 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 569.00 | 42 665.00 | 64 866.00 | 186 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 18 480.00 | | | 18 480.00 |
7C Grand total | 18 480.00 | | | 18 480.00 |
9U on fixed assets – equity investments | | | | |
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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 | 22 532.00 | 22 532.00 | | 22 532.00 |
8C Staff and Related Accounts | 9 157.00 | 9 157.00 | | 9 157.00 |
8D Social Security and Other Social Organizations | 20 787.00 | 20 787.00 | | 20 787.00 |
8E Income Taxes | 145 752.00 | 145 752.00 | | 145 752.00 |
UX Other trade receivables | 59 583.00 | 59 583.00 | | 59 583.00 |
VB VAT | 756.00 | 756.00 | | 756.00 |
VC Group and associates | 175 409.00 | 175 409.00 | | 175 409.00 |
VH Loans with a maturity of more than one year at origin | 226 008.00 | 74 660.00 | 151 348.00 | 226 008.00 |
VI Group and Associates | 6 695.00 | 6 695.00 | | 6 695.00 |
VK Loans repaid during the year | 81 763.00 | | | 81 763.00 |
VM Income taxes | 95 550.00 | 95 550.00 | | 95 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 717.00 | 12 717.00 | | 12 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VS Prepaid expenses | 7 234.00 | 7 234.00 | | 7 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 577.00 | 338 577.00 | | 338 577.00 |
VW VAT | 10 797.00 | 10 797.00 | | 10 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 445.00 | 303 097.00 | 151 348.00 | 454 445.00 |
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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 | 8 657.00 | 9 335.00 | | 8 657.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 486.00 | 5 213.00 | | 11 486.00 |
ST Other accounts | 116 365.00 | 129 907.00 | | 116 365.00 |
XQ Rental, rental and co-ownership charges | 96 000.00 | 96 000.00 | | 96 000.00 |
YQ Equipment leasing commitment | 15 245.00 | 21 779.00 | | 15 245.00 |
YT Subcontracting | 44 946.00 | 36 664.00 | | 44 946.00 |
YW Business tax | 10 083.00 | 9 986.00 | | 10 083.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 740.00 | 19 321.00 | | 18 740.00 |
YY Amount of VAT collected | 61 744.00 | 58 364.00 | | 61 744.00 |
YZ Total deductible VAT on goods and services | 15 266.00 | 12 175.00 | | 15 266.00 |
ZE Dividends | 71 429.00 | | | 71 429.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 268 796.00 | 267 785.00 | | 268 796.00 |
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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 | 6.00 | | | 6.00 |
