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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 | 8 245.00 | 7 354.00 | 891.00 | 8 245.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 692 196.00 | 7 354.00 | 684 842.00 | 692 196.00 |
BX Customers and related accounts | 266 400.00 | | 266 400.00 | 266 400.00 |
BZ Other receivables | 698 199.00 | | 698 199.00 | 698 199.00 |
CF Cash and cash equivalents | 51 372.00 | | 51 372.00 | 51 372.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 1 016 096.00 | | 1 016 096.00 | 1 016 096.00 |
CO Grand total (0 to V) | 1 708 293.00 | 7 354.00 | 1 700 939.00 | 1 708 293.00 |
CU Other investments | 683 900.00 | | 683 900.00 | 683 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 648 100.00 | 683 000.00 | | 648 100.00 |
DD Legal reserve (1) | 23 517.00 | 8 762.00 | | 23 517.00 |
DG Other reserves | 396 829.00 | 166 476.00 | | 396 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 023.00 | 295 107.00 | | 110 023.00 |
DL TOTAL (I) | 1 178 469.00 | 1 153 346.00 | | 1 178 469.00 |
DU Loans and Debts from Credit Institutions (3) | 53 569.00 | 65 726.00 | | 53 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 412.00 | 532 529.00 | | 367 412.00 |
DX Trade payables and related accounts | 962.00 | 1 213.00 | | 962.00 |
DY Tax and social security liabilities | 100 528.00 | 53 492.00 | | 100 528.00 |
EC TOTAL (IV) | 522 470.00 | 652 960.00 | | 522 470.00 |
EE Grand total (I to V) | 1 700 939.00 | 1 806 306.00 | | 1 700 939.00 |
EG Accrued income and payables due within one year | 494 482.00 | 612 966.00 | | 494 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 591.00 | 933.00 | | 591.00 |
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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 | 454 848.00 | | 454 848.00 | 454 848.00 |
FJ Net sales | 454 848.00 | | 454 848.00 | 454 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 408.00 | |
FQ Other income | | | 535.00 | |
FR Total operating income (I) | | | 465 791.00 | |
FW Other purchases and external expenses | | | 72 796.00 | |
FX Taxes, duties, and similar payments | | | 7 140.00 | |
FY Salaries and Wages | | | 227 731.00 | |
FZ Social Security Contributions | | | 135 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 752.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 444 316.00 | |
GG - OPERATING RESULT (I - II) | | | 21 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147 001.00 | |
GK Income from other securities and fixed asset receivables | | | 10 506.00 | |
GL Other interest and similar income | | | 1 227.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GP Total financial income (V) | | | 168 733.00 | |
GR Interest and similar expenses | | | 11 294.00 | |
GU Total financial expenses (VI) | | | 11 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 408.00 | 10 848.00 | | 10 408.00 |
A2 TOTAL ASSETS | 129 232.00 | 113 385.00 | | 129 232.00 |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HC Reversals of provisions and transfers of expenses | 20 965.00 | | | 20 965.00 |
HD Total exceptional income (VII) | 20 965.00 | 100 000.00 | | 20 965.00 |
HE Exceptional expenses on management operations | 100 228.00 | | | 100 228.00 |
HF Exceptional expenses on capital transactions | 26 877.00 | 4 000.00 | | 26 877.00 |
HH Total exceptional expenses (VIII) | 127 105.00 | 4 000.00 | | 127 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 140.00 | 96 000.00 | | -106 140.00 |
HK Income tax | -37 248.00 | -49 623.00 | | -37 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 490.00 | 669 404.00 | | 655 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 467.00 | 374 296.00 | | 545 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 023.00 | 295 107.00 | | 110 023.00 |
HP References: Equipment leasing | 26 825.00 | 28 840.00 | | 26 825.00 |
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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 | 703 496.00 | | 16 893.00 | 703 496.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 300.00 | | | 1 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 683 951.00 | |
I4 DECREASES Grand Total | | 28 193.00 | 692 196.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 300.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 16 893.00 | 8 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 245.00 | | 16 893.00 | 8 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 693 951.00 | | | 693 951.00 |
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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 | 7 917.00 | 752.00 | 1 316.00 | 7 917.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 617.00 | 752.00 | 16.00 | 6 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 20 965.00 | | 20 965.00 | 20 965.00 |
7B Total provisions for depreciation | 30 965.00 | | 30 965.00 | 30 965.00 |
7C Grand total | 30 965.00 | | 30 965.00 | 30 965.00 |
UG - Financial | | | 10 000.00 | |
UJ - Exceptional | | | 20 965.00 | |
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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 | 962.00 | 962.00 | | 962.00 |
8C Staff and Related Accounts | 7 033.00 | 7 033.00 | | 7 033.00 |
8D Social Security and Other Social Organizations | 22 317.00 | 22 317.00 | | 22 317.00 |
8E Income Taxes | 16 252.00 | 16 252.00 | | 16 252.00 |
UX Other trade receivables | 266 400.00 | 266 400.00 | | 266 400.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
VB VAT | 4.00 | 4.00 | | 4.00 |
VC Group and associates | 697 155.00 | 697 155.00 | | 697 155.00 |
VG Loans with a maturity of up to one year at origin | 591.00 | 591.00 | | 591.00 |
VH Loans with a maturity of more than one year at origin | 52 978.00 | 24 990.00 | 27 988.00 | 52 978.00 |
VI Group and Associates | 367 412.00 | 367 412.00 | | 367 412.00 |
VK Loans repaid during the year | 11 804.00 | | | 11 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 324.00 | 324.00 | | 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 964 724.00 | 964 724.00 | | 964 724.00 |
VW VAT | 54 601.00 | 54 601.00 | | 54 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 470.00 | 494 482.00 | 27 988.00 | 522 470.00 |
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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 | 6 299.00 | 7 644.00 | | 6 299.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 792.00 | 14 259.00 | | 15 792.00 |
ST Other accounts | 55 408.00 | 63 287.00 | | 55 408.00 |
XQ Rental, rental and co-ownership charges | 1 595.00 | 1 912.00 | | 1 595.00 |
YW Business tax | 841.00 | 446.00 | | 841.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 140.00 | 8 090.00 | | 7 140.00 |
YY Amount of VAT collected | 66 724.00 | 54 258.00 | | 66 724.00 |
YZ Total deductible VAT on goods and services | 6 360.00 | 5 749.00 | | 6 360.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 796.00 | 79 459.00 | | 72 796.00 |
