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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 226 387.00 | | 226 387.00 | 226 387.00 |
AR Technical installations, industrial equipment and tools | 1 438.00 | 1 438.00 | | 1 438.00 |
AT Other tangible assets | 122 827.00 | 112 814.00 | 10 013.00 | 122 827.00 |
BF Loans | 9 984.00 | | 9 984.00 | 9 984.00 |
BH Other financial assets | 15 254.00 | | 15 254.00 | 15 254.00 |
BJ TOTAL (I) | 416 606.00 | 114 252.00 | 302 354.00 | 416 606.00 |
BT Goods | 40 590.00 | | 40 590.00 | 40 590.00 |
BZ Other receivables | 1 392 690.00 | | 1 392 690.00 | 1 392 690.00 |
CF Cash and cash equivalents | 1 236 907.00 | | 1 236 907.00 | 1 236 907.00 |
CH Prepaid expenses | 1 368.00 | | 1 368.00 | 1 368.00 |
CJ TOTAL (II) | 2 671 554.00 | | 2 671 554.00 | 2 671 554.00 |
CO Grand total (0 to V) | 3 088 159.00 | 114 252.00 | 2 973 908.00 | 3 088 159.00 |
CP Shares due in less than one year | 15 254.00 | | | 15 254.00 |
CU Other investments | 50 700.00 | | 50 700.00 | 50 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DG Other reserves | 1 781 509.00 | | | 1 781 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 994.00 | | | 73 994.00 |
DL TOTAL (I) | 2 625 503.00 | | | 2 625 503.00 |
DQ Provisions for Expenses | 4 696.00 | | | 4 696.00 |
DR TOTAL (IV) | 4 696.00 | | | 4 696.00 |
DU Loans and Debts from Credit Institutions (3) | 230 000.00 | | | 230 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 857.00 | | | 1 857.00 |
DX Trade payables and related accounts | 44 913.00 | | | 44 913.00 |
DY Tax and social security liabilities | 65 438.00 | | | 65 438.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 343 709.00 | | | 343 709.00 |
EE Grand total (I to V) | 2 973 908.00 | | | 2 973 908.00 |
EG Accrued income and payables due within one year | 343 709.00 | | | 343 709.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 763 105.00 | | 763 105.00 | 763 105.00 |
FJ Net sales | 763 105.00 | | 763 105.00 | 763 105.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 886.00 | |
FR Total operating income (I) | | | 784 991.00 | |
FS Purchases of goods (including customs duties) | | | 333 462.00 | |
FT Inventory change (goods) | | | 40 220.00 | |
FU Purchases of raw materials and other supplies | | | 1 223.00 | |
FW Other purchases and external expenses | | | 90 403.00 | |
FX Taxes, duties, and similar payments | | | 5 755.00 | |
FY Salaries and Wages | | | 169 887.00 | |
FZ Social Security Contributions | | | 46 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 368.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 696.00 | |
GF Total Operating Expenses (II) | | | 697 823.00 | |
GG - OPERATING RESULT (I - II) | | | 87 168.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 807.00 | |
GL Other interest and similar income | | | 749.00 | |
GP Total financial income (V) | | | 15 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 478.00 | | | 21 478.00 |
HA Exceptional income from management transactions | 4 926.00 | | | 4 926.00 |
HD Total exceptional income (VII) | 4 926.00 | | | 4 926.00 |
HE Exceptional expenses on management operations | 10 805.00 | | | 10 805.00 |
HH Total exceptional expenses (VIII) | 10 805.00 | | | 10 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 879.00 | | | -5 879.00 |
HK Income tax | 22 850.00 | | | 22 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 473.00 | | | 805 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 478.00 | | | 731 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 994.00 | | | 73 994.00 |
HP References: Equipment leasing | 332.00 | | | 332.00 |
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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 | 429 324.00 | | 8 411.00 | 429 324.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 842.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 490.00 | 65 954.00 | |
I4 DECREASES Grand Total | | 21 129.00 | 416 606.00 | |
IO DECREASES Total including other intangible assets | | | 226 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 639.00 | 124 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 387.00 | | | 226 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 999.00 | | 905.00 | 126 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 938.00 | | 7 506.00 | 75 938.00 |
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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 | 112 523.00 | 5 368.00 | 3 639.00 | 112 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 523.00 | 5 368.00 | 3 639.00 | 112 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1 886.00 | 4 696.00 | 1 886.00 | 1 886.00 |
5Z Total provisions for risks and expenses | 1 886.00 | 4 696.00 | 1 886.00 | 1 886.00 |
7C Grand total | 1 886.00 | 4 696.00 | 1 886.00 | 1 886.00 |
UE of which provisions and reversals: - Operating | | 1 886.00 | 2 629.00 | |
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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 | 44 913.00 | 44 913.00 | | 44 913.00 |
8C Staff and Related Accounts | 13 812.00 | 13 812.00 | | 13 812.00 |
8D Social Security and Other Social Organizations | 19 481.00 | 19 481.00 | | 19 481.00 |
8E Income Taxes | 3 550.00 | 3 550.00 | | 3 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UP Loans | 9 984.00 | | 9 984.00 | 9 984.00 |
UT Other financial assets | 15 254.00 | 15 254.00 | | 15 254.00 |
VB VAT | 396.00 | 396.00 | | 396.00 |
VC Group and associates | 1 390 183.00 | 1 390 183.00 | | 1 390 183.00 |
VH Loans with a maturity of more than one year at origin | 230 000.00 | 230 000.00 | | 230 000.00 |
VI Group and Associates | 1 857.00 | 1 857.00 | | 1 857.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VM Income taxes | 16 410.00 | 16 410.00 | | 16 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 610.00 | 3 610.00 | | 3 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 110.00 | 2 110.00 | | 2 110.00 |
VS Prepaid expenses | 1 368.00 | 1 368.00 | | 1 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 409 311.00 | 1 409 311.00 | | 1 409 311.00 |
VW VAT | 24 985.00 | 24 985.00 | | 24 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 709.00 | 343 709.00 | | 343 709.00 |
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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 | 5 568.00 | | | 5 568.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 103.00 | | | 12 103.00 |
ST Other accounts | 23 552.00 | | | 23 552.00 |
XQ Rental, rental and co-ownership charges | 54 748.00 | | | 54 748.00 |
YW Business tax | 188.00 | | | 188.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 103.00 | | | 5 103.00 |
YY Amount of VAT collected | 1 521 621.00 | | | 1 521 621.00 |
YZ Total deductible VAT on goods and services | 43 089.00 | | | 43 089.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 403.00 | | | 90 403.00 |
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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 |
