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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 | 10 380.00 | 8 365.00 | 2 015.00 | 10 380.00 |
AT Other tangible assets | 161 620.00 | 90 566.00 | 71 054.00 | 161 620.00 |
AX Advances and down payments | 10 830.00 | | 10 830.00 | 10 830.00 |
BB Receivables related to investments | 587 402.00 | | 587 402.00 | 587 402.00 |
BJ TOTAL (I) | 780 984.00 | 98 931.00 | 682 053.00 | 780 984.00 |
BV Advances and down payments on orders | 19 167.00 | | 19 167.00 | 19 167.00 |
BX Customers and related accounts | 400 927.00 | | 400 927.00 | 400 927.00 |
BZ Other receivables | 454 892.00 | | 454 892.00 | 454 892.00 |
CF Cash and cash equivalents | 20 350.00 | | 20 350.00 | 20 350.00 |
CH Prepaid expenses | 857.00 | | 857.00 | 857.00 |
CJ TOTAL (II) | 896 193.00 | | 896 193.00 | 896 193.00 |
CO Grand total (0 to V) | 1 677 177.00 | 98 931.00 | 1 578 245.00 | 1 677 177.00 |
CU Other investments | 10 751.00 | | 10 751.00 | 10 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 050.00 | 10 050.00 | | 10 050.00 |
DE Statutory or contractual reserves | 520 997.00 | 438 750.00 | | 520 997.00 |
DH Retained earnings | -185 878.00 | -185 878.00 | | -185 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 412.00 | 80 747.00 | | 46 412.00 |
DL TOTAL (I) | 493 581.00 | 445 670.00 | | 493 581.00 |
DU Loans and Debts from Credit Institutions (3) | 427 087.00 | 233 999.00 | | 427 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449 991.00 | 480 381.00 | | 449 991.00 |
DX Trade payables and related accounts | 37 989.00 | 196 666.00 | | 37 989.00 |
DY Tax and social security liabilities | 107 438.00 | 90 381.00 | | 107 438.00 |
EA Other liabilities | 14 159.00 | 900.00 | | 14 159.00 |
EB Prepaid income (2) | 48 000.00 | | | 48 000.00 |
EC TOTAL (IV) | 1 084 664.00 | 1 002 327.00 | | 1 084 664.00 |
EE Grand total (I to V) | 1 578 245.00 | 1 447 997.00 | | 1 578 245.00 |
EG Accrued income and payables due within one year | 839 859.00 | 778 328.00 | | 839 859.00 |
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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 | 3 600.00 | | 3 600.00 | 3 600.00 |
FG Production sold - services | 155 100.00 | 430.00 | 155 530.00 | 155 100.00 |
FJ Net sales | 158 700.00 | 430.00 | 159 130.00 | 158 700.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 707.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 191 842.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FW Other purchases and external expenses | | | 94 806.00 | |
FX Taxes, duties, and similar payments | | | 5 422.00 | |
FY Salaries and Wages | | | 60 828.00 | |
FZ Social Security Contributions | | | 15 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 414.00 | |
GE Other Expenses | | | 420.00 | |
GF Total Operating Expenses (II) | | | 195 927.00 | |
GG - OPERATING RESULT (I - II) | | | -4 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 886.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 62 888.00 | |
GR Interest and similar expenses | | | 4 144.00 | |
GU Total financial expenses (VI) | | | 4 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 707.00 | 4 912.00 | | 32 707.00 |
HA Exceptional income from management transactions | 38 028.00 | 47 784.00 | | 38 028.00 |
HD Total exceptional income (VII) | 38 028.00 | 47 784.00 | | 38 028.00 |
HE Exceptional expenses on management operations | 42 662.00 | 7 043.00 | | 42 662.00 |
HH Total exceptional expenses (VIII) | 42 662.00 | 7 043.00 | | 42 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 634.00 | 40 741.00 | | -4 634.00 |
HK Income tax | 3 613.00 | 1 775.00 | | 3 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 758.00 | 330 309.00 | | 292 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 346.00 | 249 561.00 | | 246 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 412.00 | 80 747.00 | | 46 412.00 |
HP References: Equipment leasing | 16 597.00 | 16 597.00 | | 16 597.00 |
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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 | 490 281.00 | | 290 703.00 | 490 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 598 153.00 | |
I4 DECREASES Grand Total | | | 780 984.00 | |
IO DECREASES Total including other intangible assets | | | 10 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 200.00 | | 1 180.00 | 9 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 079.00 | | 11 372.00 | 161 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 002.00 | | 278 151.00 | 320 002.00 |
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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 | 79 517.00 | 19 414.00 | | 79 517.00 |
PE DEPRECIATION Total including other intangible assets | 6 496.00 | 1 869.00 | | 6 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 021.00 | 17 545.00 | | 73 021.00 |
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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 | 37 989.00 | 37 989.00 | | 37 989.00 |
8C Staff and Related Accounts | 4 879.00 | 4 879.00 | | 4 879.00 |
8D Social Security and Other Social Organizations | 10 744.00 | 10 744.00 | | 10 744.00 |
8E Income Taxes | 4 158.00 | 4 158.00 | | 4 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 159.00 | 14 159.00 | | 14 159.00 |
8L Deferred income | 48 000.00 | 48 000.00 | | 48 000.00 |
UL Receivables related to investments | 587 402.00 | | 587 402.00 | 587 402.00 |
UX Other trade receivables | 400 927.00 | 400 927.00 | | 400 927.00 |
UY Staff and related accounts | 927.00 | 927.00 | | 927.00 |
VB VAT | 3 371.00 | 3 371.00 | | 3 371.00 |
VC Group and associates | 402 072.00 | 402 072.00 | | 402 072.00 |
VH Loans with a maturity of more than one year at origin | 427 087.00 | 182 282.00 | 244 805.00 | 427 087.00 |
VI Group and Associates | 449 991.00 | 449 991.00 | | 449 991.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 107 037.00 | | | 107 037.00 |
VP Miscellaneous | 2 586.00 | 2 586.00 | | 2 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 549.00 | 4 549.00 | | 4 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 936.00 | 45 936.00 | | 45 936.00 |
VS Prepaid expenses | 857.00 | 857.00 | | 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 444 078.00 | 856 676.00 | 587 402.00 | 1 444 078.00 |
VW VAT | 83 108.00 | 83 108.00 | | 83 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 084 664.00 | 839 859.00 | 244 805.00 | 1 084 664.00 |
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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 | 4 255.00 | 7 277.00 | | 4 255.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 955.00 | 15 474.00 | | 19 955.00 |
ST Other accounts | 59 088.00 | 38 658.00 | | 59 088.00 |
XQ Rental, rental and co-ownership charges | 15 763.00 | 10 636.00 | | 15 763.00 |
YQ Equipment leasing commitment | 4 149.00 | | | 4 149.00 |
YT Subcontracting | | 25 608.00 | | |
YW Business tax | 1 167.00 | 1 193.00 | | 1 167.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 422.00 | 8 470.00 | | 5 422.00 |
YY Amount of VAT collected | 48 763.00 | 36 737.00 | | 48 763.00 |
YZ Total deductible VAT on goods and services | 6 342.00 | 53 362.00 | | 6 342.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 806.00 | 90 376.00 | | 94 806.00 |
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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 |
