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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 | 18 740.00 | 18 740.00 | | 18 740.00 |
AR Technical installations, industrial equipment and tools | 2 573.00 | 858.00 | 1 715.00 | 2 573.00 |
AT Other tangible assets | 21 057.00 | 20 609.00 | 448.00 | 21 057.00 |
BB Receivables related to investments | 12 270.00 | | 12 270.00 | 12 270.00 |
BH Other financial assets | 14 098.00 | | 14 098.00 | 14 098.00 |
BJ TOTAL (I) | 103 738.00 | 40 207.00 | 63 531.00 | 103 738.00 |
BX Customers and related accounts | 80 426.00 | | 80 426.00 | 80 426.00 |
BZ Other receivables | 15 982.00 | | 15 982.00 | 15 982.00 |
CF Cash and cash equivalents | 141 555.00 | | 141 555.00 | 141 555.00 |
CH Prepaid expenses | 497.00 | | 497.00 | 497.00 |
CJ TOTAL (II) | 238 459.00 | | 238 459.00 | 238 459.00 |
CO Grand total (0 to V) | 342 197.00 | 40 207.00 | 301 990.00 | 342 197.00 |
CU Other investments | 35 000.00 | | 35 000.00 | 35 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DH Retained earnings | 62 617.00 | 62 290.00 | | 62 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 588.00 | 5 327.00 | | 88 588.00 |
DL TOTAL (I) | 165 505.00 | 81 917.00 | | 165 505.00 |
DU Loans and Debts from Credit Institutions (3) | 86 160.00 | 54 650.00 | | 86 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 797.00 | 15 770.00 | | 15 797.00 |
DX Trade payables and related accounts | 5 843.00 | 12 348.00 | | 5 843.00 |
DY Tax and social security liabilities | 27 078.00 | 20 057.00 | | 27 078.00 |
EA Other liabilities | 1 606.00 | 716.00 | | 1 606.00 |
EC TOTAL (IV) | 136 485.00 | 103 540.00 | | 136 485.00 |
EE Grand total (I to V) | 301 990.00 | 185 457.00 | | 301 990.00 |
EG Accrued income and payables due within one year | 60 618.00 | 67 476.00 | | 60 618.00 |
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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 | | | | |
FG Production sold - services | 95 663.00 | | 95 663.00 | 95 663.00 |
FJ Net sales | 95 663.00 | | 95 663.00 | 95 663.00 |
FO Operating subsidies | | | 82 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 324.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 182 450.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 46 287.00 | |
FX Taxes, duties, and similar payments | | | 1 366.00 | |
FY Salaries and Wages | | | 58 267.00 | |
FZ Social Security Contributions | | | 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 914.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 107 499.00 | |
GG - OPERATING RESULT (I - II) | | | 74 951.00 | |
GR Interest and similar expenses | | | 1 662.00 | |
GU Total financial expenses (VI) | | | 1 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 324.00 | 3 866.00 | | 4 324.00 |
A4 Equity method investments | 20.00 | 18.00 | | 20.00 |
HA Exceptional income from management transactions | 17 366.00 | | | 17 366.00 |
HD Total exceptional income (VII) | 17 366.00 | | | 17 366.00 |
HE Exceptional expenses on management operations | 90.00 | 197.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 843.00 | | | 843.00 |
HH Total exceptional expenses (VIII) | 933.00 | 197.00 | | 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 433.00 | -197.00 | | 16 433.00 |
HK Income tax | 1 134.00 | 195.00 | | 1 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 816.00 | 200 007.00 | | 199 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 228.00 | 194 680.00 | | 111 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 588.00 | 5 327.00 | | 88 588.00 |
HP References: Equipment leasing | 6 091.00 | 27 201.00 | | 6 091.00 |
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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 | 103 496.00 | | 1 085.00 | 103 496.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 843.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 843.00 | 61 368.00 | |
I4 DECREASES Grand Total | | 843.00 | 103 738.00 | |
IO DECREASES Total including other intangible assets | | | 18 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 740.00 | | | 18 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 730.00 | | 900.00 | 22 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 026.00 | | 185.00 | 62 026.00 |
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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 | 39 293.00 | 914.00 | | 39 293.00 |
PE DEPRECIATION Total including other intangible assets | 18 740.00 | | | 18 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 553.00 | 914.00 | | 20 553.00 |
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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 | 13 578.00 | 13 578.00 | | 13 578.00 |
8B Suppliers and Related Accounts | 5 843.00 | 5 843.00 | | 5 843.00 |
8C Staff and Related Accounts | 9 772.00 | 9 772.00 | | 9 772.00 |
8D Social Security and Other Social Organizations | 1 321.00 | 1 321.00 | | 1 321.00 |
8E Income Taxes | 1 134.00 | 1 134.00 | | 1 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 606.00 | 1 606.00 | | 1 606.00 |
UL Receivables related to investments | 12 270.00 | | 12 270.00 | 12 270.00 |
UT Other financial assets | 14 098.00 | -1.00 | 14 098.00 | 14 098.00 |
UX Other trade receivables | 80 426.00 | 80 426.00 | | 80 426.00 |
UY Staff and related accounts | 490.00 | 490.00 | | 490.00 |
UZ Social Security, other social security organizations | 6 617.00 | 6 617.00 | | 6 617.00 |
VB VAT | 2 738.00 | 2 738.00 | | 2 738.00 |
VG Loans with a maturity of up to one year at origin | 4 165.00 | 3 115.00 | 1 050.00 | 4 165.00 |
VH Loans with a maturity of more than one year at origin | 81 995.00 | 7 178.00 | 74 817.00 | 81 995.00 |
VI Group and Associates | 2 220.00 | 2 220.00 | | 2 220.00 |
VJ Loans taken out during the year | 50 211.00 | | | 50 211.00 |
VK Loans repaid during the year | 8 701.00 | | | 8 701.00 |
VP Miscellaneous | 4 530.00 | 4 530.00 | | 4 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 914.00 | 914.00 | | 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 606.00 | 1 606.00 | | 1 606.00 |
VS Prepaid expenses | 497.00 | 497.00 | | 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 272.00 | 96 904.00 | 26 368.00 | 123 272.00 |
VW VAT | 13 937.00 | 13 937.00 | | 13 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 485.00 | 60 618.00 | 75 867.00 | 136 485.00 |
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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 | 406.00 | 794.00 | | 406.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 825.00 | 5 763.00 | | 4 825.00 |
ST Other accounts | 13 821.00 | 35 045.00 | | 13 821.00 |
XQ Rental, rental and co-ownership charges | 6 868.00 | 2 186.00 | | 6 868.00 |
YT Subcontracting | 20 773.00 | 51 710.00 | | 20 773.00 |
YW Business tax | 960.00 | 990.00 | | 960.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 366.00 | 1 784.00 | | 1 366.00 |
YY Amount of VAT collected | 16 522.00 | 37 773.00 | | 16 522.00 |
YZ Total deductible VAT on goods and services | 3 841.00 | 10 600.00 | | 3 841.00 |
ZE Dividends | 5 000.00 | | | 5 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 287.00 | 94 703.00 | | 46 287.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
