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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 | 10 305.00 | 10 305.00 | | 10 305.00 |
AH Goodwill | 253 015.00 | | 253 015.00 | 253 015.00 |
AT Other tangible assets | 118 145.00 | 93 731.00 | 24 414.00 | 118 145.00 |
BB Receivables related to investments | 370 991.00 | 130 942.00 | 240 049.00 | 370 991.00 |
BD Other fixed assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BH Other financial assets | 2 043.00 | | 2 043.00 | 2 043.00 |
BJ TOTAL (I) | 940 054.00 | 362 377.00 | 577 677.00 | 940 054.00 |
BV Advances and down payments on orders | 6 623.00 | | 6 623.00 | 6 623.00 |
BX Customers and related accounts | 14 502.00 | | 14 502.00 | 14 502.00 |
BZ Other receivables | 531 218.00 | | 531 218.00 | 531 218.00 |
CF Cash and cash equivalents | 361 476.00 | | 361 476.00 | 361 476.00 |
CH Prepaid expenses | 5 476.00 | | 5 476.00 | 5 476.00 |
CJ TOTAL (II) | 919 295.00 | | 919 295.00 | 919 295.00 |
CO Grand total (0 to V) | 1 859 350.00 | 362 377.00 | 1 496 973.00 | 1 859 350.00 |
CU Other investments | 183 268.00 | 127 399.00 | 55 870.00 | 183 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 228 847.00 | | | 228 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 816.00 | | | 512 816.00 |
DL TOTAL (I) | 785 663.00 | | | 785 663.00 |
DU Loans and Debts from Credit Institutions (3) | 304 032.00 | | | 304 032.00 |
DW Advances and down payments received on current orders | 6 147.00 | | | 6 147.00 |
DX Trade payables and related accounts | 103 462.00 | | | 103 462.00 |
DY Tax and social security liabilities | 151 502.00 | | | 151 502.00 |
EA Other liabilities | 146 167.00 | | | 146 167.00 |
EC TOTAL (IV) | 711 310.00 | | | 711 310.00 |
EE Grand total (I to V) | 1 496 973.00 | | | 1 496 973.00 |
EG Accrued income and payables due within one year | 711 310.00 | | | 711 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 195.00 | | | 2 195.00 |
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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 | 1 886 752.00 | | 1 886 752.00 | 1 886 752.00 |
FJ Net sales | 1 886 752.00 | | 1 886 752.00 | 1 886 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 061.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 1 933 890.00 | |
FW Other purchases and external expenses | | | 563 775.00 | |
FX Taxes, duties, and similar payments | | | 35 418.00 | |
FY Salaries and Wages | | | 527 691.00 | |
FZ Social Security Contributions | | | 203 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 834.00 | |
GE Other Expenses | | | 793.00 | |
GF Total Operating Expenses (II) | | | 1 342 977.00 | |
GG - OPERATING RESULT (I - II) | | | 590 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 287 920.00 | |
GL Other interest and similar income | | | 203.00 | |
GP Total financial income (V) | | | 288 123.00 | |
GQ Financial allocations to depreciation and provisions | | | 228 341.00 | |
GR Interest and similar expenses | | | 7 350.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 235 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 643 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 061.00 | | | 47 061.00 |
HA Exceptional income from management transactions | 750.00 | | | 750.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 1 550.00 | | | 1 550.00 |
HE Exceptional expenses on management operations | 6 809.00 | | | 6 809.00 |
HF Exceptional expenses on capital transactions | 692.00 | | | 692.00 |
HG Exceptional depreciation and provisions | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 7 566.00 | | | 7 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 016.00 | | | -6 016.00 |
HK Income tax | 124 514.00 | | | 124 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 223 562.00 | | | 2 223 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 710 747.00 | | | 1 710 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 512 816.00 | | | 512 816.00 |
HP References: Equipment leasing | 12 615.00 | | | 12 615.00 |
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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 | 960 499.00 | | 18 279.00 | 960 499.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 052.00 | 558 589.00 | |
I4 DECREASES Grand Total | | 38 724.00 | 940 054.00 | |
IO DECREASES Total including other intangible assets | | 4 991.00 | 263 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 680.00 | 118 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 311.00 | | | 268 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 855.00 | | 1 970.00 | 125 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 566 333.00 | | 16 309.00 | 566 333.00 |
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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 | 106 117.00 | 11 899.00 | 13 980.00 | 106 117.00 |
PE DEPRECIATION Total including other intangible assets | 14 053.00 | 1 243.00 | 4 991.00 | 14 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 064.00 | 10 656.00 | 8 989.00 | 92 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 130 942.00 | | |
7B Total provisions for depreciation | 30 000.00 | 228 341.00 | | 30 000.00 |
7C Grand total | 30 000.00 | 228 341.00 | | 30 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 228 341.00 | | |
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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 | 103 462.00 | 103 462.00 | | 103 462.00 |
8C Staff and Related Accounts | 33 411.00 | 33 411.00 | | 33 411.00 |
8D Social Security and Other Social Organizations | 90 710.00 | 90 710.00 | | 90 710.00 |
8E Income Taxes | 13 026.00 | 13 026.00 | | 13 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 314.00 | 152 314.00 | | 152 314.00 |
UL Receivables related to investments | 370 991.00 | | 370 991.00 | 370 991.00 |
UT Other financial assets | 2 043.00 | | 2 043.00 | 2 043.00 |
UX Other trade receivables | 14 502.00 | 14 502.00 | | 14 502.00 |
VC Group and associates | 17 309.00 | 17 309.00 | | 17 309.00 |
VG Loans with a maturity of up to one year at origin | 4 032.00 | 4 032.00 | | 4 032.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 335.00 | 12 335.00 | | 12 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 520 532.00 | 520 532.00 | | 520 532.00 |
VS Prepaid expenses | 5 476.00 | 5 476.00 | | 5 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 930 854.00 | 557 820.00 | 373 034.00 | 930 854.00 |
VW VAT | 2 020.00 | 2 020.00 | | 2 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 310.00 | 711 310.00 | | 711 310.00 |
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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 | 27 553.00 | | | 27 553.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 252 914.00 | | | 252 914.00 |
ST Other accounts | 167 748.00 | | | 167 748.00 |
XQ Rental, rental and co-ownership charges | 143 113.00 | | | 143 113.00 |
YQ Equipment leasing commitment | 22 437.00 | | | 22 437.00 |
YW Business tax | 7 865.00 | | | 7 865.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 418.00 | | | 35 418.00 |
YY Amount of VAT collected | 5 771.00 | | | 5 771.00 |
ZE Dividends | 425 000.00 | | | 425 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 563 775.00 | | | 563 775.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 14.00 | | | 14.00 |
