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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 820 722.00 | | 1 820 722.00 | 1 820 722.00 |
BJ TOTAL (I) | 5 064 864.00 | | 5 057 992.00 | 5 064 864.00 |
BZ Other receivables | 45.00 | | 45.00 | 45.00 |
CD Marketable securities | 343.00 | | 343.00 | 343.00 |
CF Cash and cash equivalents | 1 464 495.00 | | 1 464 495.00 | 1 464 495.00 |
CJ TOTAL (II) | 1 464 884.00 | | 1 464 884.00 | 1 464 884.00 |
CO Grand total (0 to V) | 6 529 749.00 | | 6 522 877.00 | 6 529 749.00 |
CU Other investments | 3 237 270.00 | | 3 237 270.00 | 3 237 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 980 000.00 | | | 1 980 000.00 |
DD Legal reserve (1) | 95 648.00 | | | 95 648.00 |
DH Retained earnings | 1 154 678.00 | | | 1 154 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 094 342.00 | | | 3 094 342.00 |
DL TOTAL (I) | 6 324 669.00 | | | 6 324 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 072.00 | | | 198 072.00 |
DX Trade payables and related accounts | 2 160.00 | | | 2 160.00 |
DY Tax and social security liabilities | 135.00 | | | 135.00 |
EC TOTAL (IV) | 198 207.00 | | | 198 207.00 |
EE Grand total (I to V) | 6 522 877.00 | | | 6 522 877.00 |
EG Accrued income and payables due within one year | 142 212.00 | | | 142 212.00 |
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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 | 1 144 284.00 | | 1 144 284.00 | 1 144 284.00 |
FG Production sold - services | 2 364 984.00 | | 2 364 984.00 | 2 364 984.00 |
FJ Net sales | 3 509 269.00 | | 3 509 269.00 | 3 509 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 3 509 873.00 | |
FS Purchases of goods (including customs duties) | | | 149 600.00 | |
FU Purchases of raw materials and other supplies | | | 946.00 | |
FW Other purchases and external expenses | | | 1 792 090.00 | |
FX Taxes, duties, and similar payments | | | 22 457.00 | |
FY Salaries and Wages | | | 230 330.00 | |
FZ Social Security Contributions | | | 79 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 426.00 | |
GE Other Expenses | | | 111 571.00 | |
GF Total Operating Expenses (II) | | | 2 628 800.00 | |
GG - OPERATING RESULT (I - II) | | | 881 072.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 6 383.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GP Total financial income (V) | | | 6 383.00 | |
GR Interest and similar expenses | | | 983.00 | |
GU Total financial expenses (VI) | | | 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 886 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 304 477.00 | | | 3 304 477.00 |
HD Total exceptional income (VII) | 3 304 477.00 | | | 3 304 477.00 |
HE Exceptional expenses on management operations | 594.00 | | | 594.00 |
HF Exceptional expenses on capital transactions | 829 692.00 | | | 829 692.00 |
HH Total exceptional expenses (VIII) | 830 286.00 | | | 830 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 474 191.00 | | | 2 474 191.00 |
HK Income tax | 266 321.00 | | | 266 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 820 733.00 | | | 6 820 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 726 391.00 | | | 3 726 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 094 342.00 | | | 3 094 342.00 |
HP References: Equipment leasing | 1 445 779.00 | | | 1 445 779.00 |
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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 | 2 998 499.00 | | 3 798 865.00 | 2 998 499.00 |
I3 DECREASES Total Financial Fixed Assets | 3 078.00 | | 5 064 864.00 | 3 078.00 |
I4 DECREASES Grand Total | 3 078.00 | 1 729 423.00 | 5 064 864.00 | 3 078.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 729 423.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 082 519.00 | | 646 903.00 | 1 082 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 915 980.00 | | 3 151 962.00 | 1 915 980.00 |
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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 | 657 304.00 | 242 426.00 | 899 730.00 | 657 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657 304.00 | 242 426.00 | 899 730.00 | 657 304.00 |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8C Staff and Related Accounts | 45.00 | 45.00 | | 45.00 |
8E Income Taxes | 90.00 | 90.00 | | 90.00 |
UL Receivables related to investments | 1 820 722.00 | | 1 820 722.00 | 1 820 722.00 |
UY Staff and related accounts | 45.00 | 45.00 | | 45.00 |
VC Group and associates | 2 872 240.00 | 2 872 240.00 | | 2 872 240.00 |
VH Loans with a maturity of more than one year at origin | | -55 995.00 | 55 995.00 | |
VI Group and Associates | 198 072.00 | 198 072.00 | | 198 072.00 |
VK Loans repaid during the year | 131 414.00 | | | 131 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 820 767.00 | 45.00 | 1 820 722.00 | 1 820 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 207.00 | 142 212.00 | 55 995.00 | 198 207.00 |
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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 | 4 035.00 | | | 4 035.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 732.00 | | | 55 732.00 |
ST Other accounts | 1 623 042.00 | | | 1 623 042.00 |
XQ Rental, rental and co-ownership charges | 74 886.00 | | | 74 886.00 |
YT Subcontracting | 38 319.00 | | | 38 319.00 |
YU External personnel | 111.00 | | | 111.00 |
YW Business tax | 18 422.00 | | | 18 422.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 457.00 | | | 22 457.00 |
YY Amount of VAT collected | 853 271.00 | | | 853 271.00 |
YZ Total deductible VAT on goods and services | 568 116.00 | | | 568 116.00 |
ZE Dividends | 170 000.00 | | | 170 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 792 090.00 | | | 1 792 090.00 |
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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 | 7.00 | | | 7.00 |
