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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 68 618.00 | 15 824.00 | 52 795.00 | 68 618.00 |
BJ TOTAL (I) | 1 294 043.00 | 18 349.00 | 1 275 694.00 | 1 294 043.00 |
BX Customers and related accounts | 221 786.00 | | 221 786.00 | 221 786.00 |
BZ Other receivables | 365 600.00 | 12 069.00 | 353 531.00 | 365 600.00 |
CF Cash and cash equivalents | 89 136.00 | | 89 136.00 | 89 136.00 |
CH Prepaid expenses | 416.00 | | 416.00 | 416.00 |
CJ TOTAL (II) | 676 937.00 | 12 069.00 | 664 868.00 | 676 937.00 |
CO Grand total (0 to V) | 1 970 980.00 | 30 418.00 | 1 940 562.00 | 1 970 980.00 |
CU Other investments | 1 225 424.00 | 2 525.00 | 1 222 900.00 | 1 225 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 36 565.00 | | | 36 565.00 |
DG Other reserves | 219 056.00 | | | 219 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 874.00 | | | 278 874.00 |
DL TOTAL (I) | 1 134 495.00 | | | 1 134 495.00 |
DU Loans and Debts from Credit Institutions (3) | 536 402.00 | | | 536 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 935.00 | | | 47 935.00 |
DW Advances and down payments received on current orders | 50 687.00 | | | 50 687.00 |
DX Trade payables and related accounts | 10 398.00 | | | 10 398.00 |
DY Tax and social security liabilities | 135 666.00 | | | 135 666.00 |
EA Other liabilities | 24 976.00 | | | 24 976.00 |
EC TOTAL (IV) | 806 067.00 | | | 806 067.00 |
EE Grand total (I to V) | 1 940 562.00 | | | 1 940 562.00 |
EG Accrued income and payables due within one year | 313 799.00 | | | 313 799.00 |
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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 | 728 320.00 | | 728 320.00 | 728 320.00 |
FJ Net sales | 728 320.00 | | 728 320.00 | 728 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 512.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 748 901.00 | |
FW Other purchases and external expenses | | | 65 187.00 | |
FX Taxes, duties, and similar payments | | | 23 262.00 | |
FY Salaries and Wages | | | 439 535.00 | |
FZ Social Security Contributions | | | 132 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 306.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 682 053.00 | |
GG - OPERATING RESULT (I - II) | | | 66 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 243 770.00 | |
GP Total financial income (V) | | | 243 770.00 | |
GR Interest and similar expenses | | | 5 177.00 | |
GU Total financial expenses (VI) | | | 8 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 512.00 | | | 20 512.00 |
A2 TOTAL ASSETS | 43 411.00 | | | 43 411.00 |
HA Exceptional income from management transactions | 971.00 | | | 971.00 |
HB Exceptional income from capital transactions | 95 000.00 | | | 95 000.00 |
HD Total exceptional income (VII) | 95 971.00 | | | 95 971.00 |
HE Exceptional expenses on management operations | 3 341.00 | | | 3 341.00 |
HF Exceptional expenses on capital transactions | 96 385.00 | | | 96 385.00 |
HH Total exceptional expenses (VIII) | 99 726.00 | | | 99 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 755.00 | | | -3 755.00 |
HK Income tax | 19 812.00 | | | 19 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 642.00 | | | 1 088 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 769.00 | | | 809 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 874.00 | | | 278 874.00 |
HP References: Equipment leasing | 14 445.00 | | | 14 445.00 |
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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 | 1 404 950.00 | | 43 976.00 | 1 404 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 225 424.00 | |
I4 DECREASES Grand Total | | 154 883.00 | 1 294 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 883.00 | 68 618.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 626.00 | | 43 876.00 | 179 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 225 324.00 | | 100.00 | 1 225 324.00 |
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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 | 53 016.00 | 21 306.00 | 58 498.00 | 53 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 016.00 | 21 306.00 | 58 498.00 | 53 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 12 069.00 | | | 12 069.00 |
7B Total provisions for depreciation | 14 594.00 | | | 14 594.00 |
7C Grand total | 14 594.00 | | | 14 594.00 |
9U on fixed assets – equity investments | | | | |
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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 | 10 398.00 | 10 398.00 | | 10 398.00 |
8C Staff and Related Accounts | 20 543.00 | 20 543.00 | | 20 543.00 |
8D Social Security and Other Social Organizations | 54 621.00 | 54 621.00 | | 54 621.00 |
8E Income Taxes | 5 196.00 | 5 196.00 | | 5 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 976.00 | 24 976.00 | | 24 976.00 |
UX Other trade receivables | 221 786.00 | 221 786.00 | | 221 786.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 6 856.00 | 6 856.00 | | 6 856.00 |
VC Group and associates | 355 744.00 | 355 744.00 | | 355 744.00 |
VH Loans with a maturity of more than one year at origin | 536 402.00 | 94 821.00 | 312 169.00 | 536 402.00 |
VI Group and Associates | 47 938.00 | 47 938.00 | | 47 938.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 210 370.00 | | | 210 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 471.00 | 1 471.00 | | 1 471.00 |
VS Prepaid expenses | 416.00 | 416.00 | | 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 802.00 | 587 802.00 | | 587 802.00 |
VW VAT | 53 834.00 | 53 834.00 | | 53 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 381.00 | 313 799.00 | 312 169.00 | 755 381.00 |
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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 | 22 033.00 | | | 22 033.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 271.00 | | | 14 271.00 |
ST Other accounts | 48 763.00 | | | 48 763.00 |
XQ Rental, rental and co-ownership charges | 2 153.00 | | | 2 153.00 |
YW Business tax | 1 229.00 | | | 1 229.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 262.00 | | | 23 262.00 |
YY Amount of VAT collected | 145 664.00 | | | 145 664.00 |
YZ Total deductible VAT on goods and services | 7 470.00 | | | 7 470.00 |
ZE Dividends | 36 000.00 | | | 36 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 187.00 | | | 65 187.00 |
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 | 4.00 | | | 4.00 |
