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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 296 827.00 | 130 023.00 | 166 804.00 | 296 827.00 |
AR Technical installations, industrial equipment and tools | 583 281.00 | 216 495.00 | 366 787.00 | 583 281.00 |
AT Other tangible assets | 145 643.00 | 64 121.00 | 81 522.00 | 145 643.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 1 684 685.00 | 410 638.00 | 1 274 047.00 | 1 684 685.00 |
BX Customers and related accounts | 402 608.00 | | 402 608.00 | 402 608.00 |
BZ Other receivables | 362 179.00 | | 362 179.00 | 362 179.00 |
CF Cash and cash equivalents | 36 212.00 | | 36 212.00 | 36 212.00 |
CH Prepaid expenses | 3 937.00 | | 3 937.00 | 3 937.00 |
CJ TOTAL (II) | 804 937.00 | | 804 937.00 | 804 937.00 |
CO Grand total (0 to V) | 2 489 622.00 | 410 638.00 | 2 078 983.00 | 2 489 622.00 |
CU Other investments | 658 854.00 | | 658 854.00 | 658 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 771 854.00 | 840 454.00 | | 771 854.00 |
DH Retained earnings | 135 656.00 | | | 135 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 675.00 | 135 656.00 | | 171 675.00 |
DL TOTAL (I) | 1 090 185.00 | 987 110.00 | | 1 090 185.00 |
DU Loans and Debts from Credit Institutions (3) | 295 405.00 | 309 253.00 | | 295 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590 690.00 | 587 221.00 | | 590 690.00 |
DX Trade payables and related accounts | 3 417.00 | 5 245.00 | | 3 417.00 |
DY Tax and social security liabilities | 99 286.00 | 85 592.00 | | 99 286.00 |
EC TOTAL (IV) | 988 798.00 | 987 311.00 | | 988 798.00 |
EE Grand total (I to V) | 2 078 983.00 | 1 974 421.00 | | 2 078 983.00 |
EG Accrued income and payables due within one year | 586 231.00 | 549 674.00 | | 586 231.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 84 710.00 | | 84 710.00 | 84 710.00 |
FG Production sold - services | 463 462.00 | | 463 462.00 | 463 462.00 |
FJ Net sales | 548 172.00 | | 548 172.00 | 548 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 800.00 | |
FR Total operating income (I) | | | 570 972.00 | |
FW Other purchases and external expenses | | | 106 093.00 | |
FX Taxes, duties, and similar payments | | | 5 776.00 | |
FY Salaries and Wages | | | 93 346.00 | |
FZ Social Security Contributions | | | 36 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 099.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 314 669.00 | |
GG - OPERATING RESULT (I - II) | | | 256 304.00 | |
GH Attributed profit or transferred loss (III) | | | 431.00 | |
GI Supported loss or transferred profit (IV) | | | 24 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 782.00 | |
GP Total financial income (V) | | | 8 782.00 | |
GR Interest and similar expenses | | | 19 904.00 | |
GU Total financial expenses (VI) | | | 19 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 800.00 | 22 311.00 | | 22 800.00 |
A4 Equity method investments | 120.00 | 120.00 | | 120.00 |
HA Exceptional income from management transactions | 600.00 | 105.00 | | 600.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 600.00 | 105.00 | | 10 600.00 |
HE Exceptional expenses on management operations | 100.00 | 54.00 | | 100.00 |
HF Exceptional expenses on capital transactions | 634.00 | | | 634.00 |
HH Total exceptional expenses (VIII) | 733.00 | 54.00 | | 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 867.00 | 51.00 | | 9 867.00 |
HK Income tax | 59 275.00 | 47 332.00 | | 59 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 785.00 | 496 729.00 | | 590 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 109.00 | 361 073.00 | | 419 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 675.00 | 135 656.00 | | 171 675.00 |
HP References: Equipment leasing | | 3 021.00 | | |
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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 | 1 648 155.00 | | 71 264.00 | 1 648 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 658 934.00 | |
I4 DECREASES Grand Total | | 34 735.00 | 1 684 685.00 | |
IO DECREASES Total including other intangible assets | | | 296 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 735.00 | 728 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 827.00 | | | 296 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 702 435.00 | | 61 224.00 | 702 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 648 894.00 | | 10 040.00 | 648 894.00 |
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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 | 371 640.00 | 73 099.00 | 34 101.00 | 371 640.00 |
PE DEPRECIATION Total including other intangible assets | 110 121.00 | 19 902.00 | | 110 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 519.00 | 53 198.00 | 34 101.00 | 261 519.00 |
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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 | 323 183.00 | 133 528.00 | 56 901.00 | 323 183.00 |
8B Suppliers and Related Accounts | 3 417.00 | 3 417.00 | | 3 417.00 |
8C Staff and Related Accounts | 3 362.00 | 3 362.00 | | 3 362.00 |
8D Social Security and Other Social Organizations | 6 909.00 | 6 909.00 | | 6 909.00 |
8E Income Taxes | 13 775.00 | 13 775.00 | | 13 775.00 |
UX Other trade receivables | 402 608.00 | 402 608.00 | | 402 608.00 |
UY Staff and related accounts | 128.00 | 128.00 | | 128.00 |
VB VAT | 653.00 | 653.00 | | 653.00 |
VC Group and associates | 361 019.00 | 361 019.00 | | 361 019.00 |
VH Loans with a maturity of more than one year at origin | 295 405.00 | 82 492.00 | 192 222.00 | 295 405.00 |
VI Group and Associates | 267 507.00 | 267 507.00 | | 267 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 194.00 | 4 194.00 | | 4 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 379.00 | 379.00 | | 379.00 |
VS Prepaid expenses | 3 937.00 | 3 937.00 | | 3 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 724.00 | 768 724.00 | | 768 724.00 |
VW VAT | 71 046.00 | 71 046.00 | | 71 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 798.00 | 586 231.00 | 249 123.00 | 988 798.00 |
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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 | 5 274.00 | 3 412.00 | | 5 274.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 981.00 | 5 913.00 | | 10 981.00 |
ST Other accounts | 76 654.00 | 73 931.00 | | 76 654.00 |
XQ Rental, rental and co-ownership charges | 18 458.00 | 19 120.00 | | 18 458.00 |
YW Business tax | 502.00 | 513.00 | | 502.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 776.00 | 3 925.00 | | 5 776.00 |
YY Amount of VAT collected | 94 692.00 | 77 786.00 | | 94 692.00 |
YZ Total deductible VAT on goods and services | 15 684.00 | 10 344.00 | | 15 684.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 093.00 | 98 964.00 | | 106 093.00 |
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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 | 2.00 | | | 2.00 |
