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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 407 535.00 | 281 113.00 | 126 422.00 | 407 535.00 |
AT Other tangible assets | 14 320.00 | 14 320.00 | | 14 320.00 |
BB Receivables related to investments | 644 525.00 | | 644 525.00 | 644 525.00 |
BJ TOTAL (I) | 1 067 380.00 | 295 433.00 | 771 947.00 | 1 067 380.00 |
BT Goods | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 335 880.00 | 17 631.00 | 318 249.00 | 335 880.00 |
BZ Other receivables | 19 229.00 | | 19 229.00 | 19 229.00 |
CF Cash and cash equivalents | 677 044.00 | | 677 044.00 | 677 044.00 |
CH Prepaid expenses | 1 204.00 | | 1 204.00 | 1 204.00 |
CJ TOTAL (II) | 1 039 358.00 | 17 631.00 | 1 021 727.00 | 1 039 358.00 |
CO Grand total (0 to V) | 2 106 738.00 | 313 064.00 | 1 793 674.00 | 2 106 738.00 |
CP Shares due in less than one year | 644 525.00 | | | 644 525.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DE Statutory or contractual reserves | 426 861.00 | 426 861.00 | | 426 861.00 |
DH Retained earnings | 938 382.00 | 805 741.00 | | 938 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 363.00 | 132 641.00 | | 107 363.00 |
DL TOTAL (I) | 1 640 301.00 | 1 532 938.00 | | 1 640 301.00 |
DU Loans and Debts from Credit Institutions (3) | 12 186.00 | 35 980.00 | | 12 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 732.00 | 133 732.00 | | 133 732.00 |
DX Trade payables and related accounts | 2 284.00 | 17 096.00 | | 2 284.00 |
DY Tax and social security liabilities | 5 171.00 | 19 818.00 | | 5 171.00 |
EA Other liabilities | | 8 621.00 | | |
EC TOTAL (IV) | 153 374.00 | 215 246.00 | | 153 374.00 |
EE Grand total (I to V) | 1 793 674.00 | 1 748 184.00 | | 1 793 674.00 |
EG Accrued income and payables due within one year | 153 374.00 | 203 060.00 | | 153 374.00 |
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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 | 437 049.00 | | 437 049.00 | 437 049.00 |
FJ Net sales | 437 049.00 | | 437 049.00 | 437 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 217.00 | |
FR Total operating income (I) | | | 449 266.00 | |
FW Other purchases and external expenses | | | 168 162.00 | |
FX Taxes, duties, and similar payments | | | 3 188.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 11 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 631.00 | |
GE Other Expenses | | | 8 637.00 | |
GF Total Operating Expenses (II) | | | 331 695.00 | |
GG - OPERATING RESULT (I - II) | | | 117 572.00 | |
GK Income from other securities and fixed asset receivables | | | 9 525.00 | |
GP Total financial income (V) | | | 9 525.00 | |
GR Interest and similar expenses | | | 1 226.00 | |
GU Total financial expenses (VI) | | | 1 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 299.00 | 9 704.00 | | 11 299.00 |
HB Exceptional income from capital transactions | 50 000.00 | 29 590.00 | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | 29 590.00 | | 50 000.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 30 034.00 | 13 915.00 | | 30 034.00 |
HH Total exceptional expenses (VIII) | 30 169.00 | 13 915.00 | | 30 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 831.00 | 15 675.00 | | 19 831.00 |
HK Income tax | 38 339.00 | 55 815.00 | | 38 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 791.00 | 537 558.00 | | 508 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 428.00 | 404 917.00 | | 401 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 363.00 | 132 641.00 | | 107 363.00 |
HP References: Equipment leasing | 105 449.00 | 84 353.00 | | 105 449.00 |
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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 | 1 017 357.00 | | 108 784.00 | 1 017 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 645 525.00 | |
I4 DECREASES Grand Total | | 58 761.00 | 1 067 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 761.00 | 421 855.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 357.00 | | 99 259.00 | 381 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 636 000.00 | | 9 525.00 | 636 000.00 |
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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 | 249 382.00 | 74 778.00 | 28 727.00 | 249 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 382.00 | 74 778.00 | 28 727.00 | 249 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 217.00 | 17 631.00 | 12 217.00 | 12 217.00 |
7B Total provisions for depreciation | 12 217.00 | 17 631.00 | 12 217.00 | 12 217.00 |
7C Grand total | 12 217.00 | 17 631.00 | 12 217.00 | 12 217.00 |
UE of which provisions and reversals: - Operating | | 17 631.00 | 12 217.00 | |
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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 | 2 284.00 | 2 284.00 | | 2 284.00 |
UL Receivables related to investments | 644 525.00 | 644 525.00 | | 644 525.00 |
UX Other trade receivables | 314 723.00 | | | 314 723.00 |
VA Doubtful or disputed receivables | 21 157.00 | | | 21 157.00 |
VB VAT | 1 752.00 | | | 1 752.00 |
VH Loans with a maturity of more than one year at origin | 12 186.00 | 12 186.00 | | 12 186.00 |
VI Group and Associates | 133 732.00 | 133 732.00 | | 133 732.00 |
VK Loans repaid during the year | 23 794.00 | | | 23 794.00 |
VM Income taxes | 17 477.00 | | | 17 477.00 |
VS Prepaid expenses | 1 204.00 | | | 1 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000 839.00 | 1 000 839.00 | | 1 000 839.00 |
VW VAT | 5 171.00 | 5 171.00 | | 5 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 374.00 | 153 374.00 | | 153 374.00 |
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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 | 1 893.00 | 1 667.00 | | 1 893.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 925.00 | 3 340.00 | | 3 925.00 |
ST Other accounts | 164 237.00 | 151 266.00 | | 164 237.00 |
YW Business tax | 1 295.00 | 1 284.00 | | 1 295.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 188.00 | 2 951.00 | | 3 188.00 |
YY Amount of VAT collected | 97 410.00 | 99 383.00 | | 97 410.00 |
YZ Total deductible VAT on goods and services | 28 021.00 | 23 730.00 | | 28 021.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 162.00 | 154 606.00 | | 168 162.00 |
