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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 | 222 172.00 | 112 838.00 | 109 334.00 | 222 172.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 4 211 627.00 | 112 838.00 | 4 098 789.00 | 4 211 627.00 |
BX Customers and related accounts | 98 852.00 | | 98 852.00 | 98 852.00 |
BZ Other receivables | 361 458.00 | | 361 458.00 | 361 458.00 |
CF Cash and cash equivalents | 491 344.00 | | 491 344.00 | 491 344.00 |
CJ TOTAL (II) | 951 655.00 | | 951 655.00 | 951 655.00 |
CO Grand total (0 to V) | 5 163 282.00 | 112 838.00 | 5 050 444.00 | 5 163 282.00 |
CU Other investments | 3 989 455.00 | | 3 989 455.00 | 3 989 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DB Share, merger, contribution premiums, etc. | 411 662.00 | 411 662.00 | | 411 662.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 137 204.00 | 137 204.00 | | 137 204.00 |
DH Retained earnings | 1 519 445.00 | 1 219 454.00 | | 1 519 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 135.00 | 729 991.00 | | 413 135.00 |
DL TOTAL (I) | 2 899 446.00 | 2 916 311.00 | | 2 899 446.00 |
DU Loans and Debts from Credit Institutions (3) | 1 939 512.00 | 2 108 491.00 | | 1 939 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 952.00 | 2 076.00 | | 1 952.00 |
DW Advances and down payments received on current orders | 39 083.00 | | | 39 083.00 |
DX Trade payables and related accounts | 16 500.00 | 15 180.00 | | 16 500.00 |
DY Tax and social security liabilities | 153 951.00 | 132 895.00 | | 153 951.00 |
EC TOTAL (IV) | 2 150 998.00 | 2 258 642.00 | | 2 150 998.00 |
EE Grand total (I to V) | 5 050 444.00 | 5 174 953.00 | | 5 050 444.00 |
EG Accrued income and payables due within one year | 439 122.00 | 374 661.00 | | 439 122.00 |
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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 | 669 877.00 | 43 473.00 | 713 350.00 | 669 877.00 |
FJ Net sales | 669 877.00 | 43 473.00 | 713 350.00 | 669 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 327.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 741 861.00 | |
FW Other purchases and external expenses | | | 101 767.00 | |
FX Taxes, duties, and similar payments | | | 44 463.00 | |
FY Salaries and Wages | | | 369 293.00 | |
FZ Social Security Contributions | | | 162 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 316.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 728 027.00 | |
GG - OPERATING RESULT (I - II) | | | 13 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 545 949.00 | |
GP Total financial income (V) | | | 545 949.00 | |
GR Interest and similar expenses | | | 46 396.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 46 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 499 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 513 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 327.00 | 462.00 | | 28 327.00 |
HK Income tax | 100 253.00 | 57 544.00 | | 100 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 287 810.00 | 1 585 510.00 | | 1 287 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 676.00 | 855 519.00 | | 874 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 135.00 | 729 991.00 | | 413 135.00 |
HP References: Equipment leasing | 4 448.00 | 1 957.00 | | 4 448.00 |
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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 | 4 363 485.00 | | 320 131.00 | 4 363 485.00 |
I3 DECREASES Total Financial Fixed Assets | | 471 989.00 | 3 989 455.00 | |
I4 DECREASES Grand Total | | 471 989.00 | 4 211 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 172.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 172.00 | | | 222 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 141 313.00 | | 320 131.00 | 4 141 313.00 |
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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 | 63 522.00 | 49 316.00 | | 63 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 522.00 | 49 316.00 | | 63 522.00 |
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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 | 1 952.00 | 1 952.00 | | 1 952.00 |
8B Suppliers and Related Accounts | 16 500.00 | 16 500.00 | | 16 500.00 |
8C Staff and Related Accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
8D Social Security and Other Social Organizations | 41 925.00 | 41 925.00 | | 41 925.00 |
8E Income Taxes | 44 413.00 | 44 413.00 | | 44 413.00 |
UX Other trade receivables | 98 852.00 | 98 852.00 | | 98 852.00 |
VB VAT | 2 670.00 | 2 670.00 | | 2 670.00 |
VC Group and associates | 358 788.00 | 358 788.00 | | 358 788.00 |
VH Loans with a maturity of more than one year at origin | 1 939 512.00 | 227 636.00 | 751 472.00 | 1 939 512.00 |
VK Loans repaid during the year | 168 979.00 | | | 168 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 036.00 | 37 036.00 | | 37 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 311.00 | 460 311.00 | | 460 311.00 |
VW VAT | 27 777.00 | 27 777.00 | | 27 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 111 915.00 | 400 039.00 | 751 472.00 | 2 111 915.00 |
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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 | 35 674.00 | 32 595.00 | | 35 674.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 393.00 | 13 153.00 | | 13 393.00 |
ST Other accounts | 60 891.00 | 57 665.00 | | 60 891.00 |
YQ Equipment leasing commitment | 18 852.00 | | | 18 852.00 |
YT Subcontracting | 27 482.00 | 32 873.00 | | 27 482.00 |
YW Business tax | 8 789.00 | 4 210.00 | | 8 789.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 463.00 | 36 805.00 | | 44 463.00 |
YY Amount of VAT collected | 149 755.00 | 135 494.00 | | 149 755.00 |
YZ Total deductible VAT on goods and services | 3 595.00 | 1 763.00 | | 3 595.00 |
ZE Dividends | 430 000.00 | | | 430 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 767.00 | 103 691.00 | | 101 767.00 |
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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 |
