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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 673.00 | 120.00 | 2 552.00 | 2 673.00 |
AT Other tangible assets | 19 377.00 | 16 292.00 | 3 085.00 | 19 377.00 |
BD Other fixed assets | 1 438 286.00 | 68 878.00 | 1 369 408.00 | 1 438 286.00 |
BH Other financial assets | 1 834.00 | | 1 834.00 | 1 834.00 |
BJ TOTAL (I) | 1 462 170.00 | 85 291.00 | 1 376 879.00 | 1 462 170.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 305 506.00 | | 305 506.00 | 305 506.00 |
BZ Other receivables | 509 536.00 | 10 000.00 | 499 536.00 | 509 536.00 |
CD Marketable securities | 100 982.00 | | 100 982.00 | 100 982.00 |
CF Cash and cash equivalents | 151 398.00 | | 151 398.00 | 151 398.00 |
CH Prepaid expenses | 465.00 | | 465.00 | 465.00 |
CJ TOTAL (II) | 1 067 887.00 | 10 000.00 | 1 057 887.00 | 1 067 887.00 |
CO Grand total (0 to V) | 2 530 057.00 | 95 291.00 | 2 434 767.00 | 2 530 057.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 954.00 | 165 954.00 | | 165 954.00 |
DB Share, merger, contribution premiums, etc. | 1 434 336.00 | 1 434 336.00 | | 1 434 336.00 |
DD Legal reserve (1) | 16 600.00 | 16 600.00 | | 16 600.00 |
DG Other reserves | 12 393.00 | 377 498.00 | | 12 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 981.00 | -222 105.00 | | 118 981.00 |
DL TOTAL (I) | 1 748 264.00 | 1 772 283.00 | | 1 748 264.00 |
DU Loans and Debts from Credit Institutions (3) | 563 913.00 | 806 467.00 | | 563 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 820.00 | 43 588.00 | | 32 820.00 |
DX Trade payables and related accounts | 20 299.00 | 2 091.00 | | 20 299.00 |
DY Tax and social security liabilities | 68 582.00 | 62 370.00 | | 68 582.00 |
EA Other liabilities | 888.00 | 150.00 | | 888.00 |
EB Prepaid income (2) | | 3 245.00 | | |
EC TOTAL (IV) | 686 503.00 | 917 910.00 | | 686 503.00 |
EE Grand total (I to V) | 2 434 767.00 | 2 690 193.00 | | 2 434 767.00 |
EF Of which regulated reserve for long-term capital gains | 16 600.00 | 16 600.00 | | 16 600.00 |
EG Accrued income and payables due within one year | 239 132.00 | 917 910.00 | | 239 132.00 |
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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 | 386 959.00 | | 386 959.00 | 386 959.00 |
FJ Net sales | 386 959.00 | | 386 959.00 | 386 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 466.00 | |
FQ Other income | | | 2 168.00 | |
FR Total operating income (I) | | | 400 593.00 | |
FW Other purchases and external expenses | | | 116 693.00 | |
FX Taxes, duties, and similar payments | | | 8 735.00 | |
FY Salaries and Wages | | | 140 166.00 | |
FZ Social Security Contributions | | | 60 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 337 311.00 | |
GG - OPERATING RESULT (I - II) | | | 63 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123 108.00 | |
GL Other interest and similar income | | | 14 583.00 | |
GP Total financial income (V) | | | 137 691.00 | |
GQ Financial allocations to depreciation and provisions | | | 68 878.00 | |
GR Interest and similar expenses | | | 11 576.00 | |
GU Total financial expenses (VI) | | | 80 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 466.00 | 9 897.00 | | 11 466.00 |
HB Exceptional income from capital transactions | | 375 001.00 | | |
HD Total exceptional income (VII) | | 375 001.00 | | |
HE Exceptional expenses on management operations | 1 489.00 | 63.00 | | 1 489.00 |
HF Exceptional expenses on capital transactions | 49.00 | 524 722.00 | | 49.00 |
HH Total exceptional expenses (VIII) | 1 538.00 | 524 784.00 | | 1 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 538.00 | -149 783.00 | | -1 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 285.00 | 672 555.00 | | 538 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 303.00 | 894 660.00 | | 419 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 981.00 | -222 105.00 | | 118 981.00 |
HP References: Equipment leasing | 8 266.00 | 11 681.00 | | 8 266.00 |
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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 | 1 453 298.00 | | 8 921.00 | 1 453 298.00 |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | 1 440 120.00 | |
I4 DECREASES Grand Total | | 49.00 | 1 462 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 073.00 | | 4 977.00 | 17 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 436 225.00 | | 3 944.00 | 1 436 225.00 |
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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 | 14 983.00 | 1 430.00 | | 14 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 983.00 | 1 430.00 | | 14 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 68 878.00 | | |
6X Other provisions for depreciation | | 10 000.00 | | |
7B Total provisions for depreciation | | 78 878.00 | | |
7C Grand total | | 78 878.00 | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
UG - Financial | | 68 878.00 | | |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 20 299.00 | 20 299.00 | | 20 299.00 |
8C Staff and Related Accounts | 1 402.00 | 1 402.00 | | 1 402.00 |
8D Social Security and Other Social Organizations | 7 209.00 | 7 209.00 | | 7 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 888.00 | 888.00 | | 888.00 |
UT Other financial assets | 1 834.00 | | 1 834.00 | 1 834.00 |
UX Other trade receivables | 305 506.00 | 305 506.00 | | 305 506.00 |
UZ Social Security, other social security organizations | 1 325.00 | 1 325.00 | | 1 325.00 |
VB VAT | 3 736.00 | 3 736.00 | | 3 736.00 |
VC Group and associates | 113 217.00 | 113 217.00 | | 113 217.00 |
VH Loans with a maturity of more than one year at origin | 563 913.00 | 116 543.00 | 375 942.00 | 563 913.00 |
VI Group and Associates | 28 820.00 | 28 820.00 | | 28 820.00 |
VK Loans repaid during the year | 242 554.00 | | | 242 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 856.00 | 1 856.00 | | 1 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 391 257.00 | 391 257.00 | | 391 257.00 |
VS Prepaid expenses | 465.00 | 465.00 | | 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 341.00 | 815 507.00 | 1 834.00 | 817 341.00 |
VW VAT | 58 116.00 | 58 116.00 | | 58 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 503.00 | 239 132.00 | 375 942.00 | 686 503.00 |
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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 | 6 932.00 | 2 865.00 | | 6 932.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 265.00 | 10 707.00 | | 30 265.00 |
ST Other accounts | 59 455.00 | 64 099.00 | | 59 455.00 |
XQ Rental, rental and co-ownership charges | 18 462.00 | 5 117.00 | | 18 462.00 |
YU External personnel | 8 512.00 | 648.00 | | 8 512.00 |
YW Business tax | 1 803.00 | 1 395.00 | | 1 803.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 735.00 | 4 260.00 | | 8 735.00 |
YY Amount of VAT collected | 46 905.00 | 51 027.00 | | 46 905.00 |
YZ Total deductible VAT on goods and services | 9 539.00 | 6 821.00 | | 9 539.00 |
ZE Dividends | 143 000.00 | | | 143 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 693.00 | 80 571.00 | | 116 693.00 |
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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 |
