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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 141.00 | 5 197.00 | 944.00 | 6 141.00 |
AT Other tangible assets | 200 558.00 | 141 879.00 | 58 679.00 | 200 558.00 |
BB Receivables related to investments | 287 663.00 | | 287 663.00 | 287 663.00 |
BH Other financial assets | 648.00 | | 648.00 | 648.00 |
BJ TOTAL (I) | 2 223 090.00 | 147 076.00 | 2 076 015.00 | 2 223 090.00 |
BX Customers and related accounts | 275 312.00 | | 275 312.00 | 275 312.00 |
BZ Other receivables | 213 202.00 | | 213 202.00 | 213 202.00 |
CF Cash and cash equivalents | 911 189.00 | | 911 189.00 | 911 189.00 |
CH Prepaid expenses | 4 264.00 | | 4 264.00 | 4 264.00 |
CJ TOTAL (II) | 1 403 967.00 | | 1 403 967.00 | 1 403 967.00 |
CO Grand total (0 to V) | 3 627 057.00 | 147 076.00 | 3 479 982.00 | 3 627 057.00 |
CU Other investments | 1 728 080.00 | | 1 728 080.00 | 1 728 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 714 680.00 | | | 1 714 680.00 |
DD Legal reserve (1) | 98 730.00 | | | 98 730.00 |
DG Other reserves | 732 032.00 | | | 732 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 123.00 | | | 328 123.00 |
DL TOTAL (I) | 2 873 564.00 | | | 2 873 564.00 |
DU Loans and Debts from Credit Institutions (3) | 160 959.00 | | | 160 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 289.00 | | | 101 289.00 |
DX Trade payables and related accounts | 48 181.00 | | | 48 181.00 |
DY Tax and social security liabilities | 245 735.00 | | | 245 735.00 |
EA Other liabilities | 50 253.00 | | | 50 253.00 |
EC TOTAL (IV) | 606 417.00 | | | 606 417.00 |
EE Grand total (I to V) | 3 479 982.00 | | | 3 479 982.00 |
EG Accrued income and payables due within one year | 495 736.00 | | | 495 736.00 |
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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 | 1 403 488.00 | | 1 403 488.00 | 1 403 488.00 |
FJ Net sales | 1 403 488.00 | | 1 403 488.00 | 1 403 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 664.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 437 190.00 | |
FS Purchases of goods (including customs duties) | | | 1 391.00 | |
FU Purchases of raw materials and other supplies | | | 532.00 | |
FW Other purchases and external expenses | | | 236 995.00 | |
FX Taxes, duties, and similar payments | | | 27 442.00 | |
FY Salaries and Wages | | | 705 128.00 | |
FZ Social Security Contributions | | | 287 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 511.00 | |
GE Other Expenses | | | 7 025.00 | |
GF Total Operating Expenses (II) | | | 1 297 728.00 | |
GG - OPERATING RESULT (I - II) | | | 139 462.00 | |
GI Supported loss or transferred profit (IV) | | | 5 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 1 053.00 | |
GP Total financial income (V) | | | 251 053.00 | |
GR Interest and similar expenses | | | 1 469.00 | |
GU Total financial expenses (VI) | | | 1 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 664.00 | | | 33 664.00 |
A4 Equity method investments | 6 738.00 | | | 6 738.00 |
HF Exceptional expenses on capital transactions | 9 300.00 | | | 9 300.00 |
HH Total exceptional expenses (VIII) | 9 300.00 | | | 9 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 300.00 | | | -9 300.00 |
HK Income tax | 45 812.00 | | | 45 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 688 243.00 | | | 1 688 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 360 120.00 | | | 1 360 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 123.00 | | | 328 123.00 |
HP References: Equipment leasing | 41 964.00 | | | 41 964.00 |
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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 | 1 178 934.00 | | 1 057 271.00 | 1 178 934.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 811.00 | 2 016 391.00 | |
I4 DECREASES Grand Total | | 13 115.00 | 2 223 090.00 | |
IO DECREASES Total including other intangible assets | | | 6 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 304.00 | 200 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 197.00 | | 944.00 | 5 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 535.00 | | 6 327.00 | 201 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 972 202.00 | | 1 050 000.00 | 972 202.00 |
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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 | 122 868.00 | 31 511.00 | 7 304.00 | 122 868.00 |
PE DEPRECIATION Total including other intangible assets | 5 197.00 | | | 5 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 671.00 | 31 511.00 | 7 304.00 | 117 671.00 |
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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 | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 48 181.00 | 48 181.00 | | 48 181.00 |
8C Staff and Related Accounts | 44 150.00 | 44 150.00 | | 44 150.00 |
8D Social Security and Other Social Organizations | 115 554.00 | 94 651.00 | 20 903.00 | 115 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 253.00 | 50 253.00 | | 50 253.00 |
UL Receivables related to investments | 287 663.00 | | 287 663.00 | 287 663.00 |
UT Other financial assets | 648.00 | | 648.00 | 648.00 |
UX Other trade receivables | 275 312.00 | 275 312.00 | | 275 312.00 |
VB VAT | 7 669.00 | 7 669.00 | | 7 669.00 |
VC Group and associates | 172 187.00 | 172 187.00 | | 172 187.00 |
VH Loans with a maturity of more than one year at origin | 160 959.00 | 71 181.00 | 89 778.00 | 160 959.00 |
VI Group and Associates | 101 277.00 | 101 277.00 | | 101 277.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 74 960.00 | | | 74 960.00 |
VM Income taxes | 33 346.00 | 33 346.00 | | 33 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 699.00 | 13 699.00 | | 13 699.00 |
VS Prepaid expenses | 4 264.00 | 4 264.00 | | 4 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 089.00 | 492 777.00 | 288 311.00 | 781 089.00 |
VW VAT | 72 331.00 | 72 331.00 | | 72 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 417.00 | 495 736.00 | 110 681.00 | 606 417.00 |
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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 | 13 671.00 | | | 13 671.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 974.00 | | | 17 974.00 |
ST Other accounts | 209 700.00 | | | 209 700.00 |
XQ Rental, rental and co-ownership charges | 1 265.00 | | | 1 265.00 |
YQ Equipment leasing commitment | 87 924.00 | | | 87 924.00 |
YT Subcontracting | 8 057.00 | | | 8 057.00 |
YW Business tax | 13 771.00 | | | 13 771.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 442.00 | | | 27 442.00 |
YY Amount of VAT collected | 280 698.00 | | | 280 698.00 |
YZ Total deductible VAT on goods and services | 19 109.00 | | | 19 109.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 236 995.00 | | | 236 995.00 |
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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 | 5.00 | | | 5.00 |
