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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 | 121 059.00 | 108 317.00 | 12 742.00 | 121 059.00 |
AR Technical installations, industrial equipment and tools | 33 351.00 | 33 351.00 | | 33 351.00 |
AT Other tangible assets | 408 861.00 | 246 222.00 | 162 639.00 | 408 861.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 2 217 584.00 | 391 463.00 | 1 826 121.00 | 2 217 584.00 |
BX Customers and related accounts | 47 592.00 | | 47 592.00 | 47 592.00 |
BZ Other receivables | 1 513 668.00 | | 1 513 668.00 | 1 513 668.00 |
CF Cash and cash equivalents | 191 704.00 | | 191 704.00 | 191 704.00 |
CH Prepaid expenses | 2 735.00 | | 2 735.00 | 2 735.00 |
CJ TOTAL (II) | 1 755 700.00 | | 1 755 700.00 | 1 755 700.00 |
CO Grand total (0 to V) | 3 973 284.00 | 391 463.00 | 3 581 821.00 | 3 973 284.00 |
CU Other investments | 1 653 853.00 | 3 573.00 | 1 650 280.00 | 1 653 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 9 479.00 | | | 9 479.00 |
DH Retained earnings | 1 717 359.00 | | | 1 717 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 630 390.00 | | | 630 390.00 |
DL TOTAL (I) | 2 432 228.00 | | | 2 432 228.00 |
DU Loans and Debts from Credit Institutions (3) | 134 571.00 | | | 134 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 918 481.00 | | | 918 481.00 |
DX Trade payables and related accounts | 8 600.00 | | | 8 600.00 |
DY Tax and social security liabilities | 79 476.00 | | | 79 476.00 |
EB Prepaid income (2) | 8 466.00 | | | 8 466.00 |
EC TOTAL (IV) | 1 149 594.00 | | | 1 149 594.00 |
EE Grand total (I to V) | 3 581 821.00 | | | 3 581 821.00 |
EG Accrued income and payables due within one year | 1 070 439.00 | | | 1 070 439.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 13 853.00 | |
FG Production sold - services | | | 623 340.00 | |
FJ Net sales | | | 637 193.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 637 198.00 | |
FU Purchases of raw materials and other supplies | | | 301.00 | |
FW Other purchases and external expenses | | | 194 974.00 | |
FX Taxes, duties, and similar payments | | | 8 758.00 | |
FY Salaries and Wages | | | 151 192.00 | |
FZ Social Security Contributions | | | 59 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 369.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 493 644.00 | |
GG - OPERATING RESULT (I - II) | | | 143 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 449 025.00 | |
GL Other interest and similar income | | | 11 664.00 | |
GP Total financial income (V) | | | 460 689.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 573.00 | |
GR Interest and similar expenses | | | 11 334.00 | |
GU Total financial expenses (VI) | | | 14 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 445 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 589 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 521.00 | | | 7 521.00 |
HH Total exceptional expenses (VIII) | 7 521.00 | | | 7 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 521.00 | | | -7 521.00 |
HK Income tax | -48 575.00 | | | -48 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 097 887.00 | | | 1 097 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 497.00 | | | 467 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 630 390.00 | | | 630 390.00 |
HP References: Equipment leasing | 68 052.00 | | | 68 052.00 |
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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 | 2 215 931.00 | | 1 652.00 | 2 215 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 654 313.00 | |
I4 DECREASES Grand Total | | | 2 217 584.00 | |
IO DECREASES Total including other intangible assets | | | 121 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 442 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 407.00 | | 1 652.00 | 119 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 212.00 | | | 442 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 654 313.00 | | | 1 654 313.00 |
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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 | 308 520.00 | 79 369.00 | | 308 520.00 |
PE DEPRECIATION Total including other intangible assets | 96 872.00 | 11 445.00 | | 96 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 649.00 | 67 924.00 | | 211 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 3 573.00 | | |
7C Grand total | | 3 573.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 573.00 | | |
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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 | 8 600.00 | 8 600.00 | | 8 600.00 |
8C Staff and Related Accounts | 32 941.00 | 32 941.00 | | 32 941.00 |
8D Social Security and Other Social Organizations | 19 143.00 | 19 143.00 | | 19 143.00 |
8L Deferred income | 8 466.00 | 8 466.00 | | 8 466.00 |
UT Other financial assets | 460.00 | | 460.00 | 460.00 |
UX Other trade receivables | 47 592.00 | 47 592.00 | | 47 592.00 |
VB VAT | 1 469.00 | 1 469.00 | | 1 469.00 |
VC Group and associates | 1 361 986.00 | 1 361 986.00 | | 1 361 986.00 |
VH Loans with a maturity of more than one year at origin | 134 571.00 | 55 417.00 | 79 155.00 | 134 571.00 |
VI Group and Associates | 918 481.00 | 918 481.00 | | 918 481.00 |
VK Loans repaid during the year | 104 779.00 | | | 104 779.00 |
VM Income taxes | 150 213.00 | 150 213.00 | | 150 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 232.00 | 4 232.00 | | 4 232.00 |
VS Prepaid expenses | 2 735.00 | 2 735.00 | | 2 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 564 456.00 | 1 563 996.00 | 460.00 | 1 564 456.00 |
VW VAT | 23 160.00 | 23 160.00 | | 23 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 149 594.00 | 1 070 439.00 | 79 155.00 | 1 149 594.00 |
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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 | 2 292.00 | | | 2 292.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 160.00 | | | 14 160.00 |
ST Other accounts | 149 724.00 | | | 149 724.00 |
XQ Rental, rental and co-ownership charges | 8 511.00 | | | 8 511.00 |
YT Subcontracting | 22 580.00 | | | 22 580.00 |
YW Business tax | 6 466.00 | | | 6 466.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 758.00 | | | 8 758.00 |
YY Amount of VAT collected | 136 756.00 | | | 136 756.00 |
YZ Total deductible VAT on goods and services | 29 538.00 | | | 29 538.00 |
ZE Dividends | 195 000.00 | | | 195 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 974.00 | | | 194 974.00 |
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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 |
