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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 | 19 740.00 | 4 805.00 | 14 935.00 | 19 740.00 |
AP Buildings | 1 192 884.00 | 320 032.00 | 872 852.00 | 1 192 884.00 |
AT Other tangible assets | 143 276.00 | 103 264.00 | 40 012.00 | 143 276.00 |
BB Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
BD Other fixed assets | 76 745.00 | 69 405.00 | 7 340.00 | 76 745.00 |
BJ TOTAL (I) | 5 054 161.00 | 497 506.00 | 4 556 655.00 | 5 054 161.00 |
BX Customers and related accounts | 442 789.00 | | 442 789.00 | 442 789.00 |
BZ Other receivables | 309 112.00 | | 309 112.00 | 309 112.00 |
CF Cash and cash equivalents | 395 698.00 | | 395 698.00 | 395 698.00 |
CH Prepaid expenses | 8 984.00 | | 8 984.00 | 8 984.00 |
CJ TOTAL (II) | 1 156 584.00 | | 1 156 584.00 | 1 156 584.00 |
CO Grand total (0 to V) | 6 210 744.00 | 497 506.00 | 5 713 239.00 | 6 210 744.00 |
CU Other investments | 3 606 516.00 | | 3 606 516.00 | 3 606 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DE Statutory or contractual reserves | 2 346 871.00 | | | 2 346 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 107.00 | | | 305 107.00 |
DL TOTAL (I) | 3 751 978.00 | | | 3 751 978.00 |
DU Loans and Debts from Credit Institutions (3) | 1 264 930.00 | | | 1 264 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 636.00 | | | 52 636.00 |
DX Trade payables and related accounts | 37 534.00 | | | 37 534.00 |
DY Tax and social security liabilities | 118 343.00 | | | 118 343.00 |
EA Other liabilities | 487 817.00 | | | 487 817.00 |
EC TOTAL (IV) | 1 961 261.00 | | | 1 961 261.00 |
EE Grand total (I to V) | 5 713 239.00 | | | 5 713 239.00 |
EG Accrued income and payables due within one year | 914 240.00 | | | 914 240.00 |
EI Including equity loans | 52 636.00 | | | 52 636.00 |
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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 | 1 191 349.00 | | 1 191 349.00 | 1 191 349.00 |
FJ Net sales | 1 191 349.00 | | 1 191 349.00 | 1 191 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 929.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 210 289.00 | |
FW Other purchases and external expenses | | | 423 494.00 | |
FX Taxes, duties, and similar payments | | | 48 535.00 | |
FY Salaries and Wages | | | 481 077.00 | |
FZ Social Security Contributions | | | 148 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 966.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 1 184 599.00 | |
GG - OPERATING RESULT (I - II) | | | 25 690.00 | |
GI Supported loss or transferred profit (IV) | | | 3 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 304 034.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 304 041.00 | |
GR Interest and similar expenses | | | 18 539.00 | |
GU Total financial expenses (VI) | | | 18 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 929.00 | | | 18 929.00 |
HE Exceptional expenses on management operations | 823.00 | | | 823.00 |
HH Total exceptional expenses (VIII) | 823.00 | | | 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -823.00 | | | -823.00 |
HK Income tax | 2 075.00 | | | 2 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 514 330.00 | | | 1 514 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 209 223.00 | | | 1 209 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 107.00 | | | 305 107.00 |
HP References: Equipment leasing | 30 922.00 | | | 30 922.00 |
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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 | 4 988 816.00 | | 65 344.00 | 4 988 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 698 262.00 | |
I4 DECREASES Grand Total | | | 5 054 161.00 | |
IO DECREASES Total including other intangible assets | | | 19 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 336 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 170.00 | | 8 570.00 | 11 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 279 385.00 | | 56 774.00 | 1 279 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 698 262.00 | | | 3 698 262.00 |
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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 | 345 134.00 | 82 966.00 | | 345 134.00 |
PE DEPRECIATION Total including other intangible assets | 1 077.00 | 3 727.00 | | 1 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 057.00 | 79 239.00 | | 344 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 69 405.00 | | | 69 405.00 |
7B Total provisions for depreciation | 69 405.00 | | | 69 405.00 |
7C Grand total | 69 405.00 | | | 69 405.00 |
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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 | 15 574.00 | 15 574.00 | | 15 574.00 |
8B Suppliers and Related Accounts | 37 534.00 | 37 534.00 | | 37 534.00 |
8C Staff and Related Accounts | 36 608.00 | 36 608.00 | | 36 608.00 |
8D Social Security and Other Social Organizations | 33 004.00 | 33 004.00 | | 33 004.00 |
8E Income Taxes | 2 075.00 | 2 075.00 | | 2 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 487 817.00 | 487 817.00 | | 487 817.00 |
UL Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 442 789.00 | 442 789.00 | | 442 789.00 |
VB VAT | 22 744.00 | 22 744.00 | | 22 744.00 |
VC Group and associates | 276 690.00 | 276 690.00 | | 276 690.00 |
VH Loans with a maturity of more than one year at origin | 1 264 930.00 | 217 909.00 | 704 933.00 | 1 264 930.00 |
VI Group and Associates | 37 062.00 | 37 062.00 | | 37 062.00 |
VJ Loans taken out during the year | 238 000.00 | | | 238 000.00 |
VK Loans repaid during the year | 231 688.00 | | | 231 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 875.00 | 27 875.00 | | 27 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 678.00 | 9 678.00 | | 9 678.00 |
VS Prepaid expenses | 8 984.00 | 8 984.00 | | 8 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 886.00 | 760 886.00 | 15 000.00 | 775 886.00 |
VW VAT | 18 781.00 | 18 781.00 | | 18 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 961 261.00 | 914 240.00 | 704 933.00 | 1 961 261.00 |
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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 | 40 127.00 | | | 40 127.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 998.00 | | | 33 998.00 |
ST Other accounts | 255 645.00 | | | 255 645.00 |
XQ Rental, rental and co-ownership charges | 133 850.00 | | | 133 850.00 |
YQ Equipment leasing commitment | 65 191.00 | | | 65 191.00 |
YW Business tax | 8 408.00 | | | 8 408.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 535.00 | | | 48 535.00 |
YY Amount of VAT collected | 221 834.00 | | | 221 834.00 |
YZ Total deductible VAT on goods and services | 67 206.00 | | | 67 206.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 423 494.00 | | | 423 494.00 |
