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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 | 1 017.00 | 1 017.00 | | 1 017.00 |
AT Other tangible assets | 232 312.00 | 24 180.00 | 208 132.00 | 232 312.00 |
BD Other fixed assets | 37 791.00 | | 37 791.00 | 37 791.00 |
BH Other financial assets | 3 278.00 | | 3 278.00 | 3 278.00 |
BJ TOTAL (I) | 274 397.00 | 25 197.00 | 249 200.00 | 274 397.00 |
BX Customers and related accounts | 233 554.00 | | 233 554.00 | 233 554.00 |
BZ Other receivables | 1 792 932.00 | | 1 792 932.00 | 1 792 932.00 |
CF Cash and cash equivalents | 839.00 | | 839.00 | 839.00 |
CH Prepaid expenses | 6 997.00 | | 6 997.00 | 6 997.00 |
CJ TOTAL (II) | 2 034 321.00 | | 2 034 321.00 | 2 034 321.00 |
CO Grand total (0 to V) | 2 308 718.00 | 25 197.00 | 2 283 521.00 | 2 308 718.00 |
CR Shares due in more than one year | 1 724 458.00 | | | 1 724 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 734 387.00 | 664 151.00 | | 734 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 575.00 | 70 236.00 | | 168 575.00 |
DL TOTAL (I) | 935 962.00 | 767 387.00 | | 935 962.00 |
DU Loans and Debts from Credit Institutions (3) | 174 430.00 | 164 189.00 | | 174 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538 282.00 | 165 934.00 | | 538 282.00 |
DX Trade payables and related accounts | 85 800.00 | 175 700.00 | | 85 800.00 |
DY Tax and social security liabilities | 157 828.00 | 156 569.00 | | 157 828.00 |
EA Other liabilities | 391 219.00 | 356 080.00 | | 391 219.00 |
EC TOTAL (IV) | 1 347 559.00 | 1 018 472.00 | | 1 347 559.00 |
EE Grand total (I to V) | 2 283 521.00 | 1 785 859.00 | | 2 283 521.00 |
EG Accrued income and payables due within one year | 376 309.00 | 487 266.00 | | 376 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 235.00 | 148 424.00 | | 65 235.00 |
EI Including equity loans | 538 282.00 | | | 538 282.00 |
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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 | 464 874.00 | | 464 874.00 | 464 874.00 |
FJ Net sales | 464 874.00 | | 464 874.00 | 464 874.00 |
FO Operating subsidies | | | 1 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 544.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 469 404.00 | |
FW Other purchases and external expenses | | | 245 766.00 | |
FX Taxes, duties, and similar payments | | | 35 249.00 | |
FY Salaries and Wages | | | 54 486.00 | |
FZ Social Security Contributions | | | 17 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 329.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 365 491.00 | |
GG - OPERATING RESULT (I - II) | | | 103 913.00 | |
GK Income from other securities and fixed asset receivables | | | 16 177.00 | |
GL Other interest and similar income | | | 2 393.00 | |
GP Total financial income (V) | | | 18 570.00 | |
GR Interest and similar expenses | | | 27 978.00 | |
GU Total financial expenses (VI) | | | 27 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 544.00 | 2 544.00 | | 2 544.00 |
HA Exceptional income from management transactions | 22 674.00 | 1 148.00 | | 22 674.00 |
HB Exceptional income from capital transactions | 107 864.00 | 4 670.00 | | 107 864.00 |
HD Total exceptional income (VII) | 130 539.00 | 5 818.00 | | 130 539.00 |
HE Exceptional expenses on management operations | 3 046.00 | 2 106.00 | | 3 046.00 |
HF Exceptional expenses on capital transactions | 7 971.00 | 38 116.00 | | 7 971.00 |
HH Total exceptional expenses (VIII) | 11 016.00 | 40 223.00 | | 11 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 522.00 | -34 405.00 | | 119 522.00 |
HK Income tax | 45 452.00 | 50 960.00 | | 45 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 512.00 | 511 592.00 | | 618 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 937.00 | 441 356.00 | | 449 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 575.00 | 70 236.00 | | 168 575.00 |
HP References: Equipment leasing | 55 952.00 | 76 939.00 | | 55 952.00 |
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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 | 102 686.00 | | 186 703.00 | 102 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 068.00 | |
I4 DECREASES Grand Total | | 14 992.00 | 274 397.00 | |
IO DECREASES Total including other intangible assets | | | 1 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 992.00 | 232 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 017.00 | | | 1 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 601.00 | | 186 703.00 | 60 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 068.00 | | | 41 068.00 |
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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 | 20 475.00 | 12 329.00 | 7 607.00 | 20 475.00 |
PE DEPRECIATION Total including other intangible assets | 891.00 | 126.00 | | 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 585.00 | 12 203.00 | 7 607.00 | 19 585.00 |
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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 | 85 800.00 | 85 800.00 | | 85 800.00 |
8C Staff and Related Accounts | 8 422.00 | 8 422.00 | | 8 422.00 |
8D Social Security and Other Social Organizations | 6 113.00 | 6 113.00 | | 6 113.00 |
8E Income Taxes | 45 227.00 | 45 227.00 | | 45 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 391 219.00 | 35 926.00 | 355 293.00 | 391 219.00 |
UT Other financial assets | 3 278.00 | | 3 278.00 | 3 278.00 |
UX Other trade receivables | 233 554.00 | 233 554.00 | | 233 554.00 |
VB VAT | 13 789.00 | 13 789.00 | | 13 789.00 |
VC Group and associates | 1 600 057.00 | 12 673.00 | 1 587 384.00 | 1 600 057.00 |
VG Loans with a maturity of up to one year at origin | 65 235.00 | 65 235.00 | | 65 235.00 |
VH Loans with a maturity of more than one year at origin | 109 195.00 | 31 520.00 | 77 675.00 | 109 195.00 |
VI Group and Associates | 538 282.00 | | 538 282.00 | 538 282.00 |
VJ Loans taken out during the year | 100 003.00 | | | 100 003.00 |
VK Loans repaid during the year | 6 573.00 | | | 6 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 136.00 | 25 136.00 | | 25 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 085.00 | 42 011.00 | 137 074.00 | 179 085.00 |
VS Prepaid expenses | 6 997.00 | 6 997.00 | | 6 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 036 760.00 | 309 024.00 | 1 727 736.00 | 2 036 760.00 |
VW VAT | 72 930.00 | 72 930.00 | | 72 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 347 559.00 | 376 309.00 | 971 250.00 | 1 347 559.00 |
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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 | 32 414.00 | 65.00 | | 32 414.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 294.00 | 27 327.00 | | 32 294.00 |
ST Other accounts | 146 310.00 | 141 324.00 | | 146 310.00 |
XQ Rental, rental and co-ownership charges | 49 914.00 | 48 446.00 | | 49 914.00 |
YQ Equipment leasing commitment | 120 254.00 | 176 206.00 | | 120 254.00 |
YT Subcontracting | 16 728.00 | 3 260.00 | | 16 728.00 |
YV Retrocessions of fees, commissions and brokerage | 520.00 | 5 600.00 | | 520.00 |
YW Business tax | 2 835.00 | 2 426.00 | | 2 835.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 249.00 | 2 491.00 | | 35 249.00 |
YY Amount of VAT collected | 93 176.00 | 97 523.00 | | 93 176.00 |
YZ Total deductible VAT on goods and services | 15 563.00 | 16 553.00 | | 15 563.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 245 766.00 | 225 958.00 | | 245 766.00 |
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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 |
