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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 82 832.00 | 32 324.00 | 50 508.00 | 82 832.00 |
BB Receivables related to investments | 349 147.00 | | 349 147.00 | 349 147.00 |
BJ TOTAL (I) | 608 494.00 | 32 324.00 | 576 171.00 | 608 494.00 |
BX Customers and related accounts | 176 144.00 | | 176 144.00 | 176 144.00 |
BZ Other receivables | 1 695.00 | | 1 695.00 | 1 695.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 88 116.00 | | 88 116.00 | 88 116.00 |
CH Prepaid expenses | 710.00 | | 710.00 | 710.00 |
CJ TOTAL (II) | 266 665.00 | | 266 665.00 | 266 665.00 |
CO Grand total (0 to V) | 875 160.00 | 32 324.00 | 842 836.00 | 875 160.00 |
CP Shares due in less than one year | 349 147.00 | | | 349 147.00 |
CU Other investments | 176 516.00 | | 176 516.00 | 176 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 270 892.00 | 384 762.00 | | 270 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 244.00 | 67 650.00 | | 110 244.00 |
DL TOTAL (I) | 392 136.00 | 463 412.00 | | 392 136.00 |
DU Loans and Debts from Credit Institutions (3) | 91 300.00 | 116 339.00 | | 91 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 858.00 | 188 208.00 | | 189 858.00 |
DX Trade payables and related accounts | 8 678.00 | 33 291.00 | | 8 678.00 |
DY Tax and social security liabilities | 159 531.00 | 88 027.00 | | 159 531.00 |
EA Other liabilities | 1 333.00 | 1 333.00 | | 1 333.00 |
EC TOTAL (IV) | 450 700.00 | 427 198.00 | | 450 700.00 |
EE Grand total (I to V) | 842 836.00 | 890 610.00 | | 842 836.00 |
EG Accrued income and payables due within one year | 380 760.00 | 335 897.00 | | 380 760.00 |
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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 | 488 785.00 | | 488 785.00 | 488 785.00 |
FJ Net sales | 488 785.00 | | 488 785.00 | 488 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 488 804.00 | |
FW Other purchases and external expenses | | | 123 041.00 | |
FX Taxes, duties, and similar payments | | | 8 992.00 | |
FY Salaries and Wages | | | 247 486.00 | |
FZ Social Security Contributions | | | 125 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 275.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 523 620.00 | |
GG - OPERATING RESULT (I - II) | | | -34 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 799.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 583.00 | |
GP Total financial income (V) | | | 90 383.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 651.00 | |
GU Total financial expenses (VI) | | | 1 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12.00 | 793.00 | | 12.00 |
A4 Equity method investments | 38.00 | | | 38.00 |
HB Exceptional income from capital transactions | 127 060.00 | 38 000.00 | | 127 060.00 |
HD Total exceptional income (VII) | 127 060.00 | 38 000.00 | | 127 060.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 43 448.00 | 30 130.00 | | 43 448.00 |
HH Total exceptional expenses (VIII) | 43 493.00 | 30 130.00 | | 43 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 567.00 | 7 870.00 | | 83 567.00 |
HK Income tax | 27 238.00 | 11 016.00 | | 27 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 246.00 | 549 696.00 | | 706 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 002.00 | 482 046.00 | | 596 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 244.00 | 67 650.00 | | 110 244.00 |
HP References: Equipment leasing | 12 848.00 | | | 12 848.00 |
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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 | 619 477.00 | | 32 465.00 | 619 477.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 448.00 | 525 663.00 | |
I4 DECREASES Grand Total | | 43 448.00 | 608 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 166.00 | | 1 666.00 | 81 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 538 311.00 | | 30 799.00 | 538 311.00 |
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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 | 14 049.00 | 18 275.00 | | 14 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 049.00 | 18 275.00 | | 14 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 39 082.00 | | 39 082.00 | 39 082.00 |
7B Total provisions for depreciation | 40 583.00 | | 40 583.00 | 40 583.00 |
7C Grand total | 40 583.00 | | 40 583.00 | 40 583.00 |
UG - Financial | | | 40 583.00 | |
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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 | 8 678.00 | 8 678.00 | | 8 678.00 |
8C Staff and Related Accounts | 10 284.00 | 10 284.00 | | 10 284.00 |
8D Social Security and Other Social Organizations | 33 592.00 | 33 592.00 | | 33 592.00 |
8E Income Taxes | 16 504.00 | 16 504.00 | | 16 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 333.00 | 1 333.00 | | 1 333.00 |
UL Receivables related to investments | 349 147.00 | 349 147.00 | | 349 147.00 |
UX Other trade receivables | 176 144.00 | 176 144.00 | | 176 144.00 |
VB VAT | 1 649.00 | 1 649.00 | | 1 649.00 |
VH Loans with a maturity of more than one year at origin | 91 300.00 | 21 361.00 | 69 940.00 | 91 300.00 |
VI Group and Associates | 244 318.00 | 244 318.00 | | 244 318.00 |
VK Loans repaid during the year | 25 038.00 | | | 25 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 841.00 | 4 841.00 | | 4 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47.00 | 47.00 | | 47.00 |
VS Prepaid expenses | 710.00 | 710.00 | | 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 696.00 | 527 696.00 | | 527 696.00 |
VW VAT | 39 851.00 | 39 851.00 | | 39 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 700.00 | 380 760.00 | 69 940.00 | 450 700.00 |
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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 | 7 984.00 | 5 413.00 | | 7 984.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 631.00 | 1 648.00 | | 48 631.00 |
ST Other accounts | 51 614.00 | 46 890.00 | | 51 614.00 |
XQ Rental, rental and co-ownership charges | 22 797.00 | 22 647.00 | | 22 797.00 |
YW Business tax | 1 008.00 | 1 804.00 | | 1 008.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 992.00 | 7 217.00 | | 8 992.00 |
YY Amount of VAT collected | 94 832.00 | 85 590.00 | | 94 832.00 |
YZ Total deductible VAT on goods and services | 21 631.00 | 8 168.00 | | 21 631.00 |
ZE Dividends | 181 520.00 | | | 181 520.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 041.00 | 71 185.00 | | 123 041.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
