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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 | 5 397.00 | 5 397.00 | | 5 397.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 10 555.00 | 3 119.00 | 7 436.00 | 10 555.00 |
AT Other tangible assets | 451 543.00 | 271 859.00 | 179 684.00 | 451 543.00 |
BB Receivables related to investments | 1 257 507.00 | | 1 257 507.00 | 1 257 507.00 |
BH Other financial assets | 19 060.00 | | 19 060.00 | 19 060.00 |
BJ TOTAL (I) | 1 766 960.00 | 280 376.00 | 1 486 584.00 | 1 766 960.00 |
BX Customers and related accounts | 52 966.00 | | 52 966.00 | 52 966.00 |
BZ Other receivables | 90 511.00 | | 90 511.00 | 90 511.00 |
CF Cash and cash equivalents | 981 191.00 | | 981 191.00 | 981 191.00 |
CJ TOTAL (II) | 1 124 669.00 | | 1 124 669.00 | 1 124 669.00 |
CO Grand total (0 to V) | 2 891 628.00 | 280 376.00 | 2 611 252.00 | 2 891 628.00 |
CP Shares due in less than one year | 1 276 567.00 | | | 1 276 567.00 |
CU Other investments | 12 897.00 | | 12 897.00 | 12 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 3 024.00 | 3 024.00 | | 3 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 779 738.00 | 492 366.00 | | 779 738.00 |
DL TOTAL (I) | 791 562.00 | 504 190.00 | | 791 562.00 |
DP Provisions for Risks | | 125 635.00 | | |
DR TOTAL (IV) | | 125 635.00 | | |
DU Loans and Debts from Credit Institutions (3) | 614 425.00 | 634 709.00 | | 614 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 038.00 | 237 462.00 | | 404 038.00 |
DX Trade payables and related accounts | 459 353.00 | 196 774.00 | | 459 353.00 |
DY Tax and social security liabilities | 341 116.00 | 164 754.00 | | 341 116.00 |
EA Other liabilities | 757.00 | 688.00 | | 757.00 |
EC TOTAL (IV) | 1 819 690.00 | 1 234 388.00 | | 1 819 690.00 |
EE Grand total (I to V) | 2 611 252.00 | 1 864 213.00 | | 2 611 252.00 |
EG Accrued income and payables due within one year | 1 266 535.00 | 1 120 354.00 | | 1 266 535.00 |
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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 | 1 915 166.00 | | 1 915 166.00 | 1 915 166.00 |
FJ Net sales | 1 915 166.00 | | 1 915 166.00 | 1 915 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 635.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 2 040 916.00 | |
FW Other purchases and external expenses | | | 665 607.00 | |
FX Taxes, duties, and similar payments | | | 16 664.00 | |
FY Salaries and Wages | | | 86 492.00 | |
FZ Social Security Contributions | | | 33 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 575.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 862 846.00 | |
GG - OPERATING RESULT (I - II) | | | 1 178 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 368.00 | |
GL Other interest and similar income | | | 12 384.00 | |
GP Total financial income (V) | | | 19 752.00 | |
GR Interest and similar expenses | | | 12 256.00 | |
GU Total financial expenses (VI) | | | 12 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 185 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 30 000.00 | | |
HB Exceptional income from capital transactions | 1 876.00 | | | 1 876.00 |
HD Total exceptional income (VII) | 1 876.00 | | | 1 876.00 |
HE Exceptional expenses on management operations | 110 178.00 | 1 942.00 | | 110 178.00 |
HF Exceptional expenses on capital transactions | 1 876.00 | | | 1 876.00 |
HH Total exceptional expenses (VIII) | 112 054.00 | 1 942.00 | | 112 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 178.00 | -1 942.00 | | -110 178.00 |
HK Income tax | 295 650.00 | 192 059.00 | | 295 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 062 544.00 | 1 322 985.00 | | 2 062 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 282 805.00 | 830 619.00 | | 1 282 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 779 738.00 | 492 366.00 | | 779 738.00 |
HP References: Equipment leasing | 95 882.00 | 38 395.00 | | 95 882.00 |
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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 | 1 617 945.00 | | 150 891.00 | 1 617 945.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 876.00 | 1 289 464.00 | |
I4 DECREASES Grand Total | | 1 876.00 | 1 766 960.00 | |
IO DECREASES Total including other intangible assets | | | 15 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 462 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 397.00 | | | 15 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 610.00 | | 16 488.00 | 445 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 156 938.00 | | 134 403.00 | 1 156 938.00 |
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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 | 219 801.00 | 60 575.00 | | 219 801.00 |
PE DEPRECIATION Total including other intangible assets | 5 397.00 | | | 5 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 404.00 | 60 575.00 | | 214 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 125 635.00 | | 125 635.00 | 125 635.00 |
7C Grand total | 125 635.00 | | 125 635.00 | 125 635.00 |
UE of which provisions and reversals: - Operating | | | 125 635.00 | |
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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 | 459 353.00 | 459 353.00 | | 459 353.00 |
8C Staff and Related Accounts | 3 437.00 | 3 437.00 | | 3 437.00 |
8D Social Security and Other Social Organizations | 117 421.00 | 117 421.00 | | 117 421.00 |
8E Income Taxes | 112 470.00 | 112 470.00 | | 112 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 757.00 | 757.00 | | 757.00 |
UL Receivables related to investments | 1 257 507.00 | 1 257 507.00 | | 1 257 507.00 |
UT Other financial assets | 19 060.00 | 19 060.00 | | 19 060.00 |
UX Other trade receivables | 52 966.00 | 52 966.00 | | 52 966.00 |
UY Staff and related accounts | 45.00 | 45.00 | | 45.00 |
VB VAT | 74 543.00 | 74 543.00 | | 74 543.00 |
VG Loans with a maturity of up to one year at origin | 614 425.00 | 61 270.00 | 553 155.00 | 614 425.00 |
VI Group and Associates | 404 038.00 | 404 038.00 | | 404 038.00 |
VK Loans repaid during the year | 20 297.00 | | | 20 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 433.00 | 2 433.00 | | 2 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 924.00 | 15 924.00 | | 15 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 420 045.00 | 1 420 045.00 | | 1 420 045.00 |
VW VAT | 105 355.00 | 105 355.00 | | 105 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 819 690.00 | 1 266 535.00 | 553 155.00 | 1 819 690.00 |
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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 | 13 196.00 | 11 641.00 | | 13 196.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 78 975.00 | 106 216.00 | | 78 975.00 |
ST Other accounts | 219 743.00 | 175 860.00 | | 219 743.00 |
XQ Rental, rental and co-ownership charges | 131 889.00 | 52 080.00 | | 131 889.00 |
YV Retrocessions of fees, commissions and brokerage | 235 000.00 | 120 855.00 | | 235 000.00 |
YW Business tax | 3 468.00 | 1 663.00 | | 3 468.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 664.00 | 13 304.00 | | 16 664.00 |
YY Amount of VAT collected | 343 033.00 | 217 999.00 | | 343 033.00 |
YZ Total deductible VAT on goods and services | 120 009.00 | 55 831.00 | | 120 009.00 |
ZE Dividends | 492 366.00 | | | 492 366.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 665 607.00 | 455 011.00 | | 665 607.00 |
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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 | 3.00 | | | 3.00 |
