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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 | 9 530.00 | 9 530.00 | | 9 530.00 |
AT Other tangible assets | 13 666.00 | 12 624.00 | 1 042.00 | 13 666.00 |
BF Loans | 64 642.00 | | 64 642.00 | 64 642.00 |
BJ TOTAL (I) | 3 245 138.00 | 22 154.00 | 3 222 984.00 | 3 245 138.00 |
BX Customers and related accounts | 114 733.00 | | 114 733.00 | 114 733.00 |
BZ Other receivables | 950 826.00 | | 950 826.00 | 950 826.00 |
CF Cash and cash equivalents | 269 180.00 | | 269 180.00 | 269 180.00 |
CH Prepaid expenses | 10 537.00 | | 10 537.00 | 10 537.00 |
CJ TOTAL (II) | 1 345 277.00 | | 1 345 277.00 | 1 345 277.00 |
CO Grand total (0 to V) | 4 600 480.00 | 22 154.00 | 4 578 325.00 | 4 600 480.00 |
CP Shares due in less than one year | 12 147.00 | | | 12 147.00 |
CU Other investments | 3 157 300.00 | | 3 157 300.00 | 3 157 300.00 |
CW Deferred expenses or loan issuance costs | 10 064.00 | | 10 064.00 | 10 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 1 829 483.00 | 1 891 549.00 | | 1 829 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 262.00 | 137 933.00 | | 333 262.00 |
DL TOTAL (I) | 3 812 746.00 | 3 679 483.00 | | 3 812 746.00 |
DP Provisions for Risks | 150 000.00 | 150 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 150 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 330.00 | 147 694.00 | | 14 330.00 |
DX Trade payables and related accounts | 44 849.00 | 66 008.00 | | 44 849.00 |
DY Tax and social security liabilities | 514 255.00 | 404 714.00 | | 514 255.00 |
EA Other liabilities | 42 000.00 | | | 42 000.00 |
EB Prepaid income (2) | 143.00 | 177.00 | | 143.00 |
EC TOTAL (IV) | 615 579.00 | 618 595.00 | | 615 579.00 |
EE Grand total (I to V) | 4 578 325.00 | 4 448 078.00 | | 4 578 325.00 |
EG Accrued income and payables due within one year | 615 579.00 | 605 483.00 | | 615 579.00 |
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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 | 1 205 901.00 | | 1 205 901.00 | 1 205 901.00 |
FJ Net sales | 1 205 901.00 | | 1 205 901.00 | 1 205 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 042.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 264 949.00 | |
FW Other purchases and external expenses | | | 272 535.00 | |
FX Taxes, duties, and similar payments | | | 31 936.00 | |
FY Salaries and Wages | | | 505 282.00 | |
FZ Social Security Contributions | | | 232 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 339.00 | |
GE Other Expenses | | | 1 748.00 | |
GF Total Operating Expenses (II) | | | 1 049 094.00 | |
GG - OPERATING RESULT (I - II) | | | 215 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 2 252.00 | |
GP Total financial income (V) | | | 202 252.00 | |
GR Interest and similar expenses | | | 3 301.00 | |
GU Total financial expenses (VI) | | | 3 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 193 135.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 585.00 | | 4.00 |
HA Exceptional income from management transactions | 21 985.00 | 37 900.00 | | 21 985.00 |
HB Exceptional income from capital transactions | 15 833.00 | 1 500.00 | | 15 833.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | 800 000.00 | | 50 000.00 |
HD Total exceptional income (VII) | 87 818.00 | 839 400.00 | | 87 818.00 |
HE Exceptional expenses on management operations | 59 188.00 | 83 548.00 | | 59 188.00 |
HF Exceptional expenses on capital transactions | 5 659.00 | 800 334.00 | | 5 659.00 |
HG Exceptional depreciation and provisions | 50 000.00 | 50 000.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 114 847.00 | 933 882.00 | | 114 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 029.00 | -94 482.00 | | -27 029.00 |
HK Income tax | 54 514.00 | -27 585.00 | | 54 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 555 020.00 | 2 282 434.00 | | 1 555 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 221 757.00 | 2 144 500.00 | | 1 221 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 262.00 | 137 933.00 | | 333 262.00 |
HP References: Equipment leasing | 16 282.00 | 10 049.00 | | 16 282.00 |
HQ References: Real Estate Leasing | 130 773.00 | 158 975.00 | | 130 773.00 |
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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 | 3 315 602.00 | | | 3 315 602.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 780.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 780.00 | 3 221 942.00 | |
I4 DECREASES Grand Total | | 70 463.00 | 3 245 138.00 | |
IO DECREASES Total including other intangible assets | | | 9 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 682.00 | 13 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 530.00 | | | 9 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 348.00 | | | 72 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 233 722.00 | | | 3 233 722.00 |
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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 | 71 851.00 | 3 326.00 | 53 023.00 | 71 851.00 |
PE DEPRECIATION Total including other intangible assets | 9 530.00 | | | 9 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 320.00 | 3 326.00 | 53 023.00 | 62 320.00 |
Z9 Charges to be distributed or loan issue costs | | 12 077.00 | 2 012.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | 50 000.00 | 50 000.00 | 150 000.00 |
7C Grand total | 150 000.00 | 50 000.00 | 50 000.00 | 150 000.00 |
UJ - Exceptional | | 50 000.00 | 50 000.00 | |
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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 | 44 849.00 | 44 849.00 | | 44 849.00 |
8C Staff and Related Accounts | 98 679.00 | 98 679.00 | | 98 679.00 |
8D Social Security and Other Social Organizations | 76 309.00 | 76 309.00 | | 76 309.00 |
8E Income Taxes | 239 468.00 | 239 468.00 | | 239 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 000.00 | 42 000.00 | | 42 000.00 |
8L Deferred income | 143.00 | 143.00 | | 143.00 |
UP Loans | 64 642.00 | 12 147.00 | 52 494.00 | 64 642.00 |
UX Other trade receivables | 114 733.00 | 114 733.00 | | 114 733.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 7 859.00 | 7 859.00 | | 7 859.00 |
VC Group and associates | 385 924.00 | 385 924.00 | | 385 924.00 |
VG Loans with a maturity of up to one year at origin | 1 218.00 | 1 218.00 | | 1 218.00 |
VH Loans with a maturity of more than one year at origin | 13 111.00 | 13 111.00 | | 13 111.00 |
VK Loans repaid during the year | 132 934.00 | | | 132 934.00 |
VP Miscellaneous | 2 342.00 | 2 342.00 | | 2 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 599.00 | 10 599.00 | | 10 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 553 200.00 | 553 200.00 | | 553 200.00 |
VS Prepaid expenses | 10 537.00 | 10 537.00 | | 10 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 140 738.00 | 1 088 244.00 | 52 494.00 | 1 140 738.00 |
VW VAT | 89 200.00 | 89 200.00 | | 89 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 579.00 | 615 579.00 | | 615 579.00 |
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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 | 28 114.00 | 153 576.00 | | 28 114.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 518.00 | 20 123.00 | | 20 518.00 |
ST Other accounts | 223 548.00 | 278 429.00 | | 223 548.00 |
XQ Rental, rental and co-ownership charges | 26 326.00 | 19 543.00 | | 26 326.00 |
YQ Equipment leasing commitment | 39 574.00 | 43 557.00 | | 39 574.00 |
YR Real estate leasing commitment | 761 172.00 | 924 639.00 | | 761 172.00 |
YT Subcontracting | 2 142.00 | 4 824.00 | | 2 142.00 |
YW Business tax | 3 821.00 | 13 231.00 | | 3 821.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 936.00 | 166 807.00 | | 31 936.00 |
YY Amount of VAT collected | 248 587.00 | 239 444.00 | | 248 587.00 |
YZ Total deductible VAT on goods and services | 49 581.00 | 73 709.00 | | 49 581.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 272 535.00 | 322 920.00 | | 272 535.00 |
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 | 7.00 | | | 7.00 |
