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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 48 823.00 | 35 584.00 | 13 239.00 | 48 823.00 |
BB Receivables related to investments | 751 654.00 | 17 757.00 | 733 897.00 | 751 654.00 |
BH Other financial assets | 37 161.00 | | 37 161.00 | 37 161.00 |
BJ TOTAL (I) | 1 311 235.00 | 66 701.00 | 1 244 534.00 | 1 311 235.00 |
BV Advances and down payments on orders | 4 073.00 | | 4 073.00 | 4 073.00 |
BX Customers and related accounts | 1 651 730.00 | | 1 651 730.00 | 1 651 730.00 |
BZ Other receivables | 646 086.00 | | 646 086.00 | 646 086.00 |
CD Marketable securities | 10 702.00 | | 10 702.00 | 10 702.00 |
CH Prepaid expenses | 8 190.00 | | 8 190.00 | 8 190.00 |
CJ TOTAL (II) | 2 320 781.00 | | 2 320 781.00 | 2 320 781.00 |
CO Grand total (0 to V) | 3 632 016.00 | 66 701.00 | 3 565 315.00 | 3 632 016.00 |
CU Other investments | 470 597.00 | 10 360.00 | 460 237.00 | 470 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 743 841.00 | | | 743 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 106.00 | | | 88 106.00 |
DL TOTAL (I) | 996 947.00 | | | 996 947.00 |
DU Loans and Debts from Credit Institutions (3) | 49 492.00 | | | 49 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 942 528.00 | | | 1 942 528.00 |
DX Trade payables and related accounts | 145 194.00 | | | 145 194.00 |
DY Tax and social security liabilities | 388 104.00 | | | 388 104.00 |
EB Prepaid income (2) | 43 050.00 | | | 43 050.00 |
EC TOTAL (IV) | 2 568 368.00 | | | 2 568 368.00 |
EE Grand total (I to V) | 3 565 315.00 | | | 3 565 315.00 |
EG Accrued income and payables due within one year | 2 193 368.00 | | | 2 193 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 809.00 | | | 46 809.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 78 235.00 | | 78 235.00 | 78 235.00 |
FG Production sold - services | 1 200 800.00 | | 1 200 800.00 | 1 200 800.00 |
FJ Net sales | 1 279 035.00 | | 1 279 035.00 | 1 279 035.00 |
FO Operating subsidies | | | 9 524.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 710.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 306 314.00 | |
FU Purchases of raw materials and other supplies | | | 79 347.00 | |
FW Other purchases and external expenses | | | 569 068.00 | |
FX Taxes, duties, and similar payments | | | 26 353.00 | |
FY Salaries and Wages | | | 413 608.00 | |
FZ Social Security Contributions | | | 242 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 654.00 | |
GE Other Expenses | | | 5 986.00 | |
GF Total Operating Expenses (II) | | | 1 347 320.00 | |
GG - OPERATING RESULT (I - II) | | | -41 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 063.00 | |
GP Total financial income (V) | | | 10 063.00 | |
GR Interest and similar expenses | | | 27 077.00 | |
GU Total financial expenses (VI) | | | 27 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 710.00 | | | 17 710.00 |
A4 Equity method investments | 5 885.00 | | | 5 885.00 |
HA Exceptional income from management transactions | 10 945.00 | | | 10 945.00 |
HD Total exceptional income (VII) | 10 945.00 | | | 10 945.00 |
HE Exceptional expenses on management operations | 6 922.00 | | | 6 922.00 |
HH Total exceptional expenses (VIII) | 6 922.00 | | | 6 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 023.00 | | | 4 023.00 |
HK Income tax | -142 103.00 | | | -142 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 327 322.00 | | | 1 327 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 239 216.00 | | | 1 239 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 106.00 | | | 88 106.00 |
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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 | 1 146 557.00 | 159 757.00 | 4 921.00 | 1 146 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 259 412.00 | |
I4 DECREASES Grand Total | | | 1 311 235.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 902.00 | | 4 921.00 | 43 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 099 655.00 | 159 757.00 | | 1 099 655.00 |
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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 | 27 931.00 | 10 654.00 | | 27 931.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 931.00 | 10 654.00 | | 24 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 253.00 | | | 253.00 |
7B Total provisions for depreciation | 28 117.00 | | | 28 117.00 |
7C Grand total | 28 117.00 | | | 28 117.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 832 193.00 | 1 457 193.00 | 375 000.00 | 1 832 193.00 |
8B Suppliers and Related Accounts | 145 194.00 | 145 194.00 | | 145 194.00 |
8C Staff and Related Accounts | 3 861.00 | 3 861.00 | | 3 861.00 |
8D Social Security and Other Social Organizations | 57 567.00 | 57 567.00 | | 57 567.00 |
8L Deferred income | 43 050.00 | 43 050.00 | | 43 050.00 |
UL Receivables related to investments | 751 654.00 | | 751 654.00 | 751 654.00 |
UT Other financial assets | 37 161.00 | | 37 161.00 | 37 161.00 |
UX Other trade receivables | 1 651 730.00 | 1 651 730.00 | | 1 651 730.00 |
UZ Social Security, other social security organizations | 4 549.00 | 4 549.00 | | 4 549.00 |
VB VAT | 35 311.00 | 35 311.00 | | 35 311.00 |
VC Group and associates | 599 512.00 | 599 512.00 | | 599 512.00 |
VG Loans with a maturity of up to one year at origin | 46 809.00 | 46 809.00 | | 46 809.00 |
VH Loans with a maturity of more than one year at origin | 2 683.00 | 2 683.00 | | 2 683.00 |
VI Group and Associates | 110 335.00 | 110 335.00 | | 110 335.00 |
VK Loans repaid during the year | 34 227.00 | | | 34 227.00 |
VM Income taxes | 6 715.00 | 6 715.00 | | 6 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 151.00 | 21 151.00 | | 21 151.00 |
VS Prepaid expenses | 8 190.00 | 8 190.00 | | 8 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 094 821.00 | 2 306 006.00 | 788 815.00 | 3 094 821.00 |
VW VAT | 305 526.00 | 305 526.00 | | 305 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 568 368.00 | 2 193 368.00 | 375 000.00 | 2 568 368.00 |
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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 | 22 350.00 | | | 22 350.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 102 967.00 | | | 102 967.00 |
ST Other accounts | 116 765.00 | | | 116 765.00 |
XQ Rental, rental and co-ownership charges | 113 881.00 | | | 113 881.00 |
YT Subcontracting | 235 455.00 | | | 235 455.00 |
YW Business tax | 4 003.00 | | | 4 003.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 353.00 | | | 26 353.00 |
YY Amount of VAT collected | 272 907.00 | | | 272 907.00 |
YZ Total deductible VAT on goods and services | 80 428.00 | | | 80 428.00 |
ZE Dividends | 105 000.00 | | | 105 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 569 068.00 | | | 569 068.00 |
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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 |
