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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 | 2 500 980.00 | | 2 500 980.00 | 2 500 980.00 |
AT Other tangible assets | 9 945.00 | 1 724.00 | 8 221.00 | 9 945.00 |
BJ TOTAL (I) | 4 503 436.00 | 26 724.00 | 4 476 712.00 | 4 503 436.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 191 820.00 | 14 489.00 | 177 331.00 | 191 820.00 |
BZ Other receivables | 1 085 497.00 | | 1 085 497.00 | 1 085 497.00 |
CF Cash and cash equivalents | 731 023.00 | | 731 023.00 | 731 023.00 |
CH Prepaid expenses | 23 036.00 | | 23 036.00 | 23 036.00 |
CJ TOTAL (II) | 2 031 376.00 | 14 489.00 | 2 016 887.00 | 2 031 376.00 |
CO Grand total (0 to V) | 6 534 812.00 | 41 213.00 | 6 493 599.00 | 6 534 812.00 |
CU Other investments | 1 992 511.00 | 25 000.00 | 1 967 511.00 | 1 992 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DD Legal reserve (1) | 70 151.00 | 43 554.00 | | 70 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 950.00 | 26 596.00 | | 22 950.00 |
DL TOTAL (I) | 4 593 101.00 | 4 570 151.00 | | 4 593 101.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | 14.00 | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 731 038.00 | 1 571 086.00 | | 1 731 038.00 |
DX Trade payables and related accounts | 94 977.00 | 90 081.00 | | 94 977.00 |
DY Tax and social security liabilities | 74 472.00 | 97 324.00 | | 74 472.00 |
EA Other liabilities | | 27 863.00 | | |
EC TOTAL (IV) | 1 900 498.00 | 1 786 367.00 | | 1 900 498.00 |
EE Grand total (I to V) | 6 493 599.00 | 6 356 518.00 | | 6 493 599.00 |
EG Accrued income and payables due within one year | 1 900 498.00 | 1 786 367.00 | | 1 900 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | -14.00 | | 11.00 |
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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 | 771 719.00 | | 771 719.00 | 771 719.00 |
FJ Net sales | 771 719.00 | | 771 719.00 | 771 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 743.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 813 463.00 | |
FS Purchases of goods (including customs duties) | | | 482.00 | |
FW Other purchases and external expenses | | | 291 822.00 | |
FX Taxes, duties, and similar payments | | | 30 497.00 | |
FY Salaries and Wages | | | 359 860.00 | |
FZ Social Security Contributions | | | 51 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 489.00 | |
GE Other Expenses | | | 772.00 | |
GF Total Operating Expenses (II) | | | 753 773.00 | |
GG - OPERATING RESULT (I - II) | | | 59 690.00 | |
GL Other interest and similar income | | | 19 010.00 | |
GP Total financial income (V) | | | 19 010.00 | |
GR Interest and similar expenses | | | 19 747.00 | |
GU Total financial expenses (VI) | | | 19 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 519.00 | 16 342.00 | | 34 519.00 |
A4 Equity method investments | 770.00 | 508.00 | | 770.00 |
HA Exceptional income from management transactions | 2 639.00 | | | 2 639.00 |
HB Exceptional income from capital transactions | 46 667.00 | | | 46 667.00 |
HD Total exceptional income (VII) | 49 306.00 | | | 49 306.00 |
HE Exceptional expenses on management operations | 44 669.00 | 482.00 | | 44 669.00 |
HF Exceptional expenses on capital transactions | 28 728.00 | | | 28 728.00 |
HH Total exceptional expenses (VIII) | 73 397.00 | 482.00 | | 73 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 090.00 | -482.00 | | -24 090.00 |
HK Income tax | 11 913.00 | 5 283.00 | | 11 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 779.00 | 642 479.00 | | 881 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 829.00 | 615 883.00 | | 858 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 950.00 | 26 596.00 | | 22 950.00 |
HP References: Equipment leasing | 41 459.00 | 10 156.00 | | 41 459.00 |
HQ References: Real Estate Leasing | 7 659.00 | 8 390.00 | | 7 659.00 |
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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 | 4 544 657.00 | 762 381.00 | 35 003.00 | 4 544 657.00 |
I3 DECREASES Total Financial Fixed Assets | 801 570.00 | | 1 992 511.00 | 801 570.00 |
I4 DECREASES Grand Total | 801 570.00 | 37 034.00 | 4 503 436.00 | 801 570.00 |
IO DECREASES Total including other intangible assets | | | 2 500 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 035.00 | 9 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500 980.00 | | | 2 500 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 977.00 | | 35 003.00 | 11 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 031 700.00 | 762 381.00 | | 2 031 700.00 |
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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 | 5 812.00 | 4 219.00 | 8 307.00 | 5 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 812.00 | 4 219.00 | 8 307.00 | 5 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 224.00 | 14 489.00 | 7 224.00 | 7 224.00 |
7B Total provisions for depreciation | 32 224.00 | 14 489.00 | 7 224.00 | 32 224.00 |
7C Grand total | 32 224.00 | 14 489.00 | 7 224.00 | 32 224.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 14 489.00 | 7 224.00 | |
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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 | 94 977.00 | 94 977.00 | | 94 977.00 |
8C Staff and Related Accounts | 15 418.00 | 15 418.00 | | 15 418.00 |
8D Social Security and Other Social Organizations | 10 810.00 | 10 810.00 | | 10 810.00 |
8E Income Taxes | 6 629.00 | 6 629.00 | | 6 629.00 |
UX Other trade receivables | 157 808.00 | 157 808.00 | | 157 808.00 |
UY Staff and related accounts | 226.00 | 226.00 | | 226.00 |
VA Doubtful or disputed receivables | 34 012.00 | 34 012.00 | | 34 012.00 |
VB VAT | 17 787.00 | 17 787.00 | | 17 787.00 |
VC Group and associates | 1 013 028.00 | 1 013 028.00 | | 1 013 028.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VI Group and Associates | 1 731 038.00 | 1 731 038.00 | | 1 731 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 592.00 | 2 592.00 | | 2 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 456.00 | 54 456.00 | | 54 456.00 |
VS Prepaid expenses | 23 036.00 | 23 036.00 | | 23 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 300 353.00 | 1 300 353.00 | | 1 300 353.00 |
VW VAT | 39 023.00 | 39 023.00 | | 39 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 900 498.00 | 1 900 498.00 | | 1 900 498.00 |
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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 | 28 429.00 | 5 775.00 | | 28 429.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 556.00 | 52 067.00 | | 49 556.00 |
ST Other accounts | 191 668.00 | 96 802.00 | | 191 668.00 |
XQ Rental, rental and co-ownership charges | 47 108.00 | 36 563.00 | | 47 108.00 |
YT Subcontracting | | 4 500.00 | | |
YU External personnel | | 43 640.00 | | |
YV Retrocessions of fees, commissions and brokerage | 3 490.00 | | | 3 490.00 |
YW Business tax | 2 068.00 | 2 673.00 | | 2 068.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 497.00 | 8 448.00 | | 30 497.00 |
YY Amount of VAT collected | 151 089.00 | 121 256.00 | | 151 089.00 |
YZ Total deductible VAT on goods and services | 48 904.00 | 34 304.00 | | 48 904.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 291 822.00 | 233 572.00 | | 291 822.00 |
