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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 48 395.00 | 48 126.00 | 269.00 | 48 395.00 |
AT Other tangible assets | 168 570.00 | 84 474.00 | 84 096.00 | 168 570.00 |
BB Receivables related to investments | 1 261 200.00 | | 1 261 200.00 | 1 261 200.00 |
BD Other fixed assets | 640 977.00 | | 640 977.00 | 640 977.00 |
BJ TOTAL (I) | 2 121 643.00 | 132 600.00 | 1 989 042.00 | 2 121 643.00 |
BN Goods in progress | 273 206.00 | | 273 206.00 | 273 206.00 |
BZ Other receivables | 352 266.00 | | 352 266.00 | 352 266.00 |
CF Cash and cash equivalents | 559 246.00 | | 559 246.00 | 559 246.00 |
CH Prepaid expenses | 2 965.00 | | 2 965.00 | 2 965.00 |
CJ TOTAL (II) | 1 187 683.00 | | 1 187 683.00 | 1 187 683.00 |
CO Grand total (0 to V) | 3 309 325.00 | 132 600.00 | 3 176 725.00 | 3 309 325.00 |
CP Shares due in less than one year | 1 261 200.00 | | | 1 261 200.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 980.00 | 70 000.00 | | 84 980.00 |
DB Share, merger, contribution premiums, etc. | 354 919.00 | | | 354 919.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 1 652 686.00 | 1 519 614.00 | | 1 652 686.00 |
DH Retained earnings | | -29 785.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459 394.00 | 162 856.00 | | 459 394.00 |
DL TOTAL (I) | 2 558 979.00 | 1 729 686.00 | | 2 558 979.00 |
DU Loans and Debts from Credit Institutions (3) | 115 773.00 | 1 861 987.00 | | 115 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 312.00 | 423 596.00 | | 1 312.00 |
DX Trade payables and related accounts | 226 181.00 | 5 040.00 | | 226 181.00 |
DY Tax and social security liabilities | 274 479.00 | 38 708.00 | | 274 479.00 |
EC TOTAL (IV) | 617 746.00 | 2 329 331.00 | | 617 746.00 |
EE Grand total (I to V) | 3 176 725.00 | 4 059 017.00 | | 3 176 725.00 |
EG Accrued income and payables due within one year | 501 973.00 | 2 110 512.00 | | 501 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 641 300.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 560 083.00 | | 2 560 083.00 | 2 560 083.00 |
FG Production sold - services | 36 230.00 | | 36 230.00 | 36 230.00 |
FJ Net sales | 2 596 313.00 | | 2 596 313.00 | 2 596 313.00 |
FM Inventory production | | | -1 782 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 487.00 | |
FR Total operating income (I) | | | 816 346.00 | |
FW Other purchases and external expenses | | | 207 520.00 | |
FX Taxes, duties, and similar payments | | | 13 051.00 | |
FY Salaries and Wages | | | 87 414.00 | |
FZ Social Security Contributions | | | 22 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 815.00 | |
GF Total Operating Expenses (II) | | | 348 435.00 | |
GG - OPERATING RESULT (I - II) | | | 467 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 408 829.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 408 903.00 | |
GR Interest and similar expenses | | | 45 595.00 | |
GU Total financial expenses (VI) | | | 45 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 363 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 831 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 487.00 | | | 2 487.00 |
A2 TOTAL ASSETS | 6 229.00 | 11 684.00 | | 6 229.00 |
HA Exceptional income from management transactions | 767.00 | | | 767.00 |
HB Exceptional income from capital transactions | 82 000.00 | | | 82 000.00 |
HD Total exceptional income (VII) | 82 767.00 | | | 82 767.00 |
HE Exceptional expenses on management operations | 119 997.00 | 48 410.00 | | 119 997.00 |
HF Exceptional expenses on capital transactions | 90 063.00 | | | 90 063.00 |
HH Total exceptional expenses (VIII) | 210 060.00 | 48 410.00 | | 210 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127 294.00 | -48 410.00 | | -127 294.00 |
HK Income tax | 244 531.00 | 10 060.00 | | 244 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 308 016.00 | 543 834.00 | | 1 308 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 621.00 | 380 977.00 | | 848 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 459 394.00 | 162 856.00 | | 459 394.00 |
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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 | 1 766 445.00 | | 604 898.00 | 1 766 445.00 |
I3 DECREASES Total Financial Fixed Assets | | 169 311.00 | 1 904 678.00 | |
I4 DECREASES Grand Total | | 249 702.00 | 2 121 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 391.00 | 216 964.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 153.00 | | 93 202.00 | 204 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 562 292.00 | | 511 696.00 | 1 562 292.00 |
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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 | 163 913.00 | 17 815.00 | 49 128.00 | 163 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 913.00 | 17 815.00 | 49 128.00 | 163 913.00 |
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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 | 226 181.00 | 226 181.00 | | 226 181.00 |
8C Staff and Related Accounts | 5 008.00 | 5 008.00 | | 5 008.00 |
8D Social Security and Other Social Organizations | 2 254.00 | 2 254.00 | | 2 254.00 |
8E Income Taxes | 235 642.00 | 235 642.00 | | 235 642.00 |
UL Receivables related to investments | 1 261 200.00 | 1 261 200.00 | | 1 261 200.00 |
VB VAT | 38 732.00 | | | 38 732.00 |
VC Group and associates | 311 192.00 | | | 311 192.00 |
VI Group and Associates | 1 312.00 | 1 312.00 | | 1 312.00 |
VM Income taxes | 2 342.00 | | | 2 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 264.00 | 4 264.00 | | 4 264.00 |
VS Prepaid expenses | 2 965.00 | | | 2 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 616 431.00 | 1 616 431.00 | | 1 616 431.00 |
VW VAT | 27 311.00 | 27 311.00 | | 27 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 973.00 | 501 973.00 | | 501 973.00 |
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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 | 11 077.00 | 7 132.00 | | 11 077.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 496.00 | 23 434.00 | | 18 496.00 |
ST Other accounts | 112 724.00 | 63 104.00 | | 112 724.00 |
XQ Rental, rental and co-ownership charges | 19 986.00 | 19 332.00 | | 19 986.00 |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
YT Subcontracting | 5 008.00 | 600.00 | | 5 008.00 |
YV Retrocessions of fees, commissions and brokerage | 51 306.00 | 18 042.00 | | 51 306.00 |
YW Business tax | 1 974.00 | 1 956.00 | | 1 974.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 051.00 | 9 088.00 | | 13 051.00 |
YY Amount of VAT collected | | 20 120.00 | | |
YZ Total deductible VAT on goods and services | 13 082.00 | -15 193.00 | | 13 082.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 520.00 | 124 512.00 | | 207 520.00 |
