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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 638.00 | 638.00 | | 638.00 |
BB Receivables related to investments | 68 000.00 | 68 000.00 | | 68 000.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 1 179 582.00 | 166 622.00 | 1 012 960.00 | 1 179 582.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 811 128.00 | | 811 128.00 | 811 128.00 |
BZ Other receivables | 403 297.00 | | 403 297.00 | 403 297.00 |
CD Marketable securities | 600 102.00 | | 600 102.00 | 600 102.00 |
CF Cash and cash equivalents | 650 654.00 | | 650 654.00 | 650 654.00 |
CH Prepaid expenses | 13 646.00 | | 13 646.00 | 13 646.00 |
CJ TOTAL (II) | 2 478 827.00 | | 2 478 827.00 | 2 478 827.00 |
CO Grand total (0 to V) | 3 658 409.00 | 166 622.00 | 3 491 787.00 | 3 658 409.00 |
CR Shares due in more than one year | 271 592.00 | | | 271 592.00 |
CU Other investments | 1 102 544.00 | 97 984.00 | 1 004 560.00 | 1 102 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 916 000.00 | 916 000.00 | | 916 000.00 |
DD Legal reserve (1) | 91 600.00 | 91 600.00 | | 91 600.00 |
DG Other reserves | 1 757 748.00 | 1 948 896.00 | | 1 757 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 791.00 | 221 052.00 | | 205 791.00 |
DL TOTAL (I) | 2 971 139.00 | 3 177 548.00 | | 2 971 139.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 41.00 | | 41.00 |
DX Trade payables and related accounts | 311 656.00 | 2 394.00 | | 311 656.00 |
DY Tax and social security liabilities | 180 831.00 | 346 404.00 | | 180 831.00 |
EA Other liabilities | 28 120.00 | 53 582.00 | | 28 120.00 |
EC TOTAL (IV) | 520 648.00 | 402 422.00 | | 520 648.00 |
EE Grand total (I to V) | 3 491 787.00 | 3 579 970.00 | | 3 491 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | 41.00 | | 41.00 |
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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 | 954 825.00 | 839 500.00 | 1 794 325.00 | 954 825.00 |
FJ Net sales | 954 825.00 | 839 500.00 | 1 794 325.00 | 954 825.00 |
FM Inventory production | | | -350 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 1 444 496.00 | |
FW Other purchases and external expenses | | | 399 193.00 | |
FX Taxes, duties, and similar payments | | | 28 151.00 | |
FY Salaries and Wages | | | 473 305.00 | |
FZ Social Security Contributions | | | 274 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 175 143.00 | |
GG - OPERATING RESULT (I - II) | | | 269 353.00 | |
GH Attributed profit or transferred loss (III) | | | 8 361.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 5 038.00 | |
GO Net income from sales of marketable securities | | | 737.00 | |
GP Total financial income (V) | | | 5 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 197.00 | | |
A2 TOTAL ASSETS | 246 116.00 | 252 654.00 | | 246 116.00 |
HA Exceptional income from management transactions | 2 623.00 | | | 2 623.00 |
HD Total exceptional income (VII) | 2 623.00 | | | 2 623.00 |
HE Exceptional expenses on management operations | | 2 623.00 | | |
HF Exceptional expenses on capital transactions | | 26 100.00 | | |
HH Total exceptional expenses (VIII) | | 28 723.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 623.00 | -28 723.00 | | 2 623.00 |
HK Income tax | 80 322.00 | 98 280.00 | | 80 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 461 256.00 | 1 380 442.00 | | 1 461 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 255 465.00 | 1 159 391.00 | | 1 255 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 791.00 | 221 052.00 | | 205 791.00 |
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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 | 1 179 582.00 | | | 1 179 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 178 944.00 | |
I4 DECREASES Grand Total | | | 1 179 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 638.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 638.00 | | | 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 178 944.00 | | | 1 178 944.00 |
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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 | 468.00 | 170.00 | | 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468.00 | 170.00 | | 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 165 984.00 | | | 165 984.00 |
7C Grand total | 165 984.00 | | | 165 984.00 |
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 |
8B Suppliers and Related Accounts | 311 656.00 | 311 656.00 | | 311 656.00 |
8C Staff and Related Accounts | 20 596.00 | 20 596.00 | | 20 596.00 |
8D Social Security and Other Social Organizations | 18 574.00 | 18 574.00 | | 18 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 120.00 | 28 120.00 | | 28 120.00 |
UL Receivables related to investments | 68 000.00 | | | 68 000.00 |
UT Other financial assets | 8 400.00 | | | 8 400.00 |
UX Other trade receivables | 811 128.00 | | | 811 128.00 |
UZ Social Security, other social security organizations | 6 795.00 | | | 6 795.00 |
VB VAT | 50 083.00 | | | 50 083.00 |
VC Group and associates | 271 592.00 | | | 271 592.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VM Income taxes | 29 491.00 | | | 29 491.00 |
VP Miscellaneous | 1 293.00 | | | 1 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 198.00 | 3 198.00 | | 3 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 043.00 | | | 44 043.00 |
VS Prepaid expenses | 13 646.00 | | | 13 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 304 471.00 | 956 480.00 | 347 992.00 | 1 304 471.00 |
VW VAT | 138 462.00 | 138 462.00 | | 138 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 648.00 | 520 648.00 | | 520 648.00 |
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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 | 24 762.00 | 44 222.00 | | 24 762.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 276.00 | 24 075.00 | | 18 276.00 |
ST Other accounts | 73 261.00 | 96 298.00 | | 73 261.00 |
XQ Rental, rental and co-ownership charges | 33 656.00 | 32 000.00 | | 33 656.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 274 000.00 | | | 274 000.00 |
YW Business tax | 3 389.00 | 1 109.00 | | 3 389.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 151.00 | 45 331.00 | | 28 151.00 |
YY Amount of VAT collected | 204 166.00 | 189 622.00 | | 204 166.00 |
YZ Total deductible VAT on goods and services | 116 903.00 | 119 470.00 | | 116 903.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 399 193.00 | 152 373.00 | | 399 193.00 |
