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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 | 2 083.00 | 1 311.00 | 773.00 | 2 083.00 |
AT Other tangible assets | 121 569.00 | 38 608.00 | 82 961.00 | 121 569.00 |
BH Other financial assets | 4 140.00 | | 4 140.00 | 4 140.00 |
BJ TOTAL (I) | 149 293.00 | 39 918.00 | 109 374.00 | 149 293.00 |
BT Goods | 635 162.00 | | 635 162.00 | 635 162.00 |
BV Advances and down payments on orders | 5 982.00 | | 5 982.00 | 5 982.00 |
BZ Other receivables | 120 587.00 | | 120 587.00 | 120 587.00 |
CD Marketable securities | 1 315 000.00 | | 1 315 000.00 | 1 315 000.00 |
CF Cash and cash equivalents | 89 396.00 | | 89 396.00 | 89 396.00 |
CJ TOTAL (II) | 2 166 127.00 | | 2 166 127.00 | 2 166 127.00 |
CO Grand total (0 to V) | 2 315 419.00 | 39 918.00 | 2 275 501.00 | 2 315 419.00 |
CP Shares due in less than one year | 4 140.00 | | | 4 140.00 |
CU Other investments | 21 500.00 | | 21 500.00 | 21 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 715 335.00 | 1 693 739.00 | | 1 715 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 863.00 | 21 597.00 | | -17 863.00 |
DL TOTAL (I) | 1 807 472.00 | 1 825 335.00 | | 1 807 472.00 |
DP Provisions for Risks | 40 000.00 | 25 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 25 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 166.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 56 089.00 | 22 902.00 | | 56 089.00 |
DX Trade payables and related accounts | 7 142.00 | 7 141.00 | | 7 142.00 |
DY Tax and social security liabilities | | 16 727.00 | | |
EA Other liabilities | 364 797.00 | 396 367.00 | | 364 797.00 |
EC TOTAL (IV) | 428 028.00 | 443 302.00 | | 428 028.00 |
EE Grand total (I to V) | 2 275 501.00 | 2 293 637.00 | | 2 275 501.00 |
EG Accrued income and payables due within one year | 428 028.00 | 443 302.00 | | 428 028.00 |
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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 | 138 351.00 | | 138 351.00 | 138 351.00 |
FG Production sold - services | 26 234.00 | | 26 234.00 | 26 234.00 |
FJ Net sales | 164 585.00 | | 164 585.00 | 164 585.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 164 585.00 | |
FS Purchases of goods (including customs duties) | | | 94 600.00 | |
FT Inventory change (goods) | | | -42 970.00 | |
FW Other purchases and external expenses | | | 121 431.00 | |
FX Taxes, duties, and similar payments | | | 5 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 586.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 198 398.00 | |
GG - OPERATING RESULT (I - II) | | | -33 813.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 569.00 | 4 785.00 | | 31 569.00 |
HB Exceptional income from capital transactions | 7 810.00 | | | 7 810.00 |
HC Reversals of provisions and transfers of expenses | 25 000.00 | 70 000.00 | | 25 000.00 |
HD Total exceptional income (VII) | 64 379.00 | 74 785.00 | | 64 379.00 |
HF Exceptional expenses on capital transactions | 7 871.00 | | | 7 871.00 |
HG Exceptional depreciation and provisions | 40 000.00 | 25 000.00 | | 40 000.00 |
HH Total exceptional expenses (VIII) | 47 871.00 | 25 000.00 | | 47 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 508.00 | 49 785.00 | | 16 508.00 |
HK Income tax | 558.00 | 4 222.00 | | 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 965.00 | 339 931.00 | | 228 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 827.00 | 318 334.00 | | 246 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 863.00 | 21 597.00 | | -17 863.00 |
HP References: Equipment leasing | 5 522.00 | 5 049.00 | | 5 522.00 |
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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 | 130 293.00 | | 31 000.00 | 130 293.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 25 640.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 149 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 123 653.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 653.00 | | 11 000.00 | 122 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 640.00 | | 20 000.00 | 7 640.00 |
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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 | 22 461.00 | 19 586.00 | 2 129.00 | 22 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 461.00 | 19 586.00 | 2 129.00 | 22 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | 40 000.00 | 25 000.00 | 25 000.00 |
7C Grand total | 25 000.00 | 40 000.00 | 25 000.00 | 25 000.00 |
UJ - Exceptional | | 40 000.00 | 25 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 775.00 | 13 775.00 | | 13 775.00 |
8B Suppliers and Related Accounts | 7 142.00 | 7 142.00 | | 7 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364 797.00 | 364 797.00 | | 364 797.00 |
UT Other financial assets | 4 140.00 | 4 140.00 | | 4 140.00 |
VB VAT | 30 287.00 | | | 30 287.00 |
VI Group and Associates | 42 314.00 | 42 314.00 | | 42 314.00 |
VM Income taxes | 498.00 | | | 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 802.00 | | | 89 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 727.00 | 124 727.00 | | 124 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 028.00 | 428 028.00 | | 428 028.00 |
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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 | 5 316.00 | 5 061.00 | | 5 316.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 801.00 | 12 596.00 | | 15 801.00 |
ST Other accounts | 93 293.00 | 63 981.00 | | 93 293.00 |
XQ Rental, rental and co-ownership charges | 1 544.00 | 500.00 | | 1 544.00 |
YQ Equipment leasing commitment | | 4 628.00 | | |
YT Subcontracting | 10 793.00 | 81 504.00 | | 10 793.00 |
YW Business tax | 434.00 | 427.00 | | 434.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 750.00 | 5 488.00 | | 5 750.00 |
YY Amount of VAT collected | 21 763.00 | 29 462.00 | | 21 763.00 |
YZ Total deductible VAT on goods and services | 12 736.00 | 27 176.00 | | 12 736.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 431.00 | 158 580.00 | | 121 431.00 |
