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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 | 3 732.00 | 1 282.00 | 2 450.00 | 3 732.00 |
AT Other tangible assets | 11 614.00 | 4 611.00 | 7 003.00 | 11 614.00 |
BD Other fixed assets | 176.00 | | 176.00 | 176.00 |
BH Other financial assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 527 550.00 | 5 893.00 | 521 657.00 | 527 550.00 |
BV Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 91 524.00 | 2 894.00 | 88 631.00 | 91 524.00 |
BZ Other receivables | 56 530.00 | | 56 530.00 | 56 530.00 |
CF Cash and cash equivalents | 31 374.00 | | 31 374.00 | 31 374.00 |
CH Prepaid expenses | 19 135.00 | | 19 135.00 | 19 135.00 |
CJ TOTAL (II) | 198 804.00 | 2 894.00 | 195 911.00 | 198 804.00 |
CO Grand total (0 to V) | 726 354.00 | 8 786.00 | 717 568.00 | 726 354.00 |
CS Evaluated investments - equity method | 511 870.00 | | 511 870.00 | 511 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 47 389.00 | 32 166.00 | | 47 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 829.00 | 41 098.00 | | 85 829.00 |
DL TOTAL (I) | 248 718.00 | 188 764.00 | | 248 718.00 |
DU Loans and Debts from Credit Institutions (3) | 293 142.00 | 6 639.00 | | 293 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 939.00 | 391 723.00 | | 73 939.00 |
DW Advances and down payments received on current orders | 1 938.00 | 330.00 | | 1 938.00 |
DX Trade payables and related accounts | 38 724.00 | 3 382.00 | | 38 724.00 |
DY Tax and social security liabilities | 50 763.00 | 44 172.00 | | 50 763.00 |
DZ Fixed asset liabilities and related accounts | | 5 261.00 | | |
EA Other liabilities | 1 012.00 | | | 1 012.00 |
EB Prepaid income (2) | 9 333.00 | 5 942.00 | | 9 333.00 |
EC TOTAL (IV) | 468 850.00 | 457 448.00 | | 468 850.00 |
EE Grand total (I to V) | 717 568.00 | 646 212.00 | | 717 568.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 242 266.00 | |
FO Operating subsidies | | | 586.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 243 576.00 | |
FW Other purchases and external expenses | | | 60 730.00 | |
FX Taxes, duties, and similar payments | | | 697.00 | |
FY Salaries and Wages | | | 138 389.00 | |
FZ Social Security Contributions | | | 18 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 894.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 224 134.00 | |
GG - OPERATING RESULT (I - II) | | | 19 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 185.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 712.00 | |
GP Total financial income (V) | | | 80 910.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14 160.00 | |
GU Total financial expenses (VI) | | | 14 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | | | -48.00 |
HK Income tax | 316.00 | 1 016.00 | | 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 487.00 | 271 301.00 | | 324 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 658.00 | 230 203.00 | | 238 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 829.00 | 41 098.00 | | 85 829.00 |
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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 | 527 550.00 | | | 527 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 512 204.00 | |
I4 DECREASES Grand Total | | | 527 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 346.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 346.00 | | | 15 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 512 204.00 | | | 512 204.00 |
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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 | 3 216.00 | 2 677.00 | | 3 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 216.00 | 2 677.00 | | 3 216.00 |
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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 | 30 712.00 | | 30 712.00 | 30 712.00 |
7C Grand total | 30 712.00 | | 30 712.00 | 30 712.00 |
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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 | 38 724.00 | 38 724.00 | | 38 724.00 |
8C Staff and Related Accounts | 10 121.00 | 10 121.00 | | 10 121.00 |
8D Social Security and Other Social Organizations | 21 449.00 | 21 449.00 | | 21 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 949.00 | 2 949.00 | | 2 949.00 |
8L Deferred income | 9 333.00 | 9 333.00 | | 9 333.00 |
UT Other financial assets | 159.00 | | | 159.00 |
UX Other trade receivables | 86 909.00 | | | 86 909.00 |
VA Doubtful or disputed receivables | 4 615.00 | | | 4 615.00 |
VB VAT | 6 435.00 | | | 6 435.00 |
VC Group and associates | 45 181.00 | | | 45 181.00 |
VH Loans with a maturity of more than one year at origin | 293 142.00 | 42 084.00 | 251 058.00 | 293 142.00 |
VI Group and Associates | 73 939.00 | 73 939.00 | | 73 939.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 13 483.00 | | | 13 483.00 |
VM Income taxes | 2 789.00 | | | 2 789.00 |
VN Other taxes, similar payments | 2 125.00 | | | 2 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 81.00 | 81.00 | | 81.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | | | 240.00 |
VS Prepaid expenses | 19 135.00 | | | 19 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 588.00 | 167 430.00 | 159.00 | 167 588.00 |
VW VAT | 19 112.00 | 19 112.00 | | 19 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 850.00 | 217 792.00 | 251 058.00 | 468 850.00 |
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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 |
YP Average staff number | 3.00 | | | 3.00 |
