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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 | 48 811.00 | 22 186.00 | 26 626.00 | 48 811.00 |
BB Receivables related to investments | 5 900 778.00 | | 5 900 778.00 | 5 900 778.00 |
BF Loans | 13 000.00 | | 13 000.00 | 13 000.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 5 963 189.00 | 22 186.00 | 5 941 003.00 | 5 963 189.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 81 100.00 | | 81 100.00 | 81 100.00 |
BZ Other receivables | 1 523 823.00 | | 1 523 823.00 | 1 523 823.00 |
CF Cash and cash equivalents | 695 890.00 | | 695 890.00 | 695 890.00 |
CH Prepaid expenses | 21 639.00 | | 21 639.00 | 21 639.00 |
CJ TOTAL (II) | 2 324 452.00 | | 2 324 452.00 | 2 324 452.00 |
CO Grand total (0 to V) | 8 287 641.00 | 22 186.00 | 8 265 455.00 | 8 287 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 305 648.00 | 2 305 648.00 | | 2 305 648.00 |
DB Share, merger, contribution premiums, etc. | 1 219 336.00 | 1 219 336.00 | | 1 219 336.00 |
DD Legal reserve (1) | 172 516.00 | 151 818.00 | | 172 516.00 |
DG Other reserves | 42 171.00 | 42 171.00 | | 42 171.00 |
DH Retained earnings | 1 328 489.00 | 1 335 222.00 | | 1 328 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 759 755.00 | 413 964.00 | | 759 755.00 |
DL TOTAL (I) | 5 827 914.00 | 5 468 160.00 | | 5 827 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 841 802.00 | 723 608.00 | | 841 802.00 |
DW Advances and down payments received on current orders | | 293 944.00 | | |
DX Trade payables and related accounts | 116 548.00 | 96 519.00 | | 116 548.00 |
DY Tax and social security liabilities | 1 374 192.00 | 1 229 772.00 | | 1 374 192.00 |
EA Other liabilities | 104 999.00 | 72 430.00 | | 104 999.00 |
EC TOTAL (IV) | 2 437 541.00 | 2 416 273.00 | | 2 437 541.00 |
EE Grand total (I to V) | 8 265 455.00 | 7 884 432.00 | | 8 265 455.00 |
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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 | 6 000 820.00 | | 6 000 820.00 | 6 000 820.00 |
FQ Other income | | | 179 103.00 | |
FR Total operating income (I) | | | 6 179 923.00 | |
FW Other purchases and external expenses | | | 842 565.00 | |
FX Taxes, duties, and similar payments | | | 207 763.00 | |
FY Salaries and Wages | | | 3 346 874.00 | |
FZ Social Security Contributions | | | 1 484 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 522.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 5 889 755.00 | |
GG - OPERATING RESULT (I - II) | | | 290 168.00 | |
GP Total financial income (V) | | | 629 227.00 | |
GU Total financial expenses (VI) | | | 71 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 558 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 848 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 952.00 | 95 081.00 | | 952.00 |
HH Total exceptional expenses (VIII) | 106 496.00 | 83 793.00 | | 106 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 544.00 | 11 287.00 | | -105 544.00 |
HK Income tax | -17 072.00 | 22 947.00 | | -17 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 810 102.00 | 5 719 541.00 | | 6 810 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 050 346.00 | 5 305 576.00 | | 6 050 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 759 755.00 | 413 964.00 | | 759 755.00 |
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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 | 5 887 330.00 | | | 5 887 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 914 378.00 | |
I4 DECREASES Grand Total | | | 5 963 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 811.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 656.00 | | | 24 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 862 674.00 | | | 5 862 674.00 |
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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 | 13 664.00 | 8 522.00 | | 13 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 664.00 | 8 522.00 | | 13 664.00 |
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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 | 116 548.00 | 116 548.00 | | 116 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 946 800.00 | 196 800.00 | | 946 800.00 |
UP Loans | 13 000.00 | 13 000.00 | | 13 000.00 |
UT Other financial assets | 600.00 | | | 600.00 |
VS Prepaid expenses | 21 639.00 | | | 21 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 640 162.00 | 889 562.00 | 750 600.00 | 1 640 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 437 541.00 | 1 687 541.00 | | 2 437 541.00 |
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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 | 95.00 | | | 95.00 |
