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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 189.00 | 189.00 | | 189.00 |
AR Technical installations, industrial equipment and tools | 3 650.00 | 3 650.00 | | 3 650.00 |
AT Other tangible assets | 58 700.00 | 9 294.00 | 49 406.00 | 58 700.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 925 649.00 | 13 133.00 | 1 912 516.00 | 1 925 649.00 |
BX Customers and related accounts | 83 141.00 | | 83 141.00 | 83 141.00 |
BZ Other receivables | 207 299.00 | | 207 299.00 | 207 299.00 |
CD Marketable securities | 5 011.00 | | 5 011.00 | 5 011.00 |
CF Cash and cash equivalents | 16 407.00 | | 16 407.00 | 16 407.00 |
CH Prepaid expenses | 3 605.00 | | 3 605.00 | 3 605.00 |
CJ TOTAL (II) | 315 464.00 | | 315 464.00 | 315 464.00 |
CO Grand total (0 to V) | 2 241 113.00 | 13 133.00 | 2 227 980.00 | 2 241 113.00 |
CU Other investments | 1 863 110.00 | | 1 863 110.00 | 1 863 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 974 300.00 | 974 300.00 | | 974 300.00 |
DB Share, merger, contribution premiums, etc. | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 56 720.00 | 50 492.00 | | 56 720.00 |
DG Other reserves | 575 368.00 | 497 034.00 | | 575 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 270.00 | 124 563.00 | | 45 270.00 |
DL TOTAL (I) | 1 776 658.00 | 1 771 388.00 | | 1 776 658.00 |
DU Loans and Debts from Credit Institutions (3) | 101 060.00 | 50 932.00 | | 101 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 135.00 | 126 173.00 | | 314 135.00 |
DX Trade payables and related accounts | 3 742.00 | 2 332.00 | | 3 742.00 |
DY Tax and social security liabilities | 32 384.00 | 27 883.00 | | 32 384.00 |
EC TOTAL (IV) | 451 321.00 | 207 319.00 | | 451 321.00 |
EE Grand total (I to V) | 2 227 980.00 | 1 978 707.00 | | 2 227 980.00 |
EG Accrued income and payables due within one year | 417 844.00 | 199 861.00 | | 417 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 469.00 | 28 851.00 | | 45 469.00 |
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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 | 385 587.00 | | 385 587.00 | 385 587.00 |
FJ Net sales | 385 587.00 | | 385 587.00 | 385 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 385 588.00 | |
FW Other purchases and external expenses | | | 121 166.00 | |
FX Taxes, duties, and similar payments | | | 3 697.00 | |
FY Salaries and Wages | | | 166 133.00 | |
FZ Social Security Contributions | | | 89 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 294.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 389 446.00 | |
GG - OPERATING RESULT (I - II) | | | -3 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 4 598.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 54 598.00 | |
GR Interest and similar expenses | | | 5 165.00 | |
GU Total financial expenses (VI) | | | 5 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 70.00 | | |
A2 TOTAL ASSETS | 55 894.00 | 56 526.00 | | 55 894.00 |
HA Exceptional income from management transactions | 327.00 | | | 327.00 |
HB Exceptional income from capital transactions | 10 000.00 | 2 083.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 327.00 | 2 083.00 | | 10 327.00 |
HE Exceptional expenses on management operations | 632.00 | 45.00 | | 632.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | 158.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 632.00 | 203.00 | | 10 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305.00 | 1 881.00 | | -305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 513.00 | 572 744.00 | | 450 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 243.00 | 448 182.00 | | 405 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 270.00 | 124 563.00 | | 45 270.00 |
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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 | 1 876 949.00 | | 58 700.00 | 1 876 949.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 1 863 110.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 1 925 649.00 | |
IO DECREASES Total including other intangible assets | | | 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 189.00 | | | 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 650.00 | | 58 700.00 | 3 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 873 110.00 | | | 1 873 110.00 |
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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 | 3 839.00 | 9 294.00 | | 3 839.00 |
PE DEPRECIATION Total including other intangible assets | 189.00 | | | 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 650.00 | 9 294.00 | | 3 650.00 |
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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 | 3 742.00 | 3 742.00 | | 3 742.00 |
8C Staff and Related Accounts | 14 859.00 | 14 859.00 | | 14 859.00 |
8D Social Security and Other Social Organizations | 11 032.00 | 11 032.00 | | 11 032.00 |
UX Other trade receivables | 83 141.00 | 83 141.00 | | 83 141.00 |
VB VAT | 18.00 | 18.00 | | 18.00 |
VC Group and associates | 207 281.00 | 207 281.00 | | 207 281.00 |
VG Loans with a maturity of up to one year at origin | 45 486.00 | 45 486.00 | | 45 486.00 |
VH Loans with a maturity of more than one year at origin | 55 575.00 | 22 097.00 | 33 477.00 | 55 575.00 |
VI Group and Associates | 314 135.00 | 314 135.00 | | 314 135.00 |
VJ Loans taken out during the year | 59 000.00 | | | 59 000.00 |
VK Loans repaid during the year | 25 485.00 | | | 25 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 437.00 | 437.00 | | 437.00 |
VS Prepaid expenses | 3 605.00 | 3 605.00 | | 3 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 045.00 | 294 045.00 | | 294 045.00 |
VW VAT | 6 056.00 | 6 056.00 | | 6 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 321.00 | 417 844.00 | 33 477.00 | 451 321.00 |
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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 | 3 697.00 | 2 997.00 | | 3 697.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 094.00 | 5 368.00 | | 4 094.00 |
ST Other accounts | 20 623.00 | 23 958.00 | | 20 623.00 |
YT Subcontracting | 96 450.00 | 123 496.00 | | 96 450.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 697.00 | 2 997.00 | | 3 697.00 |
YY Amount of VAT collected | 77 060.00 | 98 193.00 | | 77 060.00 |
YZ Total deductible VAT on goods and services | 17 109.00 | 22 774.00 | | 17 109.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 166.00 | 152 822.00 | | 121 166.00 |
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| 16 - 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 | 1.00 | 3.00 | | 1.00 |
