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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 | 720 228.00 | 21 436.00 | 698 792.00 | 720 228.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 995 731.00 | | 995 731.00 | 995 731.00 |
BJ TOTAL (I) | 1 716 744.00 | 21 436.00 | 1 695 308.00 | 1 716 744.00 |
BV Advances and down payments on orders | 62 851.00 | | 62 851.00 | 62 851.00 |
BX Customers and related accounts | 586 161.00 | | 586 161.00 | 586 161.00 |
BZ Other receivables | 346 010.00 | | 346 010.00 | 346 010.00 |
CF Cash and cash equivalents | 252 583.00 | | 252 583.00 | 252 583.00 |
CH Prepaid expenses | 1 429.00 | | 1 429.00 | 1 429.00 |
CJ TOTAL (II) | 1 249 034.00 | | 1 249 034.00 | 1 249 034.00 |
CO Grand total (0 to V) | 2 965 778.00 | 21 436.00 | 2 944 342.00 | 2 965 778.00 |
CU Other investments | 23.00 | | 23.00 | 23.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 7 600.00 | | | 7 600.00 |
DH Retained earnings | -456 836.00 | | | -456 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 971.00 | | | 393 971.00 |
DL TOTAL (I) | 94 735.00 | | | 94 735.00 |
DU Loans and Debts from Credit Institutions (3) | 193 128.00 | | | 193 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 158 118.00 | | | 1 158 118.00 |
DW Advances and down payments received on current orders | 766 086.00 | | | 766 086.00 |
DX Trade payables and related accounts | 655 887.00 | | | 655 887.00 |
DY Tax and social security liabilities | 69 074.00 | | | 69 074.00 |
EA Other liabilities | 270.00 | | | 270.00 |
EB Prepaid income (2) | 7 045.00 | | | 7 045.00 |
EC TOTAL (IV) | 2 849 607.00 | | | 2 849 607.00 |
EE Grand total (I to V) | 2 944 342.00 | | | 2 944 342.00 |
EG Accrued income and payables due within one year | 2 682 269.00 | | | 2 682 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 128.00 | | | 1 128.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 304.00 | | 1 304.00 | 1 304.00 |
FG Production sold - services | 792 622.00 | 1 293.00 | 793 916.00 | 792 622.00 |
FJ Net sales | 793 926.00 | 1 293.00 | 795 219.00 | 793 926.00 |
FO Operating subsidies | | | 131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 720.00 | |
FQ Other income | | | 7 318.00 | |
FR Total operating income (I) | | | 1 021 389.00 | |
FW Other purchases and external expenses | | | 1 046 766.00 | |
FX Taxes, duties, and similar payments | | | 20 165.00 | |
FY Salaries and Wages | | | 181 690.00 | |
FZ Social Security Contributions | | | 33 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 232.00 | |
GE Other Expenses | | | 14 424.00 | |
GF Total Operating Expenses (II) | | | 1 326 242.00 | |
GG - OPERATING RESULT (I - II) | | | -304 854.00 | |
GL Other interest and similar income | | | 14.00 | |
GN Positive exchange differences | | | 517.00 | |
GP Total financial income (V) | | | 531.00 | |
GR Interest and similar expenses | | | 623.00 | |
GU Total financial expenses (VI) | | | 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -304 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 218 720.00 | | | 218 720.00 |
HA Exceptional income from management transactions | 55 235.00 | | | 55 235.00 |
HB Exceptional income from capital transactions | 775 000.00 | | | 775 000.00 |
HD Total exceptional income (VII) | 830 235.00 | | | 830 235.00 |
HE Exceptional expenses on management operations | 147.00 | | | 147.00 |
HF Exceptional expenses on capital transactions | 131 162.00 | | | 131 162.00 |
HH Total exceptional expenses (VIII) | 131 309.00 | | | 131 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 698 926.00 | | | 698 926.00 |
HK Income tax | 9.00 | | | 9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 852 154.00 | | | 1 852 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 458 183.00 | | | 1 458 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 971.00 | | | 393 971.00 |
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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 | 1 559 976.00 | | 752 416.00 | 1 559 976.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 408 940.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 408 940.00 | 996 516.00 | |
I4 DECREASES Grand Total | | 595 647.00 | 1 716 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 186 707.00 | 720 228.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 523.00 | | 752 412.00 | 154 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 405 453.00 | | 4.00 | 1 405 453.00 |
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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 | 47 749.00 | 29 232.00 | 55 545.00 | 47 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 749.00 | 29 232.00 | 55 545.00 | 47 749.00 |
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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 | 655 887.00 | 655 887.00 | | 655 887.00 |
8C Staff and Related Accounts | 11 214.00 | 11 214.00 | | 11 214.00 |
8D Social Security and Other Social Organizations | 25 480.00 | 25 480.00 | | 25 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270.00 | 270.00 | | 270.00 |
8L Deferred income | 7 045.00 | 7 045.00 | | 7 045.00 |
UT Other financial assets | 995 731.00 | | | 995 731.00 |
UX Other trade receivables | 586 161.00 | | | 586 161.00 |
VB VAT | 15 816.00 | | | 15 816.00 |
VG Loans with a maturity of up to one year at origin | 1 128.00 | 1 128.00 | | 1 128.00 |
VH Loans with a maturity of more than one year at origin | 192 000.00 | 24 661.00 | 107 652.00 | 192 000.00 |
VI Group and Associates | 1 158 118.00 | 1 158 118.00 | | 1 158 118.00 |
VJ Loans taken out during the year | 192 000.00 | | | 192 000.00 |
VM Income taxes | 22 493.00 | | | 22 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 406.00 | 406.00 | | 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307 701.00 | | | 307 701.00 |
VS Prepaid expenses | 1 429.00 | | | 1 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 929 331.00 | 933 600.00 | 995 731.00 | 1 929 331.00 |
VW VAT | 31 974.00 | 31 974.00 | | 31 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 083 521.00 | 1 916 182.00 | 107 652.00 | 2 083 521.00 |
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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 | 17 666.00 | | | 17 666.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 217.00 | | | 30 217.00 |
ST Other accounts | 525 720.00 | | | 525 720.00 |
XQ Rental, rental and co-ownership charges | 484 668.00 | | | 484 668.00 |
YT Subcontracting | 6 161.00 | | | 6 161.00 |
YW Business tax | 2 499.00 | | | 2 499.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 165.00 | | | 20 165.00 |
YY Amount of VAT collected | 58 294.00 | | | 58 294.00 |
YZ Total deductible VAT on goods and services | 49 523.00 | | | 49 523.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 046 766.00 | | | 1 046 766.00 |
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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 | 6.00 | | | 6.00 |
