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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 | 7 857.00 | 7 547.00 | 310.00 | 7 857.00 |
AT Other tangible assets | 46 063.00 | 25 394.00 | 20 668.00 | 46 063.00 |
BJ TOTAL (I) | 6 995 641.00 | 5 332 942.00 | 1 662 699.00 | 6 995 641.00 |
BV Advances and down payments on orders | 252.00 | | 252.00 | 252.00 |
BX Customers and related accounts | 317 642.00 | | 317 642.00 | 317 642.00 |
BZ Other receivables | 367 315.00 | | 367 315.00 | 367 315.00 |
CF Cash and cash equivalents | 1 820.00 | | 1 820.00 | 1 820.00 |
CH Prepaid expenses | 13 753.00 | | 13 753.00 | 13 753.00 |
CJ TOTAL (II) | 700 785.00 | | 700 785.00 | 700 785.00 |
CO Grand total (0 to V) | 7 696 427.00 | 5 332 942.00 | 2 363 485.00 | 7 696 427.00 |
CU Other investments | 6 941 720.00 | 5 300 000.00 | 1 641 720.00 | 6 941 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 263 764.00 | 1 263 764.00 | | 1 263 764.00 |
DD Legal reserve (1) | 26 702.00 | 25 683.00 | | 26 702.00 |
DG Other reserves | 486 435.00 | 486 435.00 | | 486 435.00 |
DH Retained earnings | 19 352.00 | -1 242.00 | | 19 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 561.00 | 21 613.00 | | 32 561.00 |
DL TOTAL (I) | 1 828 815.00 | 1 796 254.00 | | 1 828 815.00 |
DP Provisions for Risks | 2 000.00 | 2 000.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 2 000.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 456.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 668.00 | 75 529.00 | | 233 668.00 |
DW Advances and down payments received on current orders | 125 000.00 | 50 000.00 | | 125 000.00 |
DX Trade payables and related accounts | 18 539.00 | 19 375.00 | | 18 539.00 |
DY Tax and social security liabilities | 143 385.00 | 150 094.00 | | 143 385.00 |
DZ Fixed asset liabilities and related accounts | | 135.00 | | |
EA Other liabilities | 9 962.00 | 19 864.00 | | 9 962.00 |
EB Prepaid income (2) | 2 093.00 | 2 104.00 | | 2 093.00 |
EC TOTAL (IV) | 532 669.00 | 317 561.00 | | 532 669.00 |
EE Grand total (I to V) | 2 363 485.00 | 2 115 816.00 | | 2 363 485.00 |
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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 | 480 272.00 | | 480 272.00 | 480 272.00 |
FJ Net sales | 480 272.00 | | 480 272.00 | 480 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 433.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 486 707.00 | |
FW Other purchases and external expenses | | | 100 306.00 | |
FX Taxes, duties, and similar payments | | | 10 434.00 | |
FY Salaries and Wages | | | 221 787.00 | |
FZ Social Security Contributions | | | 99 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 104.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 440 102.00 | |
GG - OPERATING RESULT (I - II) | | | 46 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 716.00 | |
GP Total financial income (V) | | | 3 716.00 | |
GR Interest and similar expenses | | | 2 054.00 | |
GU Total financial expenses (VI) | | | 2 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 376.00 | | | 376.00 |
HC Reversals of provisions and transfers of expenses | | 16 000.00 | | |
HD Total exceptional income (VII) | 376.00 | 16 000.00 | | 376.00 |
HE Exceptional expenses on management operations | 318.00 | 16 177.00 | | 318.00 |
HF Exceptional expenses on capital transactions | 276.00 | | | 276.00 |
HH Total exceptional expenses (VIII) | 594.00 | 16 177.00 | | 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218.00 | -177.00 | | -218.00 |
HK Income tax | 15 487.00 | 9 598.00 | | 15 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 800.00 | 550 719.00 | | 490 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 239.00 | 529 106.00 | | 458 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 561.00 | 21 613.00 | | 32 561.00 |
HP References: Equipment leasing | 3 364.00 | | | 3 364.00 |
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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 | 6 961 132.00 | | 51 624.00 | 6 961 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 941 720.00 | |
I4 DECREASES Grand Total | | 17 114.00 | 6 995 642.00 | |
IO DECREASES Total including other intangible assets | | 5 209.00 | 7 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 905.00 | 46 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 646.00 | | 420.00 | 12 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 790.00 | | 4 179.00 | 53 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 894 695.00 | | 47 025.00 | 6 894 695.00 |
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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 | 41 675.00 | 8 104.00 | 16 837.00 | 41 675.00 |
PE DEPRECIATION Total including other intangible assets | 9 816.00 | 2 940.00 | 5 209.00 | 9 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 859.00 | 5 164.00 | 11 628.00 | 31 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 000.00 | | | 2 000.00 |
7B Total provisions for depreciation | 5 300 000.00 | | | 5 300 000.00 |
7C Grand total | 5 302 000.00 | | | 5 302 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 18 539.00 | 18 539.00 | | 18 539.00 |
8C Staff and Related Accounts | 19 883.00 | 19 883.00 | | 19 883.00 |
8D Social Security and Other Social Organizations | 55 035.00 | 55 035.00 | | 55 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 962.00 | 9 962.00 | | 9 962.00 |
8L Deferred income | 2 094.00 | 2 094.00 | | 2 094.00 |
UX Other trade receivables | 317 643.00 | | | 317 643.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 16 550.00 | | | 16 550.00 |
VC Group and associates | 314 555.00 | | | 314 555.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 233 668.00 | 233 668.00 | | 233 668.00 |
VM Income taxes | 34 069.00 | | | 34 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 215.00 | 3 215.00 | | 3 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142.00 | | | 142.00 |
VS Prepaid expenses | 13 754.00 | | | 13 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 712.00 | 698 712.00 | | 698 712.00 |
VW VAT | 65 252.00 | 65 252.00 | | 65 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 670.00 | 407 670.00 | | 407 670.00 |
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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 | 4.00 | | | 4.00 |
