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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 | 1 075.00 | 1 075.00 | | 1 075.00 |
AT Other tangible assets | 34 274.00 | 32 188.00 | 2 086.00 | 34 274.00 |
BJ TOTAL (I) | 3 424 777.00 | 33 263.00 | 3 391 514.00 | 3 424 777.00 |
BV Advances and down payments on orders | 2 544.00 | | 2 544.00 | 2 544.00 |
BX Customers and related accounts | 157 208.00 | | 157 208.00 | 157 208.00 |
BZ Other receivables | 2 316 278.00 | | 2 316 278.00 | 2 316 278.00 |
CF Cash and cash equivalents | 834 038.00 | | 834 038.00 | 834 038.00 |
CH Prepaid expenses | 1 726.00 | | 1 726.00 | 1 726.00 |
CJ TOTAL (II) | 3 311 794.00 | | 3 311 794.00 | 3 311 794.00 |
CO Grand total (0 to V) | 6 736 571.00 | 33 263.00 | 6 703 308.00 | 6 736 571.00 |
CU Other investments | 3 389 428.00 | | 3 389 428.00 | 3 389 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 880.00 | 465 280.00 | | 402 880.00 |
DD Legal reserve (1) | 40 288.00 | 46 528.00 | | 40 288.00 |
DH Retained earnings | 1 095 850.00 | 893 657.00 | | 1 095 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 288 147.00 | 921 034.00 | | 1 288 147.00 |
DL TOTAL (I) | 2 827 164.00 | 2 326 499.00 | | 2 827 164.00 |
DQ Provisions for Expenses | 304 469.00 | | | 304 469.00 |
DR TOTAL (IV) | 304 469.00 | | | 304 469.00 |
DU Loans and Debts from Credit Institutions (3) | 1 348 209.00 | 2 738 167.00 | | 1 348 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 854 618.00 | 279 307.00 | | 1 854 618.00 |
DX Trade payables and related accounts | 26 596.00 | 22 669.00 | | 26 596.00 |
DY Tax and social security liabilities | 341 906.00 | 400 677.00 | | 341 906.00 |
EA Other liabilities | 345.00 | 119.00 | | 345.00 |
EC TOTAL (IV) | 3 571 674.00 | 3 440 938.00 | | 3 571 674.00 |
EE Grand total (I to V) | 6 703 308.00 | 5 767 437.00 | | 6 703 308.00 |
EG Accrued income and payables due within one year | 2 738 978.00 | 3 198 742.00 | | 2 738 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 304 870.00 | 329 700.00 | | 304 870.00 |
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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 | 859 163.00 | | 859 163.00 | 859 163.00 |
FJ Net sales | 859 163.00 | | 859 163.00 | 859 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 347.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 870 521.00 | |
FW Other purchases and external expenses | | | 243 730.00 | |
FX Taxes, duties, and similar payments | | | 16 382.00 | |
FY Salaries and Wages | | | 362 550.00 | |
FZ Social Security Contributions | | | 177 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 146.00 | |
GE Other Expenses | | | -191.00 | |
GF Total Operating Expenses (II) | | | 804 328.00 | |
GG - OPERATING RESULT (I - II) | | | 66 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 211 978.00 | |
GL Other interest and similar income | | | 25 036.00 | |
GM Reversals of provisions and transfers of expenses | | | 447 481.00 | |
GP Total financial income (V) | | | 684 495.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 86 681.00 | |
GU Total financial expenses (VI) | | | 86 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 597 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 664 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 585.00 | | | 1 585.00 |
HB Exceptional income from capital transactions | 812 026.00 | 273 179.00 | | 812 026.00 |
HD Total exceptional income (VII) | 813 611.00 | 273 179.00 | | 813 611.00 |
HF Exceptional expenses on capital transactions | 277 499.00 | 2 029.00 | | 277 499.00 |
HG Exceptional depreciation and provisions | 304 469.00 | | | 304 469.00 |
HH Total exceptional expenses (VIII) | 581 968.00 | 2 029.00 | | 581 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 231 643.00 | 271 150.00 | | 231 643.00 |
HK Income tax | -392 496.00 | -1 664.00 | | -392 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 368 627.00 | 1 886 099.00 | | 2 368 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 080 481.00 | 965 065.00 | | 1 080 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 288 147.00 | 921 034.00 | | 1 288 147.00 |
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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 | 3 701 500.00 | | | 3 701 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 389 428.00 | |
I4 DECREASES Grand Total | | | 3 424 777.00 | |
IO DECREASES Total including other intangible assets | | | 1 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 814.00 | | | 1 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 759.00 | | | 32 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 666 927.00 | | | 3 666 927.00 |
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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 | 30 571.00 | 4 146.00 | 1 453.00 | 30 571.00 |
PE DEPRECIATION Total including other intangible assets | 1 814.00 | | 739.00 | 1 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 757.00 | 4 146.00 | 715.00 | 28 757.00 |
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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 | 26 596.00 | 26 596.00 | | 26 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345.00 | 345.00 | | 345.00 |
UX Other trade receivables | 157 208.00 | | | 157 208.00 |
VG Loans with a maturity of up to one year at origin | 304 870.00 | 304 870.00 | | 304 870.00 |
VH Loans with a maturity of more than one year at origin | 1 043 339.00 | 210 642.00 | 595 497.00 | 1 043 339.00 |
VI Group and Associates | 1 854 618.00 | 1 854 618.00 | | 1 854 618.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 2 165 780.00 | | | 2 165 780.00 |
VP Miscellaneous | 2 316 278.00 | | | 2 316 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 341 906.00 | 341 906.00 | | 341 906.00 |
VS Prepaid expenses | 1 726.00 | | | 1 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 475 212.00 | 2 475 212.00 | | 2 475 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 571 674.00 | 2 738 978.00 | 595 497.00 | 3 571 674.00 |
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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 | 5.00 | | | 5.00 |
