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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 | 635.00 | 635.00 | | 635.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 049 176.00 | 635.00 | 1 048 540.00 | 1 049 176.00 |
BT Goods | 11 707.00 | 1 600.00 | 10 107.00 | 11 707.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 118 344.00 | | 118 344.00 | 118 344.00 |
BZ Other receivables | 275 352.00 | | 275 352.00 | 275 352.00 |
CF Cash and cash equivalents | 64 403.00 | | 64 403.00 | 64 403.00 |
CH Prepaid expenses | 1 853.00 | | 1 853.00 | 1 853.00 |
CJ TOTAL (II) | 471 659.00 | 1 600.00 | 470 059.00 | 471 659.00 |
CO Grand total (0 to V) | 1 520 835.00 | 2 235.00 | 1 518 600.00 | 1 520 835.00 |
CU Other investments | 1 048 540.00 | | 1 048 540.00 | 1 048 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 350.00 | 114 350.00 | | 114 350.00 |
DB Share, merger, contribution premiums, etc. | 160 834.00 | 160 834.00 | | 160 834.00 |
DD Legal reserve (1) | 11 435.00 | 10 000.00 | | 11 435.00 |
DG Other reserves | 940 668.00 | 271 861.00 | | 940 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 991.00 | 670 242.00 | | 53 991.00 |
DK Regulated provisions | 1 415.00 | 1 398.00 | | 1 415.00 |
DL TOTAL (I) | 1 282 693.00 | 1 228 685.00 | | 1 282 693.00 |
DU Loans and Debts from Credit Institutions (3) | 69 527.00 | 99 121.00 | | 69 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 929.00 | 81 474.00 | | 94 929.00 |
DW Advances and down payments received on current orders | | 6 000.00 | | |
DX Trade payables and related accounts | 31 449.00 | 19 934.00 | | 31 449.00 |
DY Tax and social security liabilities | 14 082.00 | 99 240.00 | | 14 082.00 |
EA Other liabilities | 25 920.00 | 30 928.00 | | 25 920.00 |
EB Prepaid income (2) | | 2 400.00 | | |
EC TOTAL (IV) | 235 907.00 | 339 097.00 | | 235 907.00 |
EE Grand total (I to V) | 1 518 600.00 | 1 567 782.00 | | 1 518 600.00 |
EG Accrued income and payables due within one year | 193 486.00 | 263 639.00 | | 193 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 486.00 | | |
EI Including equity loans | 94 929.00 | | | 94 929.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 66 626.00 | | 66 626.00 | 66 626.00 |
FG Production sold - services | 172 931.00 | | 172 931.00 | 172 931.00 |
FJ Net sales | 239 556.00 | | 239 556.00 | 239 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 239 559.00 | |
FS Purchases of goods (including customs duties) | | | 49 333.00 | |
FT Inventory change (goods) | | | -4 682.00 | |
FW Other purchases and external expenses | | | 20 091.00 | |
FX Taxes, duties, and similar payments | | | 7 957.00 | |
FY Salaries and Wages | | | 134 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 600.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 208 886.00 | |
GG - OPERATING RESULT (I - II) | | | 30 673.00 | |
GK Income from other securities and fixed asset receivables | | | 42 029.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 42 029.00 | |
GR Interest and similar expenses | | | 4 955.00 | |
GU Total financial expenses (VI) | | | 4 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 333.00 | | |
HA Exceptional income from management transactions | 3 177.00 | 291.00 | | 3 177.00 |
HB Exceptional income from capital transactions | 1 017.00 | 854 439.00 | | 1 017.00 |
HC Reversals of provisions and transfers of expenses | 600.00 | 5 769.00 | | 600.00 |
HD Total exceptional income (VII) | 4 794.00 | 860 499.00 | | 4 794.00 |
HE Exceptional expenses on management operations | 12 085.00 | 64 532.00 | | 12 085.00 |
HF Exceptional expenses on capital transactions | 2 162.00 | 206 016.00 | | 2 162.00 |
HG Exceptional depreciation and provisions | 616.00 | 3 383.00 | | 616.00 |
HH Total exceptional expenses (VIII) | 14 864.00 | 273 931.00 | | 14 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 069.00 | 586 568.00 | | -10 069.00 |
HK Income tax | 3 687.00 | 41 504.00 | | 3 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 382.00 | 1 224 405.00 | | 286 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 391.00 | 554 163.00 | | 232 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 991.00 | 670 242.00 | | 53 991.00 |
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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 | 1 051 078.00 | | 260.00 | 1 051 078.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 162.00 | 1 048 540.00 | |
I4 DECREASES Grand Total | | 2 162.00 | 1 049 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 635.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 635.00 | | | 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050 442.00 | | 260.00 | 1 050 442.00 |
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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 | 447.00 | 189.00 | | 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447.00 | 189.00 | | 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 398.00 | 616.00 | 600.00 | 1 398.00 |
6N Inventories and work in progress | | 1 600.00 | | |
7B Total provisions for depreciation | | 1 600.00 | | |
7C Grand total | 1 398.00 | 2 216.00 | 600.00 | 1 398.00 |
UE of which provisions and reversals: - Operating | | 1 600.00 | | |
UJ - Exceptional | | 616.00 | 600.00 | |
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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 | 31 449.00 | 31 449.00 | | 31 449.00 |
8D Social Security and Other Social Organizations | 299.00 | 299.00 | | 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 920.00 | 25 920.00 | | 25 920.00 |
UX Other trade receivables | 118 344.00 | | | 118 344.00 |
VB VAT | 36 291.00 | | | 36 291.00 |
VC Group and associates | 188 517.00 | | | 188 517.00 |
VH Loans with a maturity of more than one year at origin | 69 527.00 | 27 106.00 | 42 421.00 | 69 527.00 |
VI Group and Associates | 94 929.00 | 94 929.00 | | 94 929.00 |
VK Loans repaid during the year | 26 082.00 | | | 26 082.00 |
VM Income taxes | 50 544.00 | | | 50 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 805.00 | 805.00 | | 805.00 |
VS Prepaid expenses | 1 853.00 | | | 1 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 549.00 | 395 549.00 | | 395 549.00 |
VW VAT | 12 978.00 | 12 978.00 | | 12 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 907.00 | 193 486.00 | 42 421.00 | 235 907.00 |
