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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 | 2 960.00 | 2 832.00 | 128.00 | 2 960.00 |
AT Other tangible assets | 149 165.00 | 143 312.00 | 5 853.00 | 149 165.00 |
BB Receivables related to investments | 3 039 270.00 | | 3 039 270.00 | 3 039 270.00 |
BJ TOTAL (I) | 3 198 711.00 | 146 144.00 | 3 052 567.00 | 3 198 711.00 |
BN Goods in progress | 275 092.00 | | 275 092.00 | 275 092.00 |
BV Advances and down payments on orders | 25 209.00 | | 25 209.00 | 25 209.00 |
BX Customers and related accounts | 131 643.00 | | 131 643.00 | 131 643.00 |
BZ Other receivables | 1 528 064.00 | | 1 528 064.00 | 1 528 064.00 |
CF Cash and cash equivalents | 561 502.00 | | 561 502.00 | 561 502.00 |
CH Prepaid expenses | 7 418.00 | | 7 418.00 | 7 418.00 |
CJ TOTAL (II) | 2 528 928.00 | | 2 528 928.00 | 2 528 928.00 |
CO Grand total (0 to V) | 5 727 639.00 | 146 144.00 | 5 581 495.00 | 5 727 639.00 |
CP Shares due in less than one year | 3 039 270.00 | | | 3 039 270.00 |
CU Other investments | 7 316.00 | | 7 316.00 | 7 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 663 441.00 | | | 1 663 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 571 592.00 | | | 1 571 592.00 |
DL TOTAL (I) | 3 246 033.00 | | | 3 246 033.00 |
DU Loans and Debts from Credit Institutions (3) | 101 016.00 | | | 101 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 361 197.00 | | | 1 361 197.00 |
DX Trade payables and related accounts | 179 518.00 | | | 179 518.00 |
DY Tax and social security liabilities | 683 243.00 | | | 683 243.00 |
EB Prepaid income (2) | 10 489.00 | | | 10 489.00 |
EC TOTAL (IV) | 2 335 462.00 | | | 2 335 462.00 |
EE Grand total (I to V) | 5 581 495.00 | | | 5 581 495.00 |
EG Accrued income and payables due within one year | 2 305 462.00 | | | 2 305 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 016.00 | | | 101 016.00 |
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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 | 191 508.00 | | 191 508.00 | 191 508.00 |
FJ Net sales | 191 508.00 | | 191 508.00 | 191 508.00 |
FM Inventory production | | | 248 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 843.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 471 352.00 | |
FU Purchases of raw materials and other supplies | | | 237 373.00 | |
FW Other purchases and external expenses | | | 249 923.00 | |
FX Taxes, duties, and similar payments | | | 9 304.00 | |
FY Salaries and Wages | | | 271 593.00 | |
FZ Social Security Contributions | | | 213 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 126.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 995 498.00 | |
GG - OPERATING RESULT (I - II) | | | -524 146.00 | |
GH Attributed profit or transferred loss (III) | | | 3 039 270.00 | |
GI Supported loss or transferred profit (IV) | | | 451 197.00 | |
GK Income from other securities and fixed asset receivables | | | 17 726.00 | |
GP Total financial income (V) | | | 17 726.00 | |
GR Interest and similar expenses | | | 10 834.00 | |
GU Total financial expenses (VI) | | | 10 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 070 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 843.00 | | | 30 843.00 |
HE Exceptional expenses on management operations | 2 862.00 | | | 2 862.00 |
HH Total exceptional expenses (VIII) | 2 862.00 | | | 2 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 862.00 | | | -2 862.00 |
HK Income tax | 496 365.00 | | | 496 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 528 348.00 | | | 3 528 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 956 756.00 | | | 1 956 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 571 592.00 | | | 1 571 592.00 |
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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 | 343 669.00 | | 3 039 836.00 | 343 669.00 |
I3 DECREASES Total Financial Fixed Assets | | 184 167.00 | 3 046 586.00 | |
I4 DECREASES Grand Total | | 184 794.00 | 3 198 711.00 | |
IO DECREASES Total including other intangible assets | | | 2 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 627.00 | 149 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 960.00 | | | 2 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 226.00 | | 566.00 | 149 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 483.00 | | 3 039 270.00 | 191 483.00 |
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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 | 132 645.00 | 14 126.00 | 627.00 | 132 645.00 |
PE DEPRECIATION Total including other intangible assets | 2 700.00 | 132.00 | | 2 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 945.00 | 13 994.00 | 627.00 | 129 945.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 481 197.00 | 451 197.00 | 30 000.00 | 481 197.00 |
8B Suppliers and Related Accounts | 179 518.00 | 179 518.00 | | 179 518.00 |
8C Staff and Related Accounts | 51 000.00 | 51 000.00 | | 51 000.00 |
8D Social Security and Other Social Organizations | 124 503.00 | 124 503.00 | | 124 503.00 |
8E Income Taxes | 487 503.00 | 487 503.00 | | 487 503.00 |
8L Deferred income | 10 489.00 | 10 489.00 | | 10 489.00 |
UL Receivables related to investments | 3 039 270.00 | 3 039 270.00 | | 3 039 270.00 |
UX Other trade receivables | 131 643.00 | | | 131 643.00 |
VB VAT | 20 705.00 | | | 20 705.00 |
VC Group and associates | 1 503 059.00 | | | 1 503 059.00 |
VG Loans with a maturity of up to one year at origin | 101 016.00 | 101 016.00 | | 101 016.00 |
VI Group and Associates | 880 000.00 | 880 000.00 | | 880 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 250.00 | 1 250.00 | | 1 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 300.00 | | | 4 300.00 |
VS Prepaid expenses | 7 418.00 | | | 7 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 706 395.00 | 4 706 395.00 | | 4 706 395.00 |
VW VAT | 18 986.00 | 18 986.00 | | 18 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 335 462.00 | 2 305 462.00 | 30 000.00 | 2 335 462.00 |
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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 | 5 890.00 | | | 5 890.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 856.00 | | | 70 856.00 |
ST Other accounts | 125 151.00 | | | 125 151.00 |
XQ Rental, rental and co-ownership charges | 49 496.00 | | | 49 496.00 |
YT Subcontracting | 4 421.00 | | | 4 421.00 |
YW Business tax | 3 414.00 | | | 3 414.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 304.00 | | | 9 304.00 |
YY Amount of VAT collected | 40 304.00 | | | 40 304.00 |
YZ Total deductible VAT on goods and services | 37 741.00 | | | 37 741.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 249 923.00 | | | 249 923.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
