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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 845.00 | 845.00 | | 845.00 |
AT Other tangible assets | 55 090.00 | 42 766.00 | 12 324.00 | 55 090.00 |
BB Receivables related to investments | 523 703.00 | 45 526.00 | 478 178.00 | 523 703.00 |
BF Loans | 1 448.00 | | 1 448.00 | 1 448.00 |
BH Other financial assets | 522 756.00 | | 522 756.00 | 522 756.00 |
BJ TOTAL (I) | 2 043 374.00 | 93 217.00 | 1 950 157.00 | 2 043 374.00 |
BV Advances and down payments on orders | 166 108.00 | | 166 108.00 | 166 108.00 |
BX Customers and related accounts | 490 961.00 | 23 575.00 | 467 386.00 | 490 961.00 |
BZ Other receivables | 90 353.00 | | 90 353.00 | 90 353.00 |
CF Cash and cash equivalents | 153 879.00 | | 153 879.00 | 153 879.00 |
CH Prepaid expenses | 60 059.00 | | 60 059.00 | 60 059.00 |
CJ TOTAL (II) | 961 360.00 | 23 575.00 | 937 785.00 | 961 360.00 |
CO Grand total (0 to V) | 3 004 734.00 | 116 792.00 | 2 887 942.00 | 3 004 734.00 |
CU Other investments | 939 532.00 | 4 080.00 | 935 452.00 | 939 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 397 237.00 | | | 397 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 826 851.00 | | | 826 851.00 |
DL TOTAL (I) | 1 254 087.00 | | | 1 254 087.00 |
DU Loans and Debts from Credit Institutions (3) | 289 344.00 | | | 289 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 855 215.00 | | | 855 215.00 |
DX Trade payables and related accounts | 349 638.00 | | | 349 638.00 |
DY Tax and social security liabilities | 139 658.00 | | | 139 658.00 |
EC TOTAL (IV) | 1 633 855.00 | | | 1 633 855.00 |
EE Grand total (I to V) | 2 887 942.00 | | | 2 887 942.00 |
EG Accrued income and payables due within one year | 1 411 896.00 | | | 1 411 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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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 | 1 549 333.00 | | 1 549 333.00 | 1 549 333.00 |
FJ Net sales | 1 549 333.00 | | 1 549 333.00 | 1 549 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 277.00 | |
FQ Other income | | | 408.00 | |
FR Total operating income (I) | | | 1 552 018.00 | |
FW Other purchases and external expenses | | | 1 204 177.00 | |
FX Taxes, duties, and similar payments | | | 4 170.00 | |
FY Salaries and Wages | | | 183 030.00 | |
FZ Social Security Contributions | | | 71 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 973.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 472 072.00 | |
GG - OPERATING RESULT (I - II) | | | 79 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 880 788.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 800.00 | |
GP Total financial income (V) | | | 920 588.00 | |
GR Interest and similar expenses | | | 2 046.00 | |
GU Total financial expenses (VI) | | | 2 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 918 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 998 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 277.00 | | | 2 277.00 |
HB Exceptional income from capital transactions | 7 808.00 | | | 7 808.00 |
HD Total exceptional income (VII) | 7 808.00 | | | 7 808.00 |
HE Exceptional expenses on management operations | 40 333.00 | | | 40 333.00 |
HF Exceptional expenses on capital transactions | 120 464.00 | | | 120 464.00 |
HH Total exceptional expenses (VIII) | 160 797.00 | | | 160 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152 989.00 | | | -152 989.00 |
HK Income tax | 18 649.00 | | | 18 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 480 415.00 | | | 2 480 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 653 564.00 | | | 1 653 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 826 851.00 | | | 826 851.00 |
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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 | 2 535 873.00 | | 1 304 813.00 | 2 535 873.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 27 685.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 719 851.00 | 1 987 439.00 | |
I4 DECREASES Grand Total | | 1 797 312.00 | 2 043 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 461.00 | 55 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 282.00 | | 11 114.00 | 122 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 413 592.00 | | 1 293 699.00 | 2 413 592.00 |
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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 | 81 591.00 | 8 973.00 | 46 952.00 | 81 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 591.00 | 8 973.00 | 46 952.00 | 81 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 575.00 | | | 23 575.00 |
7B Total provisions for depreciation | 112 981.00 | | 39 800.00 | 112 981.00 |
7C Grand total | 112 981.00 | | 39 800.00 | 112 981.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 39 800.00 | |
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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 | 349 638.00 | 349 638.00 | | 349 638.00 |
8C Staff and Related Accounts | 14 428.00 | 14 428.00 | | 14 428.00 |
8D Social Security and Other Social Organizations | 41 019.00 | 41 019.00 | | 41 019.00 |
UL Receivables related to investments | 523 703.00 | | | 523 703.00 |
UP Loans | 1 448.00 | | | 1 448.00 |
UT Other financial assets | 522 756.00 | | | 522 756.00 |
UX Other trade receivables | 462 765.00 | | | 462 765.00 |
VA Doubtful or disputed receivables | 28 196.00 | | | 28 196.00 |
VB VAT | 70 935.00 | | | 70 935.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 289 328.00 | 67 370.00 | 221 958.00 | 289 328.00 |
VI Group and Associates | 855 215.00 | 855 215.00 | | 855 215.00 |
VJ Loans taken out during the year | 339 400.00 | | | 339 400.00 |
VK Loans repaid during the year | 80 794.00 | | | 80 794.00 |
VM Income taxes | 1 766.00 | | | 1 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 652.00 | | | 17 652.00 |
VS Prepaid expenses | 60 059.00 | | | 60 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 689 280.00 | 641 373.00 | 1 047 907.00 | 1 689 280.00 |
VW VAT | 83 951.00 | 83 951.00 | | 83 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 633 855.00 | 1 411 896.00 | 221 958.00 | 1 633 855.00 |
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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 | 2 202.00 | | | 2 202.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 988 489.00 | | | 988 489.00 |
ST Other accounts | 93 128.00 | | | 93 128.00 |
XQ Rental, rental and co-ownership charges | 107 240.00 | | | 107 240.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 15 321.00 | | | 15 321.00 |
YW Business tax | 1 968.00 | | | 1 968.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 170.00 | | | 4 170.00 |
YY Amount of VAT collected | 283 991.00 | | | 283 991.00 |
YZ Total deductible VAT on goods and services | 240 474.00 | | | 240 474.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 204 177.00 | | | 1 204 177.00 |
