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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 | 508.00 | 567.00 | 1 075.00 |
AT Other tangible assets | 13 785.00 | 10 126.00 | 3 659.00 | 13 785.00 |
AV Fixed assets in progress | 550 000.00 | | 550 000.00 | 550 000.00 |
BD Other fixed assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 5 123 956.00 | 10 634.00 | 5 113 322.00 | 5 123 956.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 450.00 | | 9 450.00 | 9 450.00 |
BZ Other receivables | 1 011 509.00 | | 1 011 509.00 | 1 011 509.00 |
CF Cash and cash equivalents | 86 951.00 | | 86 951.00 | 86 951.00 |
CH Prepaid expenses | 1 397.00 | | 1 397.00 | 1 397.00 |
CJ TOTAL (II) | 1 109 308.00 | | 1 109 308.00 | 1 109 308.00 |
CO Grand total (0 to V) | 6 233 264.00 | 10 634.00 | 6 222 630.00 | 6 233 264.00 |
CU Other investments | 4 557 546.00 | | 4 557 546.00 | 4 557 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 316 250.00 | 316 250.00 | | 316 250.00 |
DB Share, merger, contribution premiums, etc. | 76 270.00 | 76 270.00 | | 76 270.00 |
DD Legal reserve (1) | 31 625.00 | 31 625.00 | | 31 625.00 |
DG Other reserves | 2 818 798.00 | 2 147 979.00 | | 2 818 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 859 910.00 | 900 819.00 | | 859 910.00 |
DL TOTAL (I) | 4 102 853.00 | 3 472 942.00 | | 4 102 853.00 |
DU Loans and Debts from Credit Institutions (3) | 381 910.00 | 732 146.00 | | 381 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 531 164.00 | 1 501 289.00 | | 1 531 164.00 |
DX Trade payables and related accounts | 20 069.00 | 25 583.00 | | 20 069.00 |
DY Tax and social security liabilities | 186 634.00 | 166 060.00 | | 186 634.00 |
EC TOTAL (IV) | 2 119 777.00 | 2 425 077.00 | | 2 119 777.00 |
EE Grand total (I to V) | 6 222 630.00 | 5 898 019.00 | | 6 222 630.00 |
EG Accrued income and payables due within one year | 1 885 456.00 | 2 042 050.00 | | 1 885 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 880.00 | | |
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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 | 1 124 875.00 | | 1 124 875.00 | 1 124 875.00 |
FJ Net sales | 1 124 875.00 | | 1 124 875.00 | 1 124 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 631.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 128 512.00 | |
FW Other purchases and external expenses | | | 161 613.00 | |
FX Taxes, duties, and similar payments | | | 8 845.00 | |
FY Salaries and Wages | | | 198 606.00 | |
FZ Social Security Contributions | | | 102 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 566.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 474 917.00 | |
GG - OPERATING RESULT (I - II) | | | 653 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 239 859.00 | |
GL Other interest and similar income | | | 12 880.00 | |
GP Total financial income (V) | | | 252 739.00 | |
GR Interest and similar expenses | | | 24 467.00 | |
GU Total financial expenses (VI) | | | 24 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 881 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 631.00 | 300.00 | | 3 631.00 |
HA Exceptional income from management transactions | 17 686.00 | 153.00 | | 17 686.00 |
HD Total exceptional income (VII) | 17 686.00 | 153.00 | | 17 686.00 |
HE Exceptional expenses on management operations | 855.00 | 20 786.00 | | 855.00 |
HH Total exceptional expenses (VIII) | 855.00 | 20 786.00 | | 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 830.00 | -20 633.00 | | 16 830.00 |
HJ Employee participation in company results | 34 267.00 | 38 809.00 | | 34 267.00 |
HK Income tax | 4 518.00 | -19 809.00 | | 4 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 398 936.00 | 1 657 523.00 | | 1 398 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 026.00 | 756 704.00 | | 539 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 859 910.00 | 900 819.00 | | 859 910.00 |
HP References: Equipment leasing | | 2 330.00 | | |
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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 | 4 566 415.00 | | 557 541.00 | 4 566 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 559 096.00 | |
I4 DECREASES Grand Total | | | 5 123 956.00 | |
IO DECREASES Total including other intangible assets | | | 1 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 563 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 125.00 | | 950.00 | 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 930.00 | | 551 855.00 | 11 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 554 360.00 | | 4 736.00 | 4 554 360.00 |
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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 | 7 067.00 | 3 566.00 | | 7 067.00 |
PE DEPRECIATION Total including other intangible assets | 31.00 | 477.00 | | 31.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 036.00 | 3 090.00 | | 7 036.00 |
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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 | 550 000.00 | 550 000.00 | | 550 000.00 |
8B Suppliers and Related Accounts | 20 069.00 | 20 069.00 | | 20 069.00 |
8C Staff and Related Accounts | 69 817.00 | 69 817.00 | | 69 817.00 |
8D Social Security and Other Social Organizations | 27 757.00 | 27 757.00 | | 27 757.00 |
UX Other trade receivables | 9 450.00 | | | 9 450.00 |
VB VAT | 2 506.00 | | | 2 506.00 |
VC Group and associates | 881 835.00 | | | 881 835.00 |
VG Loans with a maturity of up to one year at origin | 586.00 | 586.00 | | 586.00 |
VH Loans with a maturity of more than one year at origin | 381 323.00 | 147 002.00 | 234 321.00 | 381 323.00 |
VI Group and Associates | 981 164.00 | 981 164.00 | | 981 164.00 |
VK Loans repaid during the year | 342 850.00 | | | 342 850.00 |
VM Income taxes | 125 480.00 | | | 125 480.00 |
VP Miscellaneous | 1 372.00 | | | 1 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 759.00 | 2 759.00 | | 2 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316.00 | | | 316.00 |
VS Prepaid expenses | 1 397.00 | | | 1 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 022 356.00 | 1 022 356.00 | | 1 022 356.00 |
VW VAT | 86 301.00 | 86 301.00 | | 86 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 119 777.00 | 1 885 456.00 | 234 321.00 | 2 119 777.00 |
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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 | 7.00 | | 4.00 |
ZE Dividends | 16.00 | 12.00 | | 16.00 |
