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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 | 2 000.00 | 256.00 | 1 744.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 3 650.00 | 3 650.00 | | 3 650.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 1 868 760.00 | 3 906.00 | 1 864 854.00 | 1 868 760.00 |
BX Customers and related accounts | 63 155.00 | | 63 155.00 | 63 155.00 |
BZ Other receivables | 471 146.00 | | 471 146.00 | 471 146.00 |
CD Marketable securities | 5 049.00 | | 5 049.00 | 5 049.00 |
CF Cash and cash equivalents | 20 573.00 | | 20 573.00 | 20 573.00 |
CH Prepaid expenses | 872.00 | | 872.00 | 872.00 |
CJ TOTAL (II) | 560 795.00 | | 560 795.00 | 560 795.00 |
CO Grand total (0 to V) | 2 429 555.00 | 3 906.00 | 2 425 650.00 | 2 429 555.00 |
CU Other investments | 1 863 110.00 | | 1 863 110.00 | 1 863 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 974 300.00 | 974 300.00 | | 974 300.00 |
DB Share, merger, contribution premiums, etc. | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 97 430.00 | 56 720.00 | | 97 430.00 |
DG Other reserves | 579 928.00 | 575 368.00 | | 579 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 767.00 | 45 270.00 | | 35 767.00 |
DL TOTAL (I) | 1 812 426.00 | 1 776 658.00 | | 1 812 426.00 |
DU Loans and Debts from Credit Institutions (3) | 524 146.00 | 101 060.00 | | 524 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 812.00 | 314 135.00 | | 48 812.00 |
DX Trade payables and related accounts | 5 596.00 | 3 742.00 | | 5 596.00 |
DY Tax and social security liabilities | 34 652.00 | 32 384.00 | | 34 652.00 |
EA Other liabilities | 17.00 | | | 17.00 |
EC TOTAL (IV) | 613 224.00 | 451 321.00 | | 613 224.00 |
EE Grand total (I to V) | 2 425 650.00 | 2 227 980.00 | | 2 425 650.00 |
EG Accrued income and payables due within one year | 223 659.00 | 417 844.00 | | 223 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 074.00 | 45 469.00 | | 36 074.00 |
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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 | 388 340.00 | | 388 340.00 | 388 340.00 |
FJ Net sales | 388 340.00 | | 388 340.00 | 388 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 145.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 389 485.00 | |
FW Other purchases and external expenses | | | 106 431.00 | |
FX Taxes, duties, and similar payments | | | 6 562.00 | |
FY Salaries and Wages | | | 188 376.00 | |
FZ Social Security Contributions | | | 101 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 723.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 407 141.00 | |
GG - OPERATING RESULT (I - II) | | | -17 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 4 389.00 | |
GP Total financial income (V) | | | 64 389.00 | |
GR Interest and similar expenses | | | 5 346.00 | |
GU Total financial expenses (VI) | | | 5 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 145.00 | | | 1 145.00 |
A2 TOTAL ASSETS | 61 011.00 | 55 894.00 | | 61 011.00 |
HA Exceptional income from management transactions | | 327.00 | | |
HB Exceptional income from capital transactions | 41 000.00 | 10 000.00 | | 41 000.00 |
HD Total exceptional income (VII) | 41 000.00 | 10 327.00 | | 41 000.00 |
HE Exceptional expenses on management operations | 1 681.00 | 632.00 | | 1 681.00 |
HF Exceptional expenses on capital transactions | 44 938.00 | 10 000.00 | | 44 938.00 |
HH Total exceptional expenses (VIII) | 46 619.00 | 10 632.00 | | 46 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 619.00 | -305.00 | | -5 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 874.00 | 450 513.00 | | 494 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 107.00 | 405 243.00 | | 459 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 767.00 | 45 270.00 | | 35 767.00 |
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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 | 1 925 649.00 | | 2 000.00 | 1 925 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 863 110.00 | |
I4 DECREASES Grand Total | | 58 889.00 | 1 868 760.00 | |
IO DECREASES Total including other intangible assets | | 189.00 | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 700.00 | 3 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 189.00 | | 2 000.00 | 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 350.00 | | | 62 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 863 110.00 | | | 1 863 110.00 |
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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 | 13 133.00 | 4 723.00 | 13 951.00 | 13 133.00 |
PE DEPRECIATION Total including other intangible assets | 189.00 | 256.00 | 189.00 | 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 944.00 | 4 468.00 | 13 762.00 | 12 944.00 |
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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 | 5 596.00 | 5 596.00 | | 5 596.00 |
8C Staff and Related Accounts | 17 953.00 | 17 953.00 | | 17 953.00 |
8D Social Security and Other Social Organizations | 10 317.00 | 10 317.00 | | 10 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UX Other trade receivables | 63 155.00 | 63 155.00 | | 63 155.00 |
VC Group and associates | 469 701.00 | 469 701.00 | | 469 701.00 |
VG Loans with a maturity of up to one year at origin | 36 358.00 | 36 358.00 | | 36 358.00 |
VH Loans with a maturity of more than one year at origin | 487 788.00 | 98 223.00 | 389 565.00 | 487 788.00 |
VI Group and Associates | 48 812.00 | 48 812.00 | | 48 812.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 67 787.00 | | | 67 787.00 |
VM Income taxes | 1 445.00 | 1 445.00 | | 1 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 545.00 | 545.00 | | 545.00 |
VS Prepaid expenses | 872.00 | 872.00 | | 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 173.00 | 535 173.00 | | 535 173.00 |
VW VAT | 5 838.00 | 5 838.00 | | 5 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 224.00 | 223 659.00 | 389 565.00 | 613 224.00 |
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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 | 6 562.00 | 3 697.00 | | 6 562.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 428.00 | 4 094.00 | | 3 428.00 |
ST Other accounts | 44 539.00 | 20 623.00 | | 44 539.00 |
YT Subcontracting | 58 464.00 | 96 450.00 | | 58 464.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 562.00 | 3 697.00 | | 6 562.00 |
YY Amount of VAT collected | 77 665.00 | 77 060.00 | | 77 665.00 |
YZ Total deductible VAT on goods and services | 9 163.00 | 17 109.00 | | 9 163.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 431.00 | 121 166.00 | | 106 431.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
