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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 | 1 472.00 | 275.00 | 1 197.00 | 1 472.00 |
BD Other fixed assets | 4 105.00 | | 4 105.00 | 4 105.00 |
BJ TOTAL (I) | 919 077.00 | 240 013.00 | 679 064.00 | 919 077.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 67 665.00 | | 67 665.00 | 67 665.00 |
BZ Other receivables | 57 319.00 | | 57 319.00 | 57 319.00 |
CF Cash and cash equivalents | 5 535.00 | | 5 535.00 | 5 535.00 |
CJ TOTAL (II) | 130 719.00 | | 130 719.00 | 130 719.00 |
CO Grand total (0 to V) | 1 049 796.00 | 240 013.00 | 809 783.00 | 1 049 796.00 |
CU Other investments | 913 500.00 | 239 738.00 | 673 762.00 | 913 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 500.00 | | | 500.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -12 094.00 | | | -12 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 198.00 | | | 78 198.00 |
DK Regulated provisions | 25 848.00 | | | 25 848.00 |
DL TOTAL (I) | 136 453.00 | | | 136 453.00 |
DM Proceeds from equity securities issues | 9 857.00 | | | 9 857.00 |
DO TOTAL (II) | 9 857.00 | | | 9 857.00 |
DU Loans and Debts from Credit Institutions (3) | 418 965.00 | | | 418 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 070.00 | | | 104 070.00 |
DW Advances and down payments received on current orders | 78 000.00 | | | 78 000.00 |
DX Trade payables and related accounts | 10 088.00 | | | 10 088.00 |
DY Tax and social security liabilities | 52 351.00 | | | 52 351.00 |
EC TOTAL (IV) | 663 474.00 | | | 663 474.00 |
EE Grand total (I to V) | 809 783.00 | | | 809 783.00 |
EG Accrued income and payables due within one year | 326 577.00 | | | 326 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 447.00 | | | 447.00 |
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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 | 210 548.00 | | 210 548.00 | 210 548.00 |
FJ Net sales | 210 548.00 | | 210 548.00 | 210 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 210 561.00 | |
FW Other purchases and external expenses | | | 85 014.00 | |
FX Taxes, duties, and similar payments | | | 963.00 | |
FY Salaries and Wages | | | 82 841.00 | |
FZ Social Security Contributions | | | 5 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 174 563.00 | |
GG - OPERATING RESULT (I - II) | | | 35 998.00 | |
GL Other interest and similar income | | | 45 008.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 594.00 | |
GP Total financial income (V) | | | 53 602.00 | |
GR Interest and similar expenses | | | 4 433.00 | |
GU Total financial expenses (VI) | | | 4 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12.00 | | | 12.00 |
HA Exceptional income from management transactions | 419.00 | | | 419.00 |
HD Total exceptional income (VII) | 419.00 | | | 419.00 |
HE Exceptional expenses on management operations | 2 652.00 | | | 2 652.00 |
HH Total exceptional expenses (VIII) | 2 652.00 | | | 2 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 233.00 | | | -2 233.00 |
HK Income tax | 4 736.00 | | | 4 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 581.00 | | | 264 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 383.00 | | | 186 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 198.00 | | | 78 198.00 |
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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 | 918 220.00 | | 857.00 | 918 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 917 605.00 | |
I4 DECREASES Grand Total | | | 919 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 472.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 615.00 | | 857.00 | 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 917 605.00 | | | 917 605.00 |
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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 | 57.00 | 217.00 | | 57.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57.00 | 217.00 | | 57.00 |
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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 | 25 848.00 | | | 25 848.00 |
7B Total provisions for depreciation | 248 332.00 | | 8 594.00 | 248 332.00 |
7C Grand total | 274 180.00 | | 8 594.00 | 274 180.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 8 594.00 | |
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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 | 10 088.00 | 10 088.00 | | 10 088.00 |
8C Staff and Related Accounts | 4 178.00 | 4 178.00 | | 4 178.00 |
8D Social Security and Other Social Organizations | 6 427.00 | 6 427.00 | | 6 427.00 |
8E Income Taxes | 3 039.00 | 3 039.00 | | 3 039.00 |
UX Other trade receivables | 67 665.00 | 67 665.00 | | 67 665.00 |
VB VAT | 9 030.00 | 9 030.00 | | 9 030.00 |
VC Group and associates | 11.00 | 11.00 | | 11.00 |
VG Loans with a maturity of up to one year at origin | 447.00 | 447.00 | | 447.00 |
VH Loans with a maturity of more than one year at origin | 418 519.00 | 81 622.00 | 192 513.00 | 418 519.00 |
VI Group and Associates | 104 070.00 | 104 070.00 | | 104 070.00 |
VK Loans repaid during the year | 33 480.00 | | | 33 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 330.00 | 330.00 | | 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 278.00 | 48 278.00 | | 48 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 984.00 | 124 984.00 | | 124 984.00 |
VW VAT | 38 376.00 | 38 376.00 | | 38 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 474.00 | 248 577.00 | 192 513.00 | 585 474.00 |
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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 | 524.00 | | | 524.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 608.00 | | | 6 608.00 |
ST Other accounts | 56 682.00 | | | 56 682.00 |
XQ Rental, rental and co-ownership charges | 21 664.00 | | | 21 664.00 |
YT Subcontracting | 60.00 | | | 60.00 |
YW Business tax | 439.00 | | | 439.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 963.00 | | | 963.00 |
YY Amount of VAT collected | 44 534.00 | | | 44 534.00 |
YZ Total deductible VAT on goods and services | 2 485.00 | | | 2 485.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 014.00 | | | 85 014.00 |
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| 16 - 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 | 1.00 | | | 1.00 |
