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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 989.00 | 8 989.00 | | 8 989.00 |
AF Concessions, Patents and Similar Rights | 791.00 | 576.00 | 215.00 | 791.00 |
AN Land | 22 573.00 | | 22 573.00 | 22 573.00 |
AP Buildings | 460 957.00 | 203 221.00 | 257 736.00 | 460 957.00 |
AR Technical installations, industrial equipment and tools | 49 531.00 | 36 093.00 | 13 438.00 | 49 531.00 |
AT Other tangible assets | 228 770.00 | 165 057.00 | 63 713.00 | 228 770.00 |
BB Receivables related to investments | 90 488.00 | | 90 488.00 | 90 488.00 |
BD Other fixed assets | 138.00 | | 138.00 | 138.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 2 200 689.00 | 413 935.00 | 1 786 754.00 | 2 200 689.00 |
BT Goods | 104.00 | | 104.00 | 104.00 |
BV Advances and down payments on orders | 3 530.00 | | 3 530.00 | 3 530.00 |
BX Customers and related accounts | 55 912.00 | | 55 912.00 | 55 912.00 |
BZ Other receivables | 23 797.00 | | 23 797.00 | 23 797.00 |
CF Cash and cash equivalents | 310 048.00 | | 310 048.00 | 310 048.00 |
CH Prepaid expenses | 9 270.00 | | 9 270.00 | 9 270.00 |
CJ TOTAL (II) | 402 661.00 | | 402 661.00 | 402 661.00 |
CO Grand total (0 to V) | 2 603 350.00 | 413 935.00 | 2 189 415.00 | 2 603 350.00 |
CP Shares due in less than one year | 20 488.00 | | | 20 488.00 |
CU Other investments | 1 336 453.00 | | 1 336 453.00 | 1 336 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 678 083.00 | 486 933.00 | | 678 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 857.00 | 211 150.00 | | 311 857.00 |
DL TOTAL (I) | 1 209 941.00 | 918 083.00 | | 1 209 941.00 |
DU Loans and Debts from Credit Institutions (3) | 731 430.00 | 1 097 837.00 | | 731 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 080.00 | 16 523.00 | | 5 080.00 |
DX Trade payables and related accounts | 89 100.00 | 38 718.00 | | 89 100.00 |
DY Tax and social security liabilities | 145 594.00 | 53 839.00 | | 145 594.00 |
EA Other liabilities | 8 270.00 | 7 314.00 | | 8 270.00 |
EC TOTAL (IV) | 979 474.00 | 1 214 231.00 | | 979 474.00 |
EE Grand total (I to V) | 2 189 415.00 | 2 132 314.00 | | 2 189 415.00 |
EG Accrued income and payables due within one year | 400 163.00 | 299 735.00 | | 400 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 704.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 284.00 | | 284.00 | 284.00 |
FG Production sold - services | 631 458.00 | | 631 458.00 | 631 458.00 |
FJ Net sales | 631 742.00 | | 631 742.00 | 631 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 623.00 | |
FQ Other income | | | 362.00 | |
FR Total operating income (I) | | | 637 727.00 | |
FS Purchases of goods (including customs duties) | | | 140.00 | |
FT Inventory change (goods) | | | 96.00 | |
FW Other purchases and external expenses | | | 392 925.00 | |
FX Taxes, duties, and similar payments | | | 9 995.00 | |
FY Salaries and Wages | | | 214 875.00 | |
FZ Social Security Contributions | | | 104 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 745.00 | |
GE Other Expenses | | | 3 403.00 | |
GF Total Operating Expenses (II) | | | 767 902.00 | |
GG - OPERATING RESULT (I - II) | | | -130 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164 260.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 164 296.00 | |
GR Interest and similar expenses | | | 9 257.00 | |
GU Total financial expenses (VI) | | | 9 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 752.00 | 2 350.00 | | 2 752.00 |
A2 TOTAL ASSETS | | 1 359.00 | | |
A4 Equity method investments | 200.00 | 467.00 | | 200.00 |
HA Exceptional income from management transactions | 1 887.00 | 4 569.00 | | 1 887.00 |
HB Exceptional income from capital transactions | 653 440.00 | 6 000.00 | | 653 440.00 |
HD Total exceptional income (VII) | 655 327.00 | 10 569.00 | | 655 327.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HF Exceptional expenses on capital transactions | 327 398.00 | 6 699.00 | | 327 398.00 |
HH Total exceptional expenses (VIII) | 327 668.00 | 6 699.00 | | 327 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 327 658.00 | 3 870.00 | | 327 658.00 |
HK Income tax | 40 665.00 | 4 897.00 | | 40 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 457 350.00 | 773 134.00 | | 1 457 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 145 493.00 | 561 984.00 | | 1 145 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 857.00 | 211 150.00 | | 311 857.00 |
HP References: Equipment leasing | 1 580.00 | 8 887.00 | | 1 580.00 |
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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 | 2 529 398.00 | | 259 360.00 | 2 529 398.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 989.00 | | | 8 989.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 149.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 166 149.00 | 1 429 079.00 | |
I4 DECREASES Grand Total | | 588 069.00 | 2 200 689.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 989.00 | |
IO DECREASES Total including other intangible assets | | | 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 421 920.00 | 761 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 791.00 | | | 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 135 891.00 | | 47 859.00 | 1 135 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 383 727.00 | | 211 501.00 | 1 383 727.00 |
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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 | 502 860.00 | 41 745.00 | 130 670.00 | 502 860.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 989.00 | | | 8 989.00 |
PE DEPRECIATION Total including other intangible assets | 576.00 | | | 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 296.00 | 41 745.00 | 130 670.00 | 493 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 871.00 | | 2 871.00 | 2 871.00 |
7B Total provisions for depreciation | 2 871.00 | | 2 871.00 | 2 871.00 |
7C Grand total | 2 871.00 | | 2 871.00 | 2 871.00 |
UE of which provisions and reversals: - Operating | | | 2 871.00 | |
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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 | 89 100.00 | 89 100.00 | | 89 100.00 |
8C Staff and Related Accounts | 57 520.00 | 57 520.00 | | 57 520.00 |
8D Social Security and Other Social Organizations | 50 289.00 | 50 289.00 | | 50 289.00 |
8E Income Taxes | 26 107.00 | 26 107.00 | | 26 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 270.00 | 8 270.00 | | 8 270.00 |
UL Receivables related to investments | 90 488.00 | 20 488.00 | 70 000.00 | 90 488.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 55 912.00 | 55 912.00 | | 55 912.00 |
VB VAT | 16 213.00 | 16 213.00 | | 16 213.00 |
VG Loans with a maturity of up to one year at origin | 435.00 | 435.00 | | 435.00 |
VH Loans with a maturity of more than one year at origin | 730 995.00 | 151 683.00 | 553 887.00 | 730 995.00 |
VI Group and Associates | 5 080.00 | 5 080.00 | | 5 080.00 |
VK Loans repaid during the year | 361 202.00 | | | 361 202.00 |
VP Miscellaneous | 6 963.00 | 6 963.00 | | 6 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 738.00 | 2 738.00 | | 2 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 621.00 | 621.00 | | 621.00 |
VS Prepaid expenses | 9 270.00 | 9 270.00 | | 9 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 467.00 | 109 467.00 | 72 000.00 | 181 467.00 |
VW VAT | 8 940.00 | 8 940.00 | | 8 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 474.00 | 400 163.00 | 553 887.00 | 979 474.00 |
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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 | 9 406.00 | 13 744.00 | | 9 406.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 386.00 | 24 498.00 | | 25 386.00 |
ST Other accounts | 146 904.00 | 116 929.00 | | 146 904.00 |
XQ Rental, rental and co-ownership charges | 78 450.00 | 30 149.00 | | 78 450.00 |
YQ Equipment leasing commitment | | 30 589.00 | | |
YT Subcontracting | 120 808.00 | 96 445.00 | | 120 808.00 |
YU External personnel | 978.00 | 6 864.00 | | 978.00 |
YV Retrocessions of fees, commissions and brokerage | 20 400.00 | 4 027.00 | | 20 400.00 |
YW Business tax | 589.00 | 668.00 | | 589.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 995.00 | 14 412.00 | | 9 995.00 |
YY Amount of VAT collected | 126 104.00 | 116 031.00 | | 126 104.00 |
YZ Total deductible VAT on goods and services | 49 067.00 | 32 684.00 | | 49 067.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 392 925.00 | 278 911.00 | | 392 925.00 |
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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 | 4.00 | | | 4.00 |
