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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 450 462.00 | | 3 450 462.00 | 3 450 462.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 62 397.00 | | 62 397.00 | 62 397.00 |
BZ Other receivables | 1 232 283.00 | | 1 232 283.00 | 1 232 283.00 |
CF Cash and cash equivalents | 246 312.00 | | 246 312.00 | 246 312.00 |
CH Prepaid expenses | 10 432.00 | | 10 432.00 | 10 432.00 |
CJ TOTAL (II) | 1 551 424.00 | | 1 551 424.00 | 1 551 424.00 |
CO Grand total (0 to V) | 5 001 886.00 | | 5 001 886.00 | 5 001 886.00 |
CU Other investments | 3 450 462.00 | | 3 450 462.00 | 3 450 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 940 000.00 | 940 000.00 | | 940 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 690 940.00 | 1 690 940.00 | | 1 690 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 619 984.00 | 592 979.00 | | 619 984.00 |
DL TOTAL (I) | 3 350 925.00 | 3 323 919.00 | | 3 350 925.00 |
DU Loans and Debts from Credit Institutions (3) | 354 906.00 | 473 472.00 | | 354 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 158 750.00 | 1 037 655.00 | | 1 158 750.00 |
DX Trade payables and related accounts | 35 118.00 | 92 059.00 | | 35 118.00 |
DY Tax and social security liabilities | 75 673.00 | 77 098.00 | | 75 673.00 |
EA Other liabilities | 26 515.00 | | | 26 515.00 |
EC TOTAL (IV) | 1 650 961.00 | 1 680 285.00 | | 1 650 961.00 |
EE Grand total (I to V) | 5 001 886.00 | 5 004 204.00 | | 5 001 886.00 |
EG Accrued income and payables due within one year | 1 416 592.00 | | | 1 416 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 432.00 | 360.00 | | 432.00 |
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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 | 444 556.00 | 74 415.00 | 518 971.00 | 444 556.00 |
FJ Net sales | 444 556.00 | 74 415.00 | 518 971.00 | 444 556.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 920.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 521 892.00 | |
FW Other purchases and external expenses | | | 87 958.00 | |
FX Taxes, duties, and similar payments | | | 13 965.00 | |
FY Salaries and Wages | | | 273 670.00 | |
FZ Social Security Contributions | | | 129 202.00 | |
GF Total Operating Expenses (II) | | | 504 794.00 | |
GG - OPERATING RESULT (I - II) | | | 17 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 604 425.00 | |
GL Other interest and similar income | | | 10 882.00 | |
GP Total financial income (V) | | | 615 308.00 | |
GR Interest and similar expenses | | | 14 516.00 | |
GU Total financial expenses (VI) | | | 14 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 600 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 617 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 920.00 | | | 2 920.00 |
HB Exceptional income from capital transactions | 15 500.00 | | | 15 500.00 |
HD Total exceptional income (VII) | 15 500.00 | | | 15 500.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 455.00 | | | 15 455.00 |
HK Income tax | 13 360.00 | 2 297.00 | | 13 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 152 700.00 | 1 225 659.00 | | 1 152 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 715.00 | 632 680.00 | | 532 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 619 984.00 | 592 979.00 | | 619 984.00 |
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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 | 3 470 462.00 | | | 3 470 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 450 462.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 3 450 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 000.00 | | | 20 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 450 462.00 | | | 3 450 462.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
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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 | 121.00 | 121.00 | | 121.00 |
8B Suppliers and Related Accounts | 35 118.00 | 35 118.00 | | 35 118.00 |
8C Staff and Related Accounts | 9 408.00 | 9 408.00 | | 9 408.00 |
8D Social Security and Other Social Organizations | 36 293.00 | 36 293.00 | | 36 293.00 |
8E Income Taxes | 11 063.00 | 11 063.00 | | 11 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 515.00 | 26 515.00 | | 26 515.00 |
UX Other trade receivables | 62 397.00 | | | 62 397.00 |
VB VAT | 5 515.00 | | | 5 515.00 |
VC Group and associates | 1 216 224.00 | | | 1 216 224.00 |
VG Loans with a maturity of up to one year at origin | 432.00 | 432.00 | | 432.00 |
VH Loans with a maturity of more than one year at origin | 354 474.00 | 120 105.00 | 234 369.00 | 354 474.00 |
VI Group and Associates | 1 158 629.00 | 1 158 629.00 | | 1 158 629.00 |
VK Loans repaid during the year | 18 637.00 | | | 18 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 004.00 | 9 004.00 | | 9 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 545.00 | | | 10 545.00 |
VS Prepaid expenses | 10 432.00 | | | 10 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 305 112.00 | 1 305 112.00 | | 1 305 112.00 |
VW VAT | 9 905.00 | 9 905.00 | | 9 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 650 961.00 | 1 416 592.00 | 234 369.00 | 1 650 961.00 |
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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 | 13 081.00 | | | 13 081.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 981.00 | | | 37 981.00 |
ST Other accounts | 36 806.00 | | | 36 806.00 |
XQ Rental, rental and co-ownership charges | 6 212.00 | | | 6 212.00 |
YV Retrocessions of fees, commissions and brokerage | 6 959.00 | | | 6 959.00 |
YW Business tax | 884.00 | | | 884.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 965.00 | | | 13 965.00 |
YY Amount of VAT collected | 96 892.00 | | | 96 892.00 |
YZ Total deductible VAT on goods and services | 17 229.00 | | | 17 229.00 |
ZE Dividends | 592 979.00 | | | 592 979.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 958.00 | | | 87 958.00 |
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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 | 3.00 | | | 3.00 |
