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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 326 475.00 | | 326 475.00 | 326 475.00 |
AF Concessions, Patents and Similar Rights | 195 243.00 | 142 344.00 | 52 899.00 | 195 243.00 |
AJ Other Intangible Assets | 312 446.00 | | 312 446.00 | 312 446.00 |
AT Other tangible assets | 86 541.00 | 44 773.00 | 41 768.00 | 86 541.00 |
BJ TOTAL (I) | 10 176 229.00 | 187 118.00 | 9 989 111.00 | 10 176 229.00 |
BV Advances and down payments on orders | 1 761.00 | | 1 761.00 | 1 761.00 |
BX Customers and related accounts | 203 370.00 | | 203 370.00 | 203 370.00 |
BZ Other receivables | 814 097.00 | | 814 097.00 | 814 097.00 |
CF Cash and cash equivalents | 185 043.00 | | 185 043.00 | 185 043.00 |
CH Prepaid expenses | 18 895.00 | | 18 895.00 | 18 895.00 |
CJ TOTAL (II) | 1 223 167.00 | | 1 223 167.00 | 1 223 167.00 |
CO Grand total (0 to V) | 11 725 872.00 | 187 118.00 | 11 538 754.00 | 11 725 872.00 |
CU Other investments | 9 581 997.00 | | 9 581 997.00 | 9 581 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 176 500.00 | 3 176 500.00 | | 3 176 500.00 |
DD Legal reserve (1) | 71 209.00 | 41 396.00 | | 71 209.00 |
DG Other reserves | 602 987.00 | 786 531.00 | | 602 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 118 412.00 | 596 268.00 | | 1 118 412.00 |
DL TOTAL (I) | 4 969 109.00 | 4 600 697.00 | | 4 969 109.00 |
DU Loans and Debts from Credit Institutions (3) | 5 594 029.00 | 1 210 520.00 | | 5 594 029.00 |
DX Trade payables and related accounts | 153 519.00 | 126 005.00 | | 153 519.00 |
DY Tax and social security liabilities | 306 204.00 | 170 081.00 | | 306 204.00 |
DZ Fixed asset liabilities and related accounts | 3 960.00 | 150 396.00 | | 3 960.00 |
EA Other liabilities | 511 931.00 | 459 692.00 | | 511 931.00 |
EC TOTAL (IV) | 6 569 644.00 | 2 116 695.00 | | 6 569 644.00 |
EE Grand total (I to V) | 11 538 754.00 | 6 717 393.00 | | 11 538 754.00 |
EG Accrued income and payables due within one year | 2 026 787.00 | 1 428 617.00 | | 2 026 787.00 |
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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 | 1 851 283.00 | | 1 851 283.00 | 1 851 283.00 |
FJ Net sales | 1 851 283.00 | | 1 851 283.00 | 1 851 283.00 |
FN Capitalized production | | | 216 364.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 033.00 | |
FQ Other income | | | 673.00 | |
FR Total operating income (I) | | | 2 082 355.00 | |
FW Other purchases and external expenses | | | 1 024 286.00 | |
FX Taxes, duties, and similar payments | | | 54 882.00 | |
FY Salaries and Wages | | | 564 544.00 | |
FZ Social Security Contributions | | | 214 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 968.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 922 776.00 | |
GG - OPERATING RESULT (I - II) | | | 159 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 971 882.00 | |
GL Other interest and similar income | | | 276 797.00 | |
GP Total financial income (V) | | | 1 248 679.00 | |
GR Interest and similar expenses | | | 112 417.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 112 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 136 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 295 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 033.00 | 12 357.00 | | 14 033.00 |
HA Exceptional income from management transactions | 606.00 | | | 606.00 |
HB Exceptional income from capital transactions | 63 890.00 | | | 63 890.00 |
HD Total exceptional income (VII) | 64 496.00 | | | 64 496.00 |
HE Exceptional expenses on management operations | 1 014.00 | 18 562.00 | | 1 014.00 |
HH Total exceptional expenses (VIII) | 1 014.00 | 18 562.00 | | 1 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 482.00 | -18 562.00 | | 63 482.00 |
HK Income tax | 240 911.00 | 65 090.00 | | 240 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 395 531.00 | 2 477 642.00 | | 3 395 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 277 118.00 | 1 881 373.00 | | 2 277 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 118 412.00 | 596 268.00 | | 1 118 412.00 |
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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 | 5 864 446.00 | | 4 970 875.00 | 5 864 446.00 |
I3 DECREASES Total Financial Fixed Assets | | 659 091.00 | 9 581 998.00 | |
I4 DECREASES Grand Total | | 659 091.00 | 10 176 230.00 | |
IO DECREASES Total including other intangible assets | | | 507 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 244.00 | | 312 446.00 | 195 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 592.00 | | 2 949.00 | 83 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 585 610.00 | | 4 655 479.00 | 5 585 610.00 |
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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 | 122 149.00 | 64 969.00 | | 122 149.00 |
PE DEPRECIATION Total including other intangible assets | 89 157.00 | 53 187.00 | | 89 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 992.00 | 11 782.00 | | 32 992.00 |
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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 | 153 520.00 | 153 520.00 | | 153 520.00 |
8C Staff and Related Accounts | 25 115.00 | 25 115.00 | | 25 115.00 |
8D Social Security and Other Social Organizations | 71 007.00 | 71 007.00 | | 71 007.00 |
8E Income Taxes | 183 260.00 | 183 260.00 | | 183 260.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 960.00 | 3 960.00 | | 3 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 430.00 | 88 430.00 | | 88 430.00 |
UX Other trade receivables | 203 370.00 | 203 370.00 | | 203 370.00 |
VB VAT | 69 259.00 | 69 259.00 | | 69 259.00 |
VC Group and associates | 500 468.00 | 500 468.00 | | 500 468.00 |
VG Loans with a maturity of up to one year at origin | 141 889.00 | 141 889.00 | | 141 889.00 |
VH Loans with a maturity of more than one year at origin | 5 452 140.00 | 909 283.00 | 4 315 714.00 | 5 452 140.00 |
VI Group and Associates | 423 501.00 | 423 501.00 | | 423 501.00 |
VJ Loans taken out during the year | 6 360 000.00 | | | 6 360 000.00 |
VK Loans repaid during the year | 912 812.00 | | | 912 812.00 |
VP Miscellaneous | 6 722.00 | 6 722.00 | | 6 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 143.00 | 20 143.00 | | 20 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 648.00 | 237 648.00 | | 237 648.00 |
VS Prepaid expenses | 18 896.00 | 18 896.00 | | 18 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 036 363.00 | 1 036 363.00 | | 1 036 363.00 |
VW VAT | 6 679.00 | 6 679.00 | | 6 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 569 645.00 | 2 026 788.00 | 4 315 714.00 | 6 569 645.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
