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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 207 985.00 | 119 784.00 | 88 201.00 | 207 985.00 |
AT Other tangible assets | 77 993.00 | 64 033.00 | 13 960.00 | 77 993.00 |
BB Receivables related to investments | 3 430 329.00 | | 3 430 329.00 | 3 430 329.00 |
BH Other financial assets | 2 214.00 | | 2 214.00 | 2 214.00 |
BJ TOTAL (I) | 3 759 079.00 | 188 817.00 | 3 570 261.00 | 3 759 079.00 |
BN Goods in progress | 418 082.00 | | 418 082.00 | 418 082.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 247 045.00 | | 247 045.00 | 247 045.00 |
BZ Other receivables | 16 740.00 | | 16 740.00 | 16 740.00 |
CD Marketable securities | 40 155.00 | | 40 155.00 | 40 155.00 |
CF Cash and cash equivalents | 26 456.00 | | 26 456.00 | 26 456.00 |
CH Prepaid expenses | 2 760.00 | | 2 760.00 | 2 760.00 |
CJ TOTAL (II) | 751 242.00 | | 751 242.00 | 751 242.00 |
CO Grand total (0 to V) | 4 510 322.00 | 188 817.00 | 4 321 504.00 | 4 510 322.00 |
CU Other investments | 40 556.00 | 5 000.00 | 35 556.00 | 40 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 535 000.00 | 535 000.00 | | 535 000.00 |
DD Legal reserve (1) | 53 500.00 | 53 500.00 | | 53 500.00 |
DE Statutory or contractual reserves | 3 083 937.00 | 3 033 498.00 | | 3 083 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 582.00 | 150 438.00 | | 28 582.00 |
DL TOTAL (I) | 3 701 019.00 | 3 772 437.00 | | 3 701 019.00 |
DU Loans and Debts from Credit Institutions (3) | 294 439.00 | 298 795.00 | | 294 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 688.00 | 2 193.00 | | 13 688.00 |
DX Trade payables and related accounts | 90 799.00 | 4 240.00 | | 90 799.00 |
DY Tax and social security liabilities | 212 925.00 | 168 469.00 | | 212 925.00 |
EA Other liabilities | 8 631.00 | 56 473.00 | | 8 631.00 |
EC TOTAL (IV) | 620 484.00 | 530 172.00 | | 620 484.00 |
EE Grand total (I to V) | 4 321 504.00 | 4 302 609.00 | | 4 321 504.00 |
EG Accrued income and payables due within one year | 612 479.00 | | | 612 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 281 421.00 | | | 281 421.00 |
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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 | | | | |
FG Production sold - services | 654 536.00 | | 654 536.00 | 654 536.00 |
FJ Net sales | 654 536.00 | | 654 536.00 | 654 536.00 |
FM Inventory production | | | 8 961.00 | |
FO Operating subsidies | | | 3 724.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 667 225.00 | |
FW Other purchases and external expenses | | | 301 922.00 | |
FX Taxes, duties, and similar payments | | | 15 321.00 | |
FY Salaries and Wages | | | 345 140.00 | |
FZ Social Security Contributions | | | 151 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 716.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 825 479.00 | |
GG - OPERATING RESULT (I - II) | | | -158 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 327 729.00 | |
GK Income from other securities and fixed asset receivables | | | 49 434.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 377 164.00 | |
GR Interest and similar expenses | | | 73 617.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 73 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 303 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 081.00 | | |
HB Exceptional income from capital transactions | 190.00 | 210.00 | | 190.00 |
HD Total exceptional income (VII) | 190.00 | 8 292.00 | | 190.00 |
HE Exceptional expenses on management operations | 5 200.00 | 5 401.00 | | 5 200.00 |
HF Exceptional expenses on capital transactions | 190.00 | 210.00 | | 190.00 |
HH Total exceptional expenses (VIII) | 5 390.00 | 5 611.00 | | 5 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 200.00 | 2 680.00 | | -5 200.00 |
HK Income tax | 111 511.00 | 62 726.00 | | 111 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 044 580.00 | 1 190 093.00 | | 1 044 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 015 998.00 | 1 039 654.00 | | 1 015 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 582.00 | 150 438.00 | | 28 582.00 |
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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 | 3 621 936.00 | | 137 143.00 | 3 621 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 473 100.00 | |
I4 DECREASES Grand Total | | | 3 759 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 979.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 979.00 | | | 285 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 335 956.00 | | 137 143.00 | 3 335 956.00 |
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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 | 172 101.00 | 11 716.00 | | 172 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 101.00 | 11 716.00 | | 172 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 13 688.00 | 13 688.00 | | 13 688.00 |
8B Suppliers and Related Accounts | 90 799.00 | 90 799.00 | | 90 799.00 |
8C Staff and Related Accounts | 45 061.00 | 45 061.00 | | 45 061.00 |
8D Social Security and Other Social Organizations | 75 740.00 | 75 740.00 | | 75 740.00 |
8E Income Taxes | 45 150.00 | 45 150.00 | | 45 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 631.00 | 8 631.00 | | 8 631.00 |
UL Receivables related to investments | 3 430 329.00 | | 3 430 329.00 | 3 430 329.00 |
UT Other financial assets | 2 214.00 | | 2 214.00 | 2 214.00 |
UX Other trade receivables | 247 045.00 | 247 045.00 | | 247 045.00 |
VB VAT | 16 735.00 | 16 735.00 | | 16 735.00 |
VC Group and associates | 5.00 | 5.00 | | 5.00 |
VG Loans with a maturity of up to one year at origin | 281 421.00 | 281 421.00 | | 281 421.00 |
VH Loans with a maturity of more than one year at origin | 13 017.00 | 5 013.00 | 8 004.00 | 13 017.00 |
VK Loans repaid during the year | 4 980.00 | | | 4 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 806.00 | 5 806.00 | | 5 806.00 |
VS Prepaid expenses | 2 760.00 | 2 760.00 | | 2 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 699 090.00 | 266 546.00 | 3 432 543.00 | 3 699 090.00 |
VW VAT | 41 167.00 | 41 167.00 | | 41 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 484.00 | 612 479.00 | 8 004.00 | 620 484.00 |
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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 | 12 040.00 | | | 12 040.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 84 566.00 | | | 84 566.00 |
ST Other accounts | 91 989.00 | | | 91 989.00 |
XQ Rental, rental and co-ownership charges | 30 133.00 | | | 30 133.00 |
YT Subcontracting | 95 232.00 | | | 95 232.00 |
YW Business tax | 3 281.00 | | | 3 281.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 321.00 | | | 15 321.00 |
YY Amount of VAT collected | 140 794.00 | | | 140 794.00 |
YZ Total deductible VAT on goods and services | 32 188.00 | | | 32 188.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 301 922.00 | | | 301 922.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 5.00 | | | 5.00 |
