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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 845.00 | 845.00 | | 845.00 |
AT Other tangible assets | 212 027.00 | 39 488.00 | 172 539.00 | 212 027.00 |
BB Receivables related to investments | 1 099 832.00 | 45 526.00 | 1 054 306.00 | 1 099 832.00 |
BF Loans | | | | |
BH Other financial assets | 523 603.00 | | 523 603.00 | 523 603.00 |
BJ TOTAL (I) | 2 776 859.00 | 89 939.00 | 2 686 920.00 | 2 776 859.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 179 331.00 | 23 575.00 | 155 756.00 | 179 331.00 |
BZ Other receivables | 62 035.00 | | 62 035.00 | 62 035.00 |
CF Cash and cash equivalents | 403 056.00 | | 403 056.00 | 403 056.00 |
CH Prepaid expenses | 61 589.00 | | 61 589.00 | 61 589.00 |
CJ TOTAL (II) | 706 011.00 | 23 575.00 | 682 436.00 | 706 011.00 |
CO Grand total (0 to V) | 3 482 869.00 | 113 514.00 | 3 369 355.00 | 3 482 869.00 |
CU Other investments | 940 552.00 | 4 080.00 | 936 472.00 | 940 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 924 087.00 | 397 237.00 | | 924 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 956 820.00 | 826 851.00 | | 956 820.00 |
DL TOTAL (I) | 1 910 907.00 | 1 254 087.00 | | 1 910 907.00 |
DU Loans and Debts from Credit Institutions (3) | 342 916.00 | 289 344.00 | | 342 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622 032.00 | 855 215.00 | | 622 032.00 |
DX Trade payables and related accounts | 330 895.00 | 349 638.00 | | 330 895.00 |
DY Tax and social security liabilities | 160 085.00 | 139 659.00 | | 160 085.00 |
EA Other liabilities | 2 520.00 | | | 2 520.00 |
EC TOTAL (IV) | 1 458 448.00 | 1 633 855.00 | | 1 458 448.00 |
EE Grand total (I to V) | 3 369 355.00 | 2 887 942.00 | | 3 369 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152.00 | 16.00 | | 152.00 |
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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 | 1 816 207.00 | | 1 816 207.00 | 1 816 207.00 |
FJ Net sales | 1 816 207.00 | | 1 816 207.00 | 1 816 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 451.00 | |
FR Total operating income (I) | | | 1 816 658.00 | |
FW Other purchases and external expenses | | | 1 285 793.00 | |
FX Taxes, duties, and similar payments | | | 7 021.00 | |
FY Salaries and Wages | | | 186 100.00 | |
FZ Social Security Contributions | | | 71 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 082.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 1 566 243.00 | |
GG - OPERATING RESULT (I - II) | | | 250 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 780 833.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 780 833.00 | |
GR Interest and similar expenses | | | 2 660.00 | |
GU Total financial expenses (VI) | | | 2 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 778 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 028 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 100.00 | | | 2 100.00 |
HB Exceptional income from capital transactions | | 7 808.00 | | |
HD Total exceptional income (VII) | 2 100.00 | 7 808.00 | | 2 100.00 |
HE Exceptional expenses on management operations | 210.00 | 40 333.00 | | 210.00 |
HF Exceptional expenses on capital transactions | | 120 464.00 | | |
HH Total exceptional expenses (VIII) | 210.00 | 160 797.00 | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 890.00 | -152 989.00 | | 1 890.00 |
HK Income tax | 73 659.00 | 18 649.00 | | 73 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 599 591.00 | 2 480 415.00 | | 2 599 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 642 771.00 | 1 653 564.00 | | 1 642 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 956 820.00 | 826 851.00 | | 956 820.00 |
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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 | 2 043 374.00 | | 1 094 614.00 | 2 043 374.00 |
I3 DECREASES Total Financial Fixed Assets | | 341 769.00 | 2 563 987.00 | |
I4 DECREASES Grand Total | | 361 129.00 | 2 776 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 360.00 | 212 872.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 935.00 | | 176 297.00 | 55 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 987 439.00 | | 918 317.00 | 1 987 439.00 |
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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 | 43 612.00 | 16 082.00 | 19 360.00 | 43 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 612.00 | 16 082.00 | 19 360.00 | 43 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 575.00 | | | 23 575.00 |
7B Total provisions for depreciation | 73 181.00 | | | 73 181.00 |
7C Grand total | 73 181.00 | | | 73 181.00 |
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 |
8B Suppliers and Related Accounts | 330 895.00 | 330 895.00 | | 330 895.00 |
8C Staff and Related Accounts | 16 855.00 | 16 855.00 | | 16 855.00 |
8D Social Security and Other Social Organizations | 28 582.00 | 28 582.00 | | 28 582.00 |
8E Income Taxes | 47 084.00 | 47 084.00 | | 47 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 520.00 | 2 520.00 | | 2 520.00 |
UL Receivables related to investments | 1 099 832.00 | | | 1 099 832.00 |
UT Other financial assets | 523 603.00 | | | 523 603.00 |
UX Other trade receivables | 151 135.00 | | | 151 135.00 |
VA Doubtful or disputed receivables | 28 196.00 | | | 28 196.00 |
VB VAT | 57 823.00 | | | 57 823.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 342 764.00 | 97 120.00 | 245 644.00 | 342 764.00 |
VI Group and Associates | 622 032.00 | 622 032.00 | | 622 032.00 |
VJ Loans taken out during the year | 147 300.00 | | | 147 300.00 |
VK Loans repaid during the year | 93 906.00 | | | 93 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 976.00 | 976.00 | | 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 212.00 | | | 4 212.00 |
VS Prepaid expenses | 61 589.00 | | | 61 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 926 389.00 | 302 955.00 | 1 623 435.00 | 1 926 389.00 |
VW VAT | 66 588.00 | 66 588.00 | | 66 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 458 448.00 | 1 212 804.00 | 245 644.00 | 1 458 448.00 |
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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 | 4 188.00 | | | 4 188.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 879 885.00 | | | 879 885.00 |
ST Other accounts | 80 633.00 | | | 80 633.00 |
XQ Rental, rental and co-ownership charges | 237 059.00 | | | 237 059.00 |
YT Subcontracting | 88 216.00 | | | 88 216.00 |
YW Business tax | 2 833.00 | | | 2 833.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 021.00 | | | 7 021.00 |
YY Amount of VAT collected | 429 615.00 | | | 429 615.00 |
YZ Total deductible VAT on goods and services | 259 999.00 | | | 259 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 285 793.00 | | | 1 285 793.00 |
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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 |
