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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 | 2 999 250.00 | | 2 999 250.00 | 2 999 250.00 |
AR Technical installations, industrial equipment and tools | 1 624 094.00 | 171 230.00 | 1 452 864.00 | 1 624 094.00 |
AT Other tangible assets | 376 707.00 | 52 648.00 | 324 059.00 | 376 707.00 |
AV Fixed assets in progress | 7 964 557.00 | | 7 964 557.00 | 7 964 557.00 |
AX Advances and down payments | 143 250.00 | | 143 250.00 | 143 250.00 |
BJ TOTAL (I) | 10 108 609.00 | 223 878.00 | 9 884 731.00 | 10 108 609.00 |
BX Customers and related accounts | 219 877.00 | 13 585.00 | 206 291.00 | 219 877.00 |
BZ Other receivables | 1 183 958.00 | | 1 183 958.00 | 1 183 958.00 |
CF Cash and cash equivalents | 229 012.00 | | 229 012.00 | 229 012.00 |
CH Prepaid expenses | 21 120.00 | | 21 120.00 | 21 120.00 |
CJ TOTAL (II) | 1 653 967.00 | 13 585.00 | 1 640 381.00 | 1 653 967.00 |
CO Grand total (0 to V) | 14 761 825.00 | 237 463.00 | 14 524 362.00 | 14 761 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 66 391.00 | | | 66 391.00 |
DH Retained earnings | 1 261 426.00 | -454.00 | | 1 261 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 653 874.00 | 1 328 271.00 | | 1 653 874.00 |
DL TOTAL (I) | 6 981 691.00 | 5 327 817.00 | | 6 981 691.00 |
DU Loans and Debts from Credit Institutions (3) | 2 498.00 | 2 883.00 | | 2 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 586 470.00 | 84 272.00 | | 1 586 470.00 |
DX Trade payables and related accounts | 3 973 719.00 | 3 448 030.00 | | 3 973 719.00 |
DY Tax and social security liabilities | 825 593.00 | 991 596.00 | | 825 593.00 |
DZ Fixed asset liabilities and related accounts | 1 115 330.00 | 598 580.00 | | 1 115 330.00 |
EA Other liabilities | 39 061.00 | 864.00 | | 39 061.00 |
EB Prepaid income (2) | | 1 104 810.00 | | |
EC TOTAL (IV) | 7 542 671.00 | 6 231 035.00 | | 7 542 671.00 |
EE Grand total (I to V) | 14 524 362.00 | 11 558 851.00 | | 14 524 362.00 |
EG Accrued income and payables due within one year | 7 542 671.00 | 6 231 035.00 | | 7 542 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 675.00 | | |
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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 | 9 930 482.00 | | 9 930 482.00 | 9 930 482.00 |
FJ Net sales | 9 930 482.00 | | 9 930 482.00 | 9 930 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 566.00 | |
FQ Other income | | | 170 555.00 | |
FR Total operating income (I) | | | 10 107 603.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 698 003.00 | |
FX Taxes, duties, and similar payments | | | 95 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 585.00 | |
GE Other Expenses | | | 3 675 888.00 | |
GF Total Operating Expenses (II) | | | 7 669 080.00 | |
GG - OPERATING RESULT (I - II) | | | 2 438 523.00 | |
GL Other interest and similar income | | | 2 943.00 | |
GP Total financial income (V) | | | 2 943.00 | |
GR Interest and similar expenses | | | 473.00 | |
GU Total financial expenses (VI) | | | 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 440 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 662 437.00 | 3 289 497.00 | | 3 662 437.00 |
HA Exceptional income from management transactions | 1 022.00 | | | 1 022.00 |
HD Total exceptional income (VII) | 1 022.00 | | | 1 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 022.00 | | | 1 022.00 |
HK Income tax | 788 142.00 | 657 909.00 | | 788 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 111 568.00 | 9 390 314.00 | | 10 111 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 457 694.00 | 8 062 044.00 | | 8 457 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 653 874.00 | 1 328 271.00 | | 1 653 874.00 |
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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 | 3 260 955.00 | | 6 847 654.00 | 3 260 955.00 |
I4 DECREASES Grand Total | | | 10 108 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 108 609.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 260 955.00 | | 6 847 654.00 | 3 260 955.00 |
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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 | 37 293.00 | 186 584.00 | | 37 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 293.00 | 186 584.00 | | 37 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 566.00 | 13 585.00 | 6 566.00 | 6 566.00 |
7B Total provisions for depreciation | 6 566.00 | 13 585.00 | 6 566.00 | 6 566.00 |
7C Grand total | 6 566.00 | 13 585.00 | 6 566.00 | 6 566.00 |
UE of which provisions and reversals: - Operating | | 13 585.00 | 6 566.00 | |
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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 | 27 184.00 | 27 184.00 | | 27 184.00 |
8B Suppliers and Related Accounts | 3 973 719.00 | 3 973 719.00 | | 3 973 719.00 |
8E Income Taxes | 788 142.00 | 788 142.00 | | 788 142.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 115 330.00 | 1 115 330.00 | | 1 115 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 061.00 | 39 061.00 | | 39 061.00 |
UX Other trade receivables | 219 877.00 | 219 877.00 | | 219 877.00 |
VB VAT | 380 704.00 | 380 704.00 | | 380 704.00 |
VC Group and associates | 125 090.00 | 125 090.00 | | 125 090.00 |
VG Loans with a maturity of up to one year at origin | 2 498.00 | 2 498.00 | | 2 498.00 |
VI Group and Associates | 1 559 286.00 | 1 559 286.00 | | 1 559 286.00 |
VK Loans repaid during the year | 3 117.00 | | | 3 117.00 |
VN Other taxes, similar payments | 28 584.00 | 28 584.00 | | 28 584.00 |
VP Miscellaneous | 367 115.00 | 367 115.00 | | 367 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282 465.00 | 282 465.00 | | 282 465.00 |
VS Prepaid expenses | 21 120.00 | 21 120.00 | | 21 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 424 955.00 | 1 424 955.00 | | 1 424 955.00 |
VW VAT | 37 451.00 | 37 451.00 | | 37 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 542 671.00 | 7 542 671.00 | | 7 542 671.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 220.00 | 1 369.00 | | 220.00 |
ST Other accounts | 188 114.00 | 144 430.00 | | 188 114.00 |
XQ Rental, rental and co-ownership charges | 715 452.00 | 675 788.00 | | 715 452.00 |
YT Subcontracting | 2 815 960.00 | 3 150 136.00 | | 2 815 960.00 |
YV Retrocessions of fees, commissions and brokerage | -21 743.00 | 21 743.00 | | -21 743.00 |
YW Business tax | 95 019.00 | 77 056.00 | | 95 019.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 95 019.00 | 77 056.00 | | 95 019.00 |
YY Amount of VAT collected | 1 797 757.00 | 2 037 973.00 | | 1 797 757.00 |
YZ Total deductible VAT on goods and services | 570 536.00 | 640 755.00 | | 570 536.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 698 003.00 | 3 993 466.00 | | 3 698 003.00 |
