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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 200.00 | 14 200.00 | | 14 200.00 |
AF Concessions, Patents and Similar Rights | 262 010.00 | 191 353.00 | 70 657.00 | 262 010.00 |
AT Other tangible assets | 2 964.00 | 2 964.00 | | 2 964.00 |
BJ TOTAL (I) | 6 787 842.00 | 208 517.00 | 6 579 325.00 | 6 787 842.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 220 229.00 | | 220 229.00 | 220 229.00 |
BZ Other receivables | 712 138.00 | | 712 138.00 | 712 138.00 |
CF Cash and cash equivalents | 174 868.00 | | 174 868.00 | 174 868.00 |
CJ TOTAL (II) | 1 107 235.00 | | 1 107 235.00 | 1 107 235.00 |
CO Grand total (0 to V) | 7 895 077.00 | 208 517.00 | 7 686 560.00 | 7 895 077.00 |
CU Other investments | 6 508 668.00 | | 6 508 668.00 | 6 508 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 819 572.00 | 727 340.00 | | 819 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 163.00 | 92 231.00 | | 15 163.00 |
DK Regulated provisions | 49 536.00 | 47 538.00 | | 49 536.00 |
DL TOTAL (I) | 966 770.00 | 949 609.00 | | 966 770.00 |
DU Loans and Debts from Credit Institutions (3) | 4 857 469.00 | 445 347.00 | | 4 857 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 707 024.00 | 1 215 876.00 | | 1 707 024.00 |
DX Trade payables and related accounts | 49 094.00 | 14 620.00 | | 49 094.00 |
DY Tax and social security liabilities | 104 650.00 | 106 254.00 | | 104 650.00 |
EA Other liabilities | 1 553.00 | 1 625.00 | | 1 553.00 |
EC TOTAL (IV) | 6 719 790.00 | 1 783 723.00 | | 6 719 790.00 |
EE Grand total (I to V) | 7 686 560.00 | 2 733 332.00 | | 7 686 560.00 |
EG Accrued income and payables due within one year | 1 484 790.00 | 1 034 907.00 | | 1 484 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129 402.00 | 127 900.00 | | 129 402.00 |
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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 | 498 813.00 | | 498 813.00 | 498 813.00 |
FJ Net sales | 498 813.00 | | 498 813.00 | 498 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 348.00 | |
FR Total operating income (I) | | | 499 261.00 | |
FW Other purchases and external expenses | | | 183 449.00 | |
FX Taxes, duties, and similar payments | | | 18 733.00 | |
FY Salaries and Wages | | | 282 125.00 | |
FZ Social Security Contributions | | | 124 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 363.00 | |
GE Other Expenses | | | 617.00 | |
GF Total Operating Expenses (II) | | | 647 514.00 | |
GG - OPERATING RESULT (I - II) | | | -148 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 008.00 | |
GL Other interest and similar income | | | 4 028.00 | |
GP Total financial income (V) | | | 203 036.00 | |
GR Interest and similar expenses | | | 33 236.00 | |
GU Total financial expenses (VI) | | | 33 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100.00 | | | 100.00 |
HG Exceptional depreciation and provisions | 1 998.00 | 7 603.00 | | 1 998.00 |
HH Total exceptional expenses (VIII) | 1 998.00 | 7 603.00 | | 1 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 998.00 | -7 603.00 | | -1 998.00 |
HK Income tax | 4 386.00 | 4 743.00 | | 4 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 297.00 | 650 683.00 | | 702 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 134.00 | 558 451.00 | | 687 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 163.00 | 92 231.00 | | 15 163.00 |
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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 | 1 696 712.00 | | 5 091 131.00 | 1 696 712.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 200.00 | | | 14 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 508 668.00 | |
I4 DECREASES Grand Total | | | 6 787 842.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 200.00 | |
IO DECREASES Total including other intangible assets | | | 262 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 010.00 | | | 262 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 964.00 | | | 2 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 417 538.00 | | 5 091 131.00 | 1 417 538.00 |
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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 | 170 154.00 | 38 363.00 | | 170 154.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 200.00 | | | 14 200.00 |
PE DEPRECIATION Total including other intangible assets | 153 794.00 | 37 559.00 | | 153 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 160.00 | 804.00 | | 2 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 47 538.00 | 1 998.00 | | 47 538.00 |
7C Grand total | 47 538.00 | 1 998.00 | | 47 538.00 |
UJ - Exceptional | | 1 998.00 | | |
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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 | 49 094.00 | 49 094.00 | | 49 094.00 |
8C Staff and Related Accounts | 171.00 | 171.00 | | 171.00 |
8D Social Security and Other Social Organizations | 51 514.00 | 51 514.00 | | 51 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 553.00 | 1 553.00 | | 1 553.00 |
UX Other trade receivables | 220 229.00 | 220 229.00 | | 220 229.00 |
UY Staff and related accounts | 340.00 | 340.00 | | 340.00 |
VB VAT | 20 696.00 | 20 696.00 | | 20 696.00 |
VC Group and associates | 163 578.00 | 163 578.00 | | 163 578.00 |
VG Loans with a maturity of up to one year at origin | 130 988.00 | 130 988.00 | | 130 988.00 |
VH Loans with a maturity of more than one year at origin | 4 726 481.00 | 166 481.00 | 2 618 800.00 | 4 726 481.00 |
VI Group and Associates | 1 707 024.00 | 1 032 024.00 | 75 000.00 | 1 707 024.00 |
VJ Loans taken out during the year | 4 560 000.00 | | | 4 560 000.00 |
VK Loans repaid during the year | 156 455.00 | | | 156 455.00 |
VM Income taxes | 415 112.00 | 415 112.00 | | 415 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 212.00 | 8 212.00 | | 8 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 411.00 | 112 411.00 | | 112 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 932 367.00 | 932 367.00 | | 932 367.00 |
VW VAT | 44 753.00 | 44 753.00 | | 44 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 719 790.00 | 1 484 790.00 | 2 693 800.00 | 6 719 790.00 |
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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 | 16 350.00 | 10 811.00 | | 16 350.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 118.00 | 6 865.00 | | 19 118.00 |
ST Other accounts | 144 637.00 | 115 233.00 | | 144 637.00 |
XQ Rental, rental and co-ownership charges | 18 494.00 | 19 638.00 | | 18 494.00 |
YU External personnel | 1 200.00 | 1 200.00 | | 1 200.00 |
YW Business tax | 2 383.00 | 2 566.00 | | 2 383.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 733.00 | 13 377.00 | | 18 733.00 |
YY Amount of VAT collected | 111 762.00 | 80 434.00 | | 111 762.00 |
YZ Total deductible VAT on goods and services | 27 033.00 | 6 751.00 | | 27 033.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 449.00 | 142 936.00 | | 183 449.00 |
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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 | 2.00 | | | 2.00 |
