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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 69 475.00 | 44 884.00 | 24 592.00 | 69 475.00 |
BD Other fixed assets | 303.00 | | 303.00 | 303.00 |
BJ TOTAL (I) | 1 538 025.00 | 92 084.00 | 1 445 942.00 | 1 538 025.00 |
BX Customers and related accounts | 24 404.00 | | 24 404.00 | 24 404.00 |
BZ Other receivables | 218 246.00 | | 218 246.00 | 218 246.00 |
CF Cash and cash equivalents | 1 627.00 | | 1 627.00 | 1 627.00 |
CH Prepaid expenses | 9 713.00 | | 9 713.00 | 9 713.00 |
CJ TOTAL (II) | 253 991.00 | | 253 991.00 | 253 991.00 |
CO Grand total (0 to V) | 1 792 016.00 | 92 084.00 | 1 699 933.00 | 1 792 016.00 |
CU Other investments | 1 468 247.00 | 47 200.00 | 1 421 047.00 | 1 468 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 459 080.00 | 19 960.00 | | 459 080.00 |
DB Share, merger, contribution premiums, etc. | 405 720.00 | 405 720.00 | | 405 720.00 |
DD Legal reserve (1) | 1 996.00 | 1 996.00 | | 1 996.00 |
DG Other reserves | 291 360.00 | 744 502.00 | | 291 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 093.00 | 71 008.00 | | 109 093.00 |
DJ Investment subsidies | | 967.00 | | |
DL TOTAL (I) | 1 267 249.00 | 1 244 153.00 | | 1 267 249.00 |
DU Loans and Debts from Credit Institutions (3) | 192 855.00 | 279 205.00 | | 192 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 869.00 | 49 243.00 | | 40 869.00 |
DW Advances and down payments received on current orders | 120 000.00 | 36 000.00 | | 120 000.00 |
DX Trade payables and related accounts | 18 267.00 | 18 971.00 | | 18 267.00 |
DY Tax and social security liabilities | 52 328.00 | 49 652.00 | | 52 328.00 |
DZ Fixed asset liabilities and related accounts | 1 107.00 | | | 1 107.00 |
EA Other liabilities | 7 258.00 | 3 600.00 | | 7 258.00 |
EC TOTAL (IV) | 432 683.00 | 436 670.00 | | 432 683.00 |
EE Grand total (I to V) | 1 699 933.00 | 1 680 823.00 | | 1 699 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 979.00 | 300.00 | | 979.00 |
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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 | 389 175.00 | | 389 175.00 | 389 175.00 |
FJ Net sales | 389 175.00 | | 389 175.00 | 389 175.00 |
FO Operating subsidies | | | 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 55 839.00 | |
FR Total operating income (I) | | | 445 248.00 | |
FW Other purchases and external expenses | | | 120 274.00 | |
FX Taxes, duties, and similar payments | | | 7 346.00 | |
FY Salaries and Wages | | | 226 821.00 | |
FZ Social Security Contributions | | | 91 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 191.00 | |
GE Other Expenses | | | 1 566.00 | |
GF Total Operating Expenses (II) | | | 463 510.00 | |
GG - OPERATING RESULT (I - II) | | | -18 262.00 | |
GK Income from other securities and fixed asset receivables | | | 1 115.00 | |
GL Other interest and similar income | | | 2 442.00 | |
GP Total financial income (V) | | | 134 402.00 | |
GR Interest and similar expenses | | | 3 985.00 | |
GU Total financial expenses (VI) | | | 3 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 087.00 | | |
HB Exceptional income from capital transactions | 41 967.00 | 1 650.00 | | 41 967.00 |
HD Total exceptional income (VII) | 41 967.00 | 7 737.00 | | 41 967.00 |
HE Exceptional expenses on management operations | 70.00 | 2 781.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 44 958.00 | 1 162.00 | | 44 958.00 |
HH Total exceptional expenses (VIII) | 45 028.00 | 3 943.00 | | 45 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 061.00 | 3 794.00 | | -3 061.00 |
HK Income tax | | -3 806.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 621 617.00 | 650 653.00 | | 621 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 524.00 | 579 646.00 | | 512 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 093.00 | 71 008.00 | | 109 093.00 |
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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 | 1 591 421.00 | | 21 604.00 | 1 591 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 468 550.00 | |
I4 DECREASES Grand Total | | 75 000.00 | 1 538 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 000.00 | 69 475.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 871.00 | | 21 604.00 | 122 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 468 550.00 | | | 1 468 550.00 |
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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 | 58 734.00 | 16 191.00 | 30 042.00 | 58 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 734.00 | 16 191.00 | 30 042.00 | 58 734.00 |
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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 | 47 200.00 | | | 47 200.00 |
7C Grand total | 47 200.00 | | | 47 200.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 18 267.00 | 18 267.00 | | 18 267.00 |
8C Staff and Related Accounts | 37 959.00 | 37 959.00 | | 37 959.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 107.00 | 1 107.00 | | 1 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 258.00 | 7 258.00 | | 7 258.00 |
UX Other trade receivables | 24 404.00 | 24 404.00 | | 24 404.00 |
VB VAT | 22 403.00 | 22 403.00 | | 22 403.00 |
VG Loans with a maturity of up to one year at origin | 979.00 | 979.00 | | 979.00 |
VH Loans with a maturity of more than one year at origin | 191 876.00 | 46 449.00 | 145 427.00 | 191 876.00 |
VI Group and Associates | 40 869.00 | 40 869.00 | | 40 869.00 |
VJ Loans taken out during the year | 20 112.00 | | | 20 112.00 |
VK Loans repaid during the year | 107 744.00 | | | 107 744.00 |
VM Income taxes | 7 124.00 | 7 124.00 | | 7 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 039.00 | 2 039.00 | | 2 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 720.00 | 188 720.00 | | 188 720.00 |
VS Prepaid expenses | 9 713.00 | 9 713.00 | | 9 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 364.00 | 252 364.00 | | 252 364.00 |
VW VAT | 12 330.00 | 12 330.00 | | 12 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 683.00 | 167 256.00 | 145 427.00 | 312 683.00 |
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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 |
YP Average staff number | 4.00 | | | 4.00 |
