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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 730.00 | 5 344.00 | 8 386.00 | 13 730.00 |
AT Other tangible assets | 8 434.00 | 5 595.00 | 2 839.00 | 8 434.00 |
BB Receivables related to investments | 186 041.00 | | 186 041.00 | 186 041.00 |
BJ TOTAL (I) | 2 427 217.00 | 10 939.00 | 2 416 278.00 | 2 427 217.00 |
BV Advances and down payments on orders | 7 080.00 | | 7 080.00 | 7 080.00 |
BX Customers and related accounts | 126 202.00 | | 126 202.00 | 126 202.00 |
BZ Other receivables | 75 017.00 | | 75 017.00 | 75 017.00 |
CF Cash and cash equivalents | 653.00 | | 653.00 | 653.00 |
CH Prepaid expenses | 1 804.00 | | 1 804.00 | 1 804.00 |
CJ TOTAL (II) | 210 755.00 | | 210 755.00 | 210 755.00 |
CO Grand total (0 to V) | 2 637 971.00 | 10 939.00 | 2 627 032.00 | 2 637 971.00 |
CU Other investments | 2 219 012.00 | | 2 219 012.00 | 2 219 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 012.00 | 1 500 012.00 | | 1 500 012.00 |
DD Legal reserve (1) | 26 145.00 | 21 021.00 | | 26 145.00 |
DG Other reserves | 111 045.00 | 313 693.00 | | 111 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 459.00 | 102 482.00 | | 418 459.00 |
DL TOTAL (I) | 2 055 661.00 | 1 937 208.00 | | 2 055 661.00 |
DU Loans and Debts from Credit Institutions (3) | 330 120.00 | 381 300.00 | | 330 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 105.00 | 280 068.00 | | 153 105.00 |
DX Trade payables and related accounts | 15 142.00 | 39 369.00 | | 15 142.00 |
DY Tax and social security liabilities | 73 005.00 | 145 469.00 | | 73 005.00 |
EA Other liabilities | | 7 200.00 | | |
EC TOTAL (IV) | 571 371.00 | 853 405.00 | | 571 371.00 |
EE Grand total (I to V) | 2 627 032.00 | 2 790 614.00 | | 2 627 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 367.00 | | | 1 367.00 |
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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 | 750 438.00 | | 750 438.00 | 750 438.00 |
FJ Net sales | 750 438.00 | | 750 438.00 | 750 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 936.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 794 508.00 | |
FW Other purchases and external expenses | | | 167 836.00 | |
FX Taxes, duties, and similar payments | | | 48 003.00 | |
FY Salaries and Wages | | | 392 572.00 | |
FZ Social Security Contributions | | | 141 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 713.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 755 299.00 | |
GG - OPERATING RESULT (I - II) | | | 39 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 398 000.00 | |
GL Other interest and similar income | | | 4 102.00 | |
GP Total financial income (V) | | | 402 102.00 | |
GR Interest and similar expenses | | | 8 796.00 | |
GU Total financial expenses (VI) | | | 8 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 393 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 177.00 | 2 484.00 | | 3 177.00 |
HB Exceptional income from capital transactions | 86 394.00 | | | 86 394.00 |
HD Total exceptional income (VII) | 3 177.00 | 88 878.00 | | 3 177.00 |
HE Exceptional expenses on management operations | 430.00 | 495.00 | | 430.00 |
HF Exceptional expenses on capital transactions | | 21 000.00 | | |
HH Total exceptional expenses (VIII) | 430.00 | 21 495.00 | | 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 747.00 | 67 383.00 | | 2 747.00 |
HK Income tax | 16 802.00 | 11 574.00 | | 16 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 199 786.00 | 1 055 051.00 | | 1 199 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 327.00 | 952 569.00 | | 781 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 459.00 | 102 482.00 | | 418 459.00 |
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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 | 2 358 818.00 | | 68 399.00 | 2 358 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 405 053.00 | |
I4 DECREASES Grand Total | | | 2 427 216.00 | |
IO DECREASES Total including other intangible assets | | | 13 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 975.00 | | 6 755.00 | 6 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 441.00 | | 1 993.00 | 6 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 345 402.00 | | 59 651.00 | 2 345 402.00 |
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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 | 5 226.00 | 5 713.00 | | 5 226.00 |
PE DEPRECIATION Total including other intangible assets | 2 071.00 | 3 273.00 | | 2 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 154.00 | 2 440.00 | | 3 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 |
8A Miscellaneous Loans and Financial Debts | 153 104.00 | 153 104.00 | | 153 104.00 |
8B Suppliers and Related Accounts | 15 142.00 | 15 142.00 | | 15 142.00 |
8C Staff and Related Accounts | 18 630.00 | 18 630.00 | | 18 630.00 |
8D Social Security and Other Social Organizations | 8 410.00 | 8 410.00 | | 8 410.00 |
UL Receivables related to investments | 186 041.00 | 186 041.00 | | 186 041.00 |
UX Other trade receivables | 126 202.00 | 126 202.00 | | 126 202.00 |
VB VAT | 1 723.00 | 1 723.00 | | 1 723.00 |
VG Loans with a maturity of up to one year at origin | 1 367.00 | 1 367.00 | | 1 367.00 |
VH Loans with a maturity of more than one year at origin | 328 753.00 | 53 753.00 | 219 000.00 | 328 753.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 52 547.00 | | | 52 547.00 |
VM Income taxes | 1 544.00 | 1 544.00 | | 1 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 135.00 | 5 135.00 | | 5 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 750.00 | 71 750.00 | | 71 750.00 |
VS Prepaid expenses | 1 804.00 | 1 804.00 | | 1 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 064.00 | 389 064.00 | | 389 064.00 |
VW VAT | 40 829.00 | 40 829.00 | | 40 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 371.00 | 296 371.00 | 219 000.00 | 571 371.00 |
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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 |
