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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 1 998.00 | 607.00 | 1 392.00 | 1 998.00 |
AT Other tangible assets | 72 000.00 | 36 888.00 | 35 112.00 | 72 000.00 |
BD Other fixed assets | 505 861.00 | | 505 861.00 | 505 861.00 |
BF Loans | 5 919 974.00 | | 5 919 974.00 | 5 919 974.00 |
BH Other financial assets | 2 298.00 | | 2 298.00 | 2 298.00 |
BJ TOTAL (I) | 6 502 132.00 | 37 494.00 | 6 464 637.00 | 6 502 132.00 |
BT Goods | 2 653 445.00 | | 2 653 445.00 | 2 653 445.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 227 880.00 | | 227 880.00 | 227 880.00 |
BZ Other receivables | 8 305.00 | | 8 305.00 | 8 305.00 |
CF Cash and cash equivalents | 381 342.00 | | 381 342.00 | 381 342.00 |
CH Prepaid expenses | 2 796.00 | | 2 796.00 | 2 796.00 |
CJ TOTAL (II) | 3 273 768.00 | | 3 273 768.00 | 3 273 768.00 |
CO Grand total (0 to V) | 9 775 900.00 | 37 494.00 | 9 738 405.00 | 9 775 900.00 |
CP Shares due in less than one year | 5 922 272.00 | | | 5 922 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 447 204.00 | 969 099.00 | | 1 447 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 791.00 | 478 105.00 | | 388 791.00 |
DL TOTAL (I) | 1 837 095.00 | 1 448 304.00 | | 1 837 095.00 |
DU Loans and Debts from Credit Institutions (3) | 4 209 011.00 | 4 009 362.00 | | 4 209 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 592 245.00 | 3 678 381.00 | | 3 592 245.00 |
DX Trade payables and related accounts | 19 445.00 | 78 855.00 | | 19 445.00 |
DY Tax and social security liabilities | 77 389.00 | 52 556.00 | | 77 389.00 |
EA Other liabilities | 3 220.00 | 1 299.00 | | 3 220.00 |
EC TOTAL (IV) | 7 901 310.00 | 7 820 452.00 | | 7 901 310.00 |
EE Grand total (I to V) | 9 738 405.00 | 9 268 756.00 | | 9 738 405.00 |
EG Accrued income and payables due within one year | 5 426 310.00 | 7 820 452.00 | | 5 426 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 753 421.00 | 51 498.00 | | 753 421.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 135 000.00 | | 1 135 000.00 | 1 135 000.00 |
FG Production sold - services | 568 300.00 | | 568 300.00 | 568 300.00 |
FJ Net sales | 1 703 300.00 | | 1 703 300.00 | 1 703 300.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 703 301.00 | |
FS Purchases of goods (including customs duties) | | | 1 100 000.00 | |
FT Inventory change (goods) | | | -168 029.00 | |
FW Other purchases and external expenses | | | 346 950.00 | |
FX Taxes, duties, and similar payments | | | 5 331.00 | |
FY Salaries and Wages | | | 34 519.00 | |
FZ Social Security Contributions | | | 6 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 043.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 340 437.00 | |
GG - OPERATING RESULT (I - II) | | | 362 864.00 | |
GH Attributed profit or transferred loss (III) | | | 86 846.00 | |
GI Supported loss or transferred profit (IV) | | | 39 999.00 | |
GK Income from other securities and fixed asset receivables | | | 62 542.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 53.00 | |
GP Total financial income (V) | | | 62 594.00 | |
GR Interest and similar expenses | | | 82 820.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 82 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 791.00 | 5 887.00 | | 5 791.00 |
HE Exceptional expenses on management operations | 650.00 | | | 650.00 |
HF Exceptional expenses on capital transactions | 40.00 | 75 770.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 690.00 | 75 770.00 | | 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -690.00 | -75 770.00 | | -690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 852 742.00 | 803 979.00 | | 1 852 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 463 951.00 | 325 873.00 | | 1 463 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 791.00 | 478 105.00 | | 388 791.00 |
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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 | 6 518 520.00 | | 929.00 | 6 518 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 428 133.00 | |
I4 DECREASES Grand Total | | 17 317.00 | 6 502 132.00 | |
IO DECREASES Total including other intangible assets | | 500.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 16 817.00 | 73 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 816.00 | | | 90 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 427 205.00 | | 929.00 | 6 427 205.00 |
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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 | 39 769.00 | 15 043.00 | 17 317.00 | 39 769.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | 500.00 | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 269.00 | 15 043.00 | 16 817.00 | 39 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 250.00 | | 1 250.00 | 1 250.00 |
6X Other provisions for depreciation | 2 798.00 | | 2 798.00 | 2 798.00 |
7B Total provisions for depreciation | 4 048.00 | | 4 048.00 | 4 048.00 |
7C Grand total | 4 048.00 | | 4 048.00 | 4 048.00 |
UE of which provisions and reversals: - Operating | | | 2 798.00 | |
UG - Financial | | | 1 250.00 | |
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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 | 19 445.00 | 19 445.00 | | 19 445.00 |
8C Staff and Related Accounts | 1 580.00 | 1 580.00 | | 1 580.00 |
8D Social Security and Other Social Organizations | 1 195.00 | 1 195.00 | | 1 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 220.00 | 3 220.00 | | 3 220.00 |
UP Loans | 5 919 974.00 | 5 919 974.00 | | 5 919 974.00 |
UT Other financial assets | 2 298.00 | 2 298.00 | | 2 298.00 |
UX Other trade receivables | 227 880.00 | 227 880.00 | | 227 880.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 3 919.00 | 3 919.00 | | 3 919.00 |
VG Loans with a maturity of up to one year at origin | 759 011.00 | 759 011.00 | | 759 011.00 |
VH Loans with a maturity of more than one year at origin | 3 450 000.00 | 975 000.00 | 2 475 000.00 | 3 450 000.00 |
VI Group and Associates | 3 592 245.00 | 3 592 245.00 | | 3 592 245.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 3 300 000.00 | | | 3 300 000.00 |
VM Income taxes | 1 082.00 | 1 082.00 | | 1 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 886.00 | 3 886.00 | | 3 886.00 |
VS Prepaid expenses | 2 796.00 | 2 796.00 | | 2 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 161 253.00 | 6 161 253.00 | | 6 161 253.00 |
VW VAT | 74 614.00 | 74 614.00 | | 74 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 901 310.00 | 5 426 310.00 | 2 475 000.00 | 7 901 310.00 |
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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 | 5 331.00 | 4 185.00 | | 5 331.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 891.00 | 13 468.00 | | 7 891.00 |
ST Other accounts | 82 353.00 | 54 408.00 | | 82 353.00 |
XQ Rental, rental and co-ownership charges | 12 989.00 | 4 464.00 | | 12 989.00 |
YT Subcontracting | 196 047.00 | 358 204.00 | | 196 047.00 |
YV Retrocessions of fees, commissions and brokerage | 47 670.00 | | | 47 670.00 |
YW Business tax | | 256.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 5 331.00 | 4 441.00 | | 5 331.00 |
YY Amount of VAT collected | 106 460.00 | 66 952.00 | | 106 460.00 |
YZ Total deductible VAT on goods and services | 3 567.00 | 3 946.00 | | 3 567.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 346 950.00 | 430 545.00 | | 346 950.00 |
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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 | 1.00 | | | 1.00 |
