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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 533.00 | 364.00 | 169.00 | 533.00 |
AT Other tangible assets | 7 840.00 | 5 468.00 | 2 373.00 | 7 840.00 |
BH Other financial assets | 5 285.00 | | 5 285.00 | 5 285.00 |
BJ TOTAL (I) | 2 823 658.00 | 5 832.00 | 2 817 826.00 | 2 823 658.00 |
BX Customers and related accounts | 4 485.00 | | 4 485.00 | 4 485.00 |
BZ Other receivables | 90 437.00 | | 90 437.00 | 90 437.00 |
CF Cash and cash equivalents | 83 369.00 | | 83 369.00 | 83 369.00 |
CH Prepaid expenses | 14 224.00 | | 14 224.00 | 14 224.00 |
CJ TOTAL (II) | 192 515.00 | | 192 515.00 | 192 515.00 |
CO Grand total (0 to V) | 3 016 173.00 | 5 832.00 | 3 010 341.00 | 3 016 173.00 |
CP Shares due in less than one year | 5 285.00 | | | 5 285.00 |
CU Other investments | 2 810 000.00 | | 2 810 000.00 | 2 810 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 205 353.00 | 829 799.00 | | 1 205 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 676.00 | 375 553.00 | | 190 676.00 |
DL TOTAL (I) | 1 836 029.00 | 1 645 353.00 | | 1 836 029.00 |
DU Loans and Debts from Credit Institutions (3) | 780 166.00 | 1 100 944.00 | | 780 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 013.00 | 227 670.00 | | 257 013.00 |
DX Trade payables and related accounts | 31 808.00 | 7 009.00 | | 31 808.00 |
DY Tax and social security liabilities | 82 109.00 | 76 554.00 | | 82 109.00 |
EA Other liabilities | 23 217.00 | 61 213.00 | | 23 217.00 |
EB Prepaid income (2) | | 274.00 | | |
EC TOTAL (IV) | 1 174 312.00 | 1 473 664.00 | | 1 174 312.00 |
EE Grand total (I to V) | 3 010 341.00 | 3 119 016.00 | | 3 010 341.00 |
EG Accrued income and payables due within one year | 696 927.00 | 693 947.00 | | 696 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21 075.00 | | |
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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 | 452 490.00 | | 452 490.00 | 452 490.00 |
FJ Net sales | 452 490.00 | | 452 490.00 | 452 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 465.00 | |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 461 284.00 | |
FU Purchases of raw materials and other supplies | | | 280.00 | |
FW Other purchases and external expenses | | | 134 501.00 | |
FX Taxes, duties, and similar payments | | | 3 345.00 | |
FY Salaries and Wages | | | 240 109.00 | |
FZ Social Security Contributions | | | 105 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 545.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 485 162.00 | |
GG - OPERATING RESULT (I - II) | | | -23 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 232 952.00 | |
GL Other interest and similar income | | | 2 257.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 235 209.00 | |
GR Interest and similar expenses | | | 19 658.00 | |
GU Total financial expenses (VI) | | | 19 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 465.00 | 7 605.00 | | 8 465.00 |
HA Exceptional income from management transactions | | 19 205.00 | | |
HB Exceptional income from capital transactions | 4 200.00 | 9 787.00 | | 4 200.00 |
HD Total exceptional income (VII) | 4 200.00 | 28 992.00 | | 4 200.00 |
HE Exceptional expenses on management operations | 834.00 | | | 834.00 |
HF Exceptional expenses on capital transactions | 4 362.00 | 9 787.00 | | 4 362.00 |
HH Total exceptional expenses (VIII) | 5 196.00 | 9 787.00 | | 5 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -996.00 | 19 205.00 | | -996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 692.00 | 1 040 982.00 | | 700 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 016.00 | 665 429.00 | | 510 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 676.00 | 375 553.00 | | 190 676.00 |
HP References: Equipment leasing | 5 304.00 | 3 840.00 | | 5 304.00 |
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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 | 2 825 252.00 | | 2 768.00 | 2 825 252.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 362.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 362.00 | 2 815 285.00 | |
I4 DECREASES Grand Total | | 4 362.00 | 2 823 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 373.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 605.00 | | 2 766.00 | 5 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 819 647.00 | | | 2 819 647.00 |
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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 | 4 287.00 | 1 545.00 | | 4 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 287.00 | 1 545.00 | | 4 287.00 |
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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 | 31 808.00 | 31 808.00 | | 31 808.00 |
8C Staff and Related Accounts | 26 780.00 | 26 780.00 | | 26 780.00 |
8D Social Security and Other Social Organizations | 34 900.00 | 34 900.00 | | 34 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 217.00 | 23 217.00 | | 23 217.00 |
UT Other financial assets | 5 285.00 | 5 285.00 | | 5 285.00 |
UX Other trade receivables | 4 485.00 | 4 485.00 | | 4 485.00 |
VB VAT | 9 060.00 | 9 060.00 | | 9 060.00 |
VC Group and associates | 60 164.00 | 60 164.00 | | 60 164.00 |
VG Loans with a maturity of up to one year at origin | 457.00 | 457.00 | | 457.00 |
VH Loans with a maturity of more than one year at origin | 779 716.00 | 302 324.00 | 422 692.00 | 779 716.00 |
VI Group and Associates | 257 013.00 | 257 013.00 | | 257 013.00 |
VK Loans repaid during the year | 297 871.00 | | | 297 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 560.00 | 15 560.00 | | 15 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 213.00 | 21 213.00 | | 21 213.00 |
VS Prepaid expenses | 14 224.00 | 14 224.00 | | 14 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 431.00 | 114 431.00 | | 114 431.00 |
VW VAT | 4 869.00 | 4 869.00 | | 4 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 174 319.00 | 696 927.00 | 422 692.00 | 1 174 319.00 |
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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 | 2 220.00 | 4 133.00 | | 2 220.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 847.00 | 7 168.00 | | 12 847.00 |
ST Other accounts | 99 337.00 | 83 393.00 | | 99 337.00 |
XQ Rental, rental and co-ownership charges | 22 317.00 | 21 851.00 | | 22 317.00 |
YW Business tax | 1 125.00 | 1 133.00 | | 1 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 345.00 | 5 266.00 | | 3 345.00 |
YY Amount of VAT collected | 91 691.00 | 105 141.00 | | 91 691.00 |
YZ Total deductible VAT on goods and services | 9 524.00 | 8 150.00 | | 9 524.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 501.00 | 112 412.00 | | 134 501.00 |
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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 |
