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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 785 000.00 | 61 230.00 | 723 770.00 | 785 000.00 |
AR Technical installations, industrial equipment and tools | 15 220.00 | 15 220.00 | | 15 220.00 |
AT Other tangible assets | 11 071.00 | 9 363.00 | 1 708.00 | 11 071.00 |
BJ TOTAL (I) | 3 833 077.00 | 180 813.00 | 3 652 265.00 | 3 833 077.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 42 375.00 | | 42 375.00 | 42 375.00 |
BZ Other receivables | 766 039.00 | 105 002.00 | 661 036.00 | 766 039.00 |
CF Cash and cash equivalents | 1 283 037.00 | | 1 283 037.00 | 1 283 037.00 |
CH Prepaid expenses | 469.00 | | 469.00 | 469.00 |
CJ TOTAL (II) | 2 101 919.00 | 105 002.00 | 1 996 916.00 | 2 101 919.00 |
CO Grand total (0 to V) | 5 934 996.00 | 285 815.00 | 5 649 181.00 | 5 934 996.00 |
CU Other investments | 3 021 786.00 | 95 000.00 | 2 926 786.00 | 3 021 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 421 246.00 | 2 421 246.00 | | 2 421 246.00 |
DD Legal reserve (1) | 132 114.00 | 109 775.00 | | 132 114.00 |
DG Other reserves | 2 400 202.00 | 1 975 774.00 | | 2 400 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 193.00 | 446 767.00 | | 186 193.00 |
DL TOTAL (I) | 5 139 756.00 | 4 953 562.00 | | 5 139 756.00 |
DU Loans and Debts from Credit Institutions (3) | 432 993.00 | 456 818.00 | | 432 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165.00 | 165.00 | | 165.00 |
DX Trade payables and related accounts | 4 309.00 | 39 426.00 | | 4 309.00 |
DY Tax and social security liabilities | 67 911.00 | 53 703.00 | | 67 911.00 |
EA Other liabilities | 4 048.00 | | | 4 048.00 |
EC TOTAL (IV) | 509 426.00 | 550 112.00 | | 509 426.00 |
EE Grand total (I to V) | 5 649 181.00 | 5 503 675.00 | | 5 649 181.00 |
EG Accrued income and payables due within one year | 148 864.00 | | | 148 864.00 |
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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 | 511 726.00 | | 511 726.00 | 511 726.00 |
FJ Net sales | 511 726.00 | | 511 726.00 | 511 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 949.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 513 676.00 | |
FW Other purchases and external expenses | | | 31 257.00 | |
FX Taxes, duties, and similar payments | | | 29 600.00 | |
FY Salaries and Wages | | | 226 775.00 | |
FZ Social Security Contributions | | | 124 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 921.00 | |
GF Total Operating Expenses (II) | | | 444 451.00 | |
GG - OPERATING RESULT (I - II) | | | 69 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 623.00 | |
GK Income from other securities and fixed asset receivables | | | 1 797.00 | |
GL Other interest and similar income | | | 568.00 | |
GP Total financial income (V) | | | 137 988.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 234.00 | |
GU Total financial expenses (VI) | | | 3 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 949.00 | | | 1 949.00 |
A2 TOTAL ASSETS | 73 920.00 | | | 73 920.00 |
HB Exceptional income from capital transactions | 2 897.00 | 23 176.00 | | 2 897.00 |
HD Total exceptional income (VII) | 2 897.00 | 23 176.00 | | 2 897.00 |
HE Exceptional expenses on management operations | 35.00 | 70.00 | | 35.00 |
HG Exceptional depreciation and provisions | | 105 002.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 105 072.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 862.00 | -81 896.00 | | 2 862.00 |
HK Income tax | 20 648.00 | 13 262.00 | | 20 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 561.00 | 1 119 879.00 | | 654 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 368.00 | 673 112.00 | | 468 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 193.00 | 446 767.00 | | 186 193.00 |
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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 | 3 832 877.00 | | 200.00 | 3 832 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 021 786.00 | |
I4 DECREASES Grand Total | | | 3 833 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 811 291.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 811 291.00 | | | 811 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 021 586.00 | | 200.00 | 3 021 586.00 |
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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 | 53 892.00 | 31 921.00 | | 53 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 892.00 | 31 921.00 | | 53 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 105 002.00 | | | 105 002.00 |
7B Total provisions for depreciation | 200 002.00 | | | 200 002.00 |
7C Grand total | 200 002.00 | | | 200 002.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 309.00 | 4 309.00 | | 4 309.00 |
8C Staff and Related Accounts | 5 029.00 | 5 029.00 | | 5 029.00 |
8D Social Security and Other Social Organizations | 34 543.00 | 34 543.00 | | 34 543.00 |
8E Income Taxes | 15 406.00 | 15 406.00 | | 15 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 048.00 | 4 048.00 | | 4 048.00 |
UX Other trade receivables | 42 375.00 | 42 375.00 | | 42 375.00 |
VB VAT | 1 158.00 | 1 158.00 | | 1 158.00 |
VC Group and associates | 764 877.00 | 764 877.00 | | 764 877.00 |
VH Loans with a maturity of more than one year at origin | 432 993.00 | 72 431.00 | 199 683.00 | 432 993.00 |
VI Group and Associates | 165.00 | 165.00 | | 165.00 |
VK Loans repaid during the year | 23 815.00 | | | 23 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 871.00 | 5 871.00 | | 5 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VS Prepaid expenses | 469.00 | 469.00 | | 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 882.00 | 808 882.00 | | 808 882.00 |
VW VAT | 7 062.00 | 7 062.00 | | 7 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 426.00 | 148 864.00 | 199 683.00 | 509 426.00 |
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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 | 29 058.00 | | | 29 058.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -1 375.00 | | | -1 375.00 |
ST Other accounts | 8 993.00 | | | 8 993.00 |
XQ Rental, rental and co-ownership charges | 23 639.00 | | | 23 639.00 |
YW Business tax | 542.00 | | | 542.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 600.00 | | | 29 600.00 |
YY Amount of VAT collected | 102 345.00 | | | 102 345.00 |
YZ Total deductible VAT on goods and services | 932.00 | | | 932.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 257.00 | | | 31 257.00 |
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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 |
