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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 | 19 990.00 | 5 937.00 | 14 053.00 | 19 990.00 |
BJ TOTAL (I) | 3 242 256.00 | 5 937.00 | 3 236 319.00 | 3 242 256.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 769 770.00 | | 769 770.00 | 769 770.00 |
BZ Other receivables | 2 317 520.00 | | 2 317 520.00 | 2 317 520.00 |
CF Cash and cash equivalents | 88 575.00 | | 88 575.00 | 88 575.00 |
CH Prepaid expenses | 765.00 | | 765.00 | 765.00 |
CJ TOTAL (II) | 3 176 630.00 | | 3 176 630.00 | 3 176 630.00 |
CO Grand total (0 to V) | 6 418 886.00 | 5 937.00 | 6 412 949.00 | 6 418 886.00 |
CU Other investments | 3 222 266.00 | | 3 222 266.00 | 3 222 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 075 216.00 | 3 075 216.00 | | 3 075 216.00 |
DD Legal reserve (1) | 19 271.00 | 513.00 | | 19 271.00 |
DH Retained earnings | 166 138.00 | 9 743.00 | | 166 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 063 234.00 | 375 153.00 | | 1 063 234.00 |
DL TOTAL (I) | 4 323 859.00 | 3 460 625.00 | | 4 323 859.00 |
DP Provisions for Risks | 33 233.00 | | | 33 233.00 |
DR TOTAL (IV) | 33 233.00 | | | 33 233.00 |
DU Loans and Debts from Credit Institutions (3) | 298 844.00 | | | 298 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 119 748.00 | 1 335 092.00 | | 1 119 748.00 |
DW Advances and down payments received on current orders | 1 336.00 | | | 1 336.00 |
DX Trade payables and related accounts | 7 263.00 | 5 631.00 | | 7 263.00 |
DY Tax and social security liabilities | 627 295.00 | 114 237.00 | | 627 295.00 |
EA Other liabilities | 1 371.00 | 608.00 | | 1 371.00 |
EC TOTAL (IV) | 2 055 857.00 | 1 455 568.00 | | 2 055 857.00 |
EE Grand total (I to V) | 6 412 949.00 | 4 916 194.00 | | 6 412 949.00 |
EG Accrued income and payables due within one year | 1 637 246.00 | 1 455 568.00 | | 1 637 246.00 |
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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 | 977 307.00 | | 977 307.00 | 977 307.00 |
FJ Net sales | 977 307.00 | | 977 307.00 | 977 307.00 |
FO Operating subsidies | | | 667.00 | |
FQ Other income | | | 1 952.00 | |
FR Total operating income (I) | | | 979 926.00 | |
FW Other purchases and external expenses | | | 42 306.00 | |
FX Taxes, duties, and similar payments | | | 8 267.00 | |
FY Salaries and Wages | | | 683 000.00 | |
FZ Social Security Contributions | | | 215 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 998.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 233.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 985 972.00 | |
GG - OPERATING RESULT (I - II) | | | -6 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 074 700.00 | |
GL Other interest and similar income | | | 20 039.00 | |
GP Total financial income (V) | | | 1 094 739.00 | |
GR Interest and similar expenses | | | 15 289.00 | |
GU Total financial expenses (VI) | | | 15 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 079 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 073 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 91 583.00 | | |
HD Total exceptional income (VII) | | 91 583.00 | | |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | | 94 558.00 | | |
HH Total exceptional expenses (VIII) | 500.00 | 94 558.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | -2 975.00 | | -500.00 |
HK Income tax | 9 669.00 | 4 618.00 | | 9 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 074 665.00 | 787 869.00 | | 2 074 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 431.00 | 412 716.00 | | 1 011 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 063 234.00 | 375 153.00 | | 1 063 234.00 |
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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 | 3 149 006.00 | | 93 250.00 | 3 149 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 222 266.00 | |
I4 DECREASES Grand Total | | | 3 242 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 990.00 | | | 19 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 129 016.00 | | 93 250.00 | 3 129 016.00 |
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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 | 1 939.00 | 3 998.00 | | 1 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 939.00 | 3 998.00 | | 1 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 33 233.00 | | |
7C Grand total | | 33 233.00 | | |
UE of which provisions and reversals: - Operating | | 33 233.00 | | |
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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 | 7 263.00 | 7 263.00 | | 7 263.00 |
8C Staff and Related Accounts | 254 871.00 | 254 871.00 | | 254 871.00 |
8D Social Security and Other Social Organizations | 89 208.00 | 89 208.00 | | 89 208.00 |
8E Income Taxes | 5 050.00 | 5 050.00 | | 5 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 371.00 | 1 371.00 | | 1 371.00 |
UX Other trade receivables | 769 770.00 | 769 770.00 | | 769 770.00 |
UZ Social Security, other social security organizations | 50.00 | 50.00 | | 50.00 |
VB VAT | 1 521.00 | 1 521.00 | | 1 521.00 |
VC Group and associates | 2 311 381.00 | 2 311 381.00 | | 2 311 381.00 |
VG Loans with a maturity of up to one year at origin | 1 411.00 | 1 411.00 | | 1 411.00 |
VH Loans with a maturity of more than one year at origin | 297 433.00 | 126 852.00 | 170 581.00 | 297 433.00 |
VI Group and Associates | 1 231 748.00 | 983 718.00 | 248 030.00 | 1 231 748.00 |
VJ Loans taken out during the year | 384 734.00 | | | 384 734.00 |
VK Loans repaid during the year | 87 301.00 | | | 87 301.00 |
VP Miscellaneous | 3 785.00 | 3 785.00 | | 3 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 030.00 | 7 030.00 | | 7 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 782.00 | 782.00 | | 782.00 |
VS Prepaid expenses | 765.00 | 765.00 | | 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 088 055.00 | 3 088 055.00 | | 3 088 055.00 |
VW VAT | 159 136.00 | 159 136.00 | | 159 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 054 521.00 | 1 635 910.00 | 418 611.00 | 2 054 521.00 |
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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 | 5 514.00 | 1 921.00 | | 5 514.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 306.00 | 5 129.00 | | 9 306.00 |
ST Other accounts | 22 221.00 | 6 857.00 | | 22 221.00 |
XQ Rental, rental and co-ownership charges | 10 779.00 | 8 934.00 | | 10 779.00 |
YW Business tax | 2 753.00 | 1 727.00 | | 2 753.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 267.00 | 3 648.00 | | 8 267.00 |
YY Amount of VAT collected | 195 461.00 | 30 227.00 | | 195 461.00 |
YZ Total deductible VAT on goods and services | 5 732.00 | 4 140.00 | | 5 732.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 306.00 | 20 920.00 | | 42 306.00 |
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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 | 9.00 | | | 9.00 |
