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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 364.00 | | 60 364.00 | 60 364.00 |
AR Technical installations, industrial equipment and tools | 25 260.00 | 12 736.00 | 12 523.00 | 25 260.00 |
AT Other tangible assets | 268 219.00 | 115 280.00 | 152 939.00 | 268 219.00 |
BB Receivables related to investments | 1 401 744.00 | 656 444.00 | 745 300.00 | 1 401 744.00 |
BJ TOTAL (I) | 3 595 889.00 | 795 945.00 | 2 799 944.00 | 3 595 889.00 |
BX Customers and related accounts | 55 500.00 | | 55 500.00 | 55 500.00 |
BZ Other receivables | 115 244.00 | | 115 244.00 | 115 244.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 372 820.00 | | 372 820.00 | 372 820.00 |
CH Prepaid expenses | 818.00 | | 818.00 | 818.00 |
CJ TOTAL (II) | 1 144 382.00 | | 1 144 382.00 | 1 144 382.00 |
CO Grand total (0 to V) | 4 740 271.00 | 795 945.00 | 3 944 326.00 | 4 740 271.00 |
CR Shares due in more than one year | 113 660.00 | | | 113 660.00 |
CU Other investments | 1 840 303.00 | 11 485.00 | 1 828 818.00 | 1 840 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 210.00 | 49 210.00 | | 49 210.00 |
DB Share, merger, contribution premiums, etc. | 1 066 428.00 | 1 066 428.00 | | 1 066 428.00 |
DD Legal reserve (1) | 4 921.00 | 4 921.00 | | 4 921.00 |
DG Other reserves | 1 423 464.00 | 1 423 464.00 | | 1 423 464.00 |
DH Retained earnings | 32 888.00 | 88 352.00 | | 32 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 924 038.00 | -55 464.00 | | 924 038.00 |
DL TOTAL (I) | 3 500 948.00 | 2 576 910.00 | | 3 500 948.00 |
DU Loans and Debts from Credit Institutions (3) | 272 918.00 | 483 757.00 | | 272 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 294.00 | | |
DW Advances and down payments received on current orders | 1 000.00 | 900.00 | | 1 000.00 |
DX Trade payables and related accounts | 4 731.00 | 12 506.00 | | 4 731.00 |
DY Tax and social security liabilities | 164 729.00 | 129 513.00 | | 164 729.00 |
EC TOTAL (IV) | 443 378.00 | 626 970.00 | | 443 378.00 |
EE Grand total (I to V) | 3 944 326.00 | 3 203 880.00 | | 3 944 326.00 |
EG Accrued income and payables due within one year | 243 992.00 | 351 874.00 | | 243 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 287.00 | 304.00 | | 287.00 |
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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 | 669 159.00 | | 669 159.00 | 669 159.00 |
FJ Net sales | 669 159.00 | | 669 159.00 | 669 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 748.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 669 907.00 | |
FW Other purchases and external expenses | | | 69 572.00 | |
FX Taxes, duties, and similar payments | | | 20 300.00 | |
FY Salaries and Wages | | | 410 977.00 | |
FZ Social Security Contributions | | | 176 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 448.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 725 028.00 | |
GG - OPERATING RESULT (I - II) | | | -55 121.00 | |
GL Other interest and similar income | | | 1 453.00 | |
GM Reversals of provisions and transfers of expenses | | | 177 500.00 | |
GO Net income from sales of marketable securities | | | 848 500.00 | |
GP Total financial income (V) | | | 1 027 453.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 787.00 | |
GR Interest and similar expenses | | | 3 452.00 | |
GU Total financial expenses (VI) | | | 48 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 979 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 924 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 748.00 | 11 254.00 | | 748.00 |
HB Exceptional income from capital transactions | 26 500.00 | | | 26 500.00 |
HD Total exceptional income (VII) | 26 500.00 | | | 26 500.00 |
HF Exceptional expenses on capital transactions | 26 555.00 | | | 26 555.00 |
HH Total exceptional expenses (VIII) | 26 555.00 | | | 26 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | | | -55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 723 861.00 | 631 256.00 | | 1 723 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 823.00 | 686 721.00 | | 799 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 924 038.00 | -55 464.00 | | 924 038.00 |
HP References: Equipment leasing | 2 657.00 | 2 676.00 | | 2 657.00 |
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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 | 3 315 570.00 | | 1 235 531.00 | 3 315 570.00 |
I3 DECREASES Total Financial Fixed Assets | | 918 800.00 | 3 242 046.00 | |
I4 DECREASES Grand Total | | 955 212.00 | 3 595 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 412.00 | 353 843.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 024.00 | | 106 231.00 | 284 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 031 546.00 | | 1 129 300.00 | 3 031 546.00 |
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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 | 90 425.00 | 47 448.00 | 9 857.00 | 90 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 425.00 | 47 448.00 | 9 857.00 | 90 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 800 642.00 | 44 787.00 | 177 500.00 | 800 642.00 |
7C Grand total | 800 642.00 | 44 787.00 | 177 500.00 | 800 642.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 44 787.00 | 177 500.00 | |
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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 | 4 731.00 | 4 731.00 | | 4 731.00 |
8C Staff and Related Accounts | 73 389.00 | 73 389.00 | | 73 389.00 |
8D Social Security and Other Social Organizations | 58 014.00 | 58 014.00 | | 58 014.00 |
UL Receivables related to investments | 1 401 744.00 | | 1 401 744.00 | 1 401 744.00 |
UX Other trade receivables | 55 500.00 | 55 500.00 | | 55 500.00 |
VB VAT | 789.00 | 789.00 | | 789.00 |
VC Group and associates | 113 660.00 | | 113 660.00 | 113 660.00 |
VG Loans with a maturity of up to one year at origin | 287.00 | 287.00 | | 287.00 |
VH Loans with a maturity of more than one year at origin | 272 631.00 | 74 245.00 | 198 386.00 | 272 631.00 |
VJ Loans taken out during the year | 70 049.00 | | | 70 049.00 |
VK Loans repaid during the year | 280 872.00 | | | 280 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 165.00 | 7 165.00 | | 7 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 795.00 | 795.00 | | 795.00 |
VS Prepaid expenses | 818.00 | 818.00 | | 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 573 306.00 | 57 902.00 | 1 515 404.00 | 1 573 306.00 |
VW VAT | 26 160.00 | 26 160.00 | | 26 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 378.00 | 243 992.00 | 198 386.00 | 442 378.00 |
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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 | 20 300.00 | 14 276.00 | | 20 300.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 212.00 | 7 725.00 | | 11 212.00 |
ST Other accounts | 58 359.00 | 59 090.00 | | 58 359.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 300.00 | 14 276.00 | | 20 300.00 |
YY Amount of VAT collected | 129 082.00 | 113 972.00 | | 129 082.00 |
YZ Total deductible VAT on goods and services | 4 126.00 | 3 249.00 | | 4 126.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 572.00 | 66 815.00 | | 69 572.00 |
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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 | 7.00 | | | 7.00 |
