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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 | 845.00 | 845.00 | | 845.00 |
AT Other tangible assets | 218 597.00 | 89 863.00 | 128 733.00 | 218 597.00 |
BB Receivables related to investments | 1 544 051.00 | 55 404.00 | 1 488 647.00 | 1 544 051.00 |
BF Loans | 3 100.00 | | 3 100.00 | 3 100.00 |
BH Other financial assets | 524 989.00 | | 524 989.00 | 524 989.00 |
BJ TOTAL (I) | 3 232 734.00 | 202 499.00 | 3 030 234.00 | 3 232 734.00 |
BV Advances and down payments on orders | 442.00 | | 442.00 | 442.00 |
BX Customers and related accounts | 746 599.00 | | 746 599.00 | 746 599.00 |
BZ Other receivables | 356 764.00 | | 356 764.00 | 356 764.00 |
CF Cash and cash equivalents | 121 977.00 | | 121 977.00 | 121 977.00 |
CH Prepaid expenses | 62 789.00 | | 62 789.00 | 62 789.00 |
CJ TOTAL (II) | 1 288 571.00 | | 1 288 571.00 | 1 288 571.00 |
CO Grand total (0 to V) | 4 521 304.00 | 202 499.00 | 4 318 805.00 | 4 521 304.00 |
CU Other investments | 941 152.00 | 56 387.00 | 884 765.00 | 941 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 1 958 676.00 | | | 1 958 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 815 856.00 | | | 815 856.00 |
DL TOTAL (I) | 2 804 533.00 | | | 2 804 533.00 |
DU Loans and Debts from Credit Institutions (3) | 598 252.00 | | | 598 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 936.00 | | | 175 936.00 |
DW Advances and down payments received on current orders | 127 600.00 | | | 127 600.00 |
DX Trade payables and related accounts | 455 260.00 | | | 455 260.00 |
DY Tax and social security liabilities | 154 764.00 | | | 154 764.00 |
EA Other liabilities | 2 460.00 | | | 2 460.00 |
EC TOTAL (IV) | 1 514 272.00 | | | 1 514 272.00 |
EE Grand total (I to V) | 4 318 805.00 | | | 4 318 805.00 |
EG Accrued income and payables due within one year | 1 014 665.00 | | | 1 014 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227.00 | | | 227.00 |
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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 | 1 457 309.00 | | 1 457 309.00 | 1 457 309.00 |
FJ Net sales | 1 457 309.00 | | 1 457 309.00 | 1 457 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 575.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 1 481 076.00 | |
FW Other purchases and external expenses | | | 1 186 812.00 | |
FX Taxes, duties, and similar payments | | | 9 259.00 | |
FY Salaries and Wages | | | 177 470.00 | |
FZ Social Security Contributions | | | 70 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 629.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 1 474 300.00 | |
GG - OPERATING RESULT (I - II) | | | 6 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 872 090.00 | |
GP Total financial income (V) | | | 872 090.00 | |
GQ Financial allocations to depreciation and provisions | | | 61 621.00 | |
GR Interest and similar expenses | | | 1 371.00 | |
GU Total financial expenses (VI) | | | 62 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 809 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 815 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 353 166.00 | | | 2 353 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 537 309.00 | | | 1 537 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 815 856.00 | | | 815 856.00 |
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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 | 2 747 106.00 | | 708 386.00 | 2 747 106.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 917.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 213 662.00 | 3 013 292.00 | |
I4 DECREASES Grand Total | | 222 758.00 | 3 232 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 096.00 | 219 442.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 056.00 | | 12 483.00 | 216 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 531 050.00 | | 695 903.00 | 2 531 050.00 |
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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 | 69 158.00 | 30 629.00 | 9 079.00 | 69 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 158.00 | 30 629.00 | 9 079.00 | 69 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 575.00 | | 23 575.00 | 23 575.00 |
7B Total provisions for depreciation | 73 745.00 | 61 621.00 | 23 575.00 | 73 745.00 |
7C Grand total | 73 745.00 | 61 621.00 | 23 575.00 | 73 745.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 23 575.00 | |
UG - Financial | | 61 621.00 | | |
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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 | 455 260.00 | 455 260.00 | | 455 260.00 |
8C Staff and Related Accounts | 13 274.00 | 13 274.00 | | 13 274.00 |
8D Social Security and Other Social Organizations | 25 230.00 | 25 230.00 | | 25 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 460.00 | 2 460.00 | | 2 460.00 |
UL Receivables related to investments | 1 544 051.00 | | 1 544 051.00 | 1 544 051.00 |
UP Loans | 3 100.00 | | 3 100.00 | 3 100.00 |
UT Other financial assets | 524 989.00 | | 524 989.00 | 524 989.00 |
UX Other trade receivables | 746 599.00 | 746 599.00 | | 746 599.00 |
VB VAT | 116 396.00 | 116 396.00 | | 116 396.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VH Loans with a maturity of more than one year at origin | 598 025.00 | 98 418.00 | 499 607.00 | 598 025.00 |
VI Group and Associates | 175 936.00 | 175 936.00 | | 175 936.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 97 675.00 | | | 97 675.00 |
VM Income taxes | 48 368.00 | 48 368.00 | | 48 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 635.00 | 1 635.00 | | 1 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 000.00 | 192 000.00 | | 192 000.00 |
VS Prepaid expenses | 62 789.00 | 62 789.00 | | 62 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 238 292.00 | 1 166 152.00 | 2 072 140.00 | 3 238 292.00 |
VW VAT | 114 625.00 | 114 625.00 | | 114 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 386 672.00 | 887 065.00 | 499 607.00 | 1 386 672.00 |
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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 | 7 430.00 | | | 7 430.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 876 540.00 | | | 876 540.00 |
ST Other accounts | 57 238.00 | | | 57 238.00 |
XQ Rental, rental and co-ownership charges | 250 753.00 | | | 250 753.00 |
YT Subcontracting | 2 280.00 | | | 2 280.00 |
YW Business tax | 1 829.00 | | | 1 829.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 259.00 | | | 9 259.00 |
YY Amount of VAT collected | 334 925.00 | | | 334 925.00 |
YZ Total deductible VAT on goods and services | 260 535.00 | | | 260 535.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 186 812.00 | | | 1 186 812.00 |
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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 | 4.00 | | | 4.00 |
