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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 371.00 | 1 371.00 | | 1 371.00 |
AJ Other Intangible Assets | 500.00 | | 500.00 | 500.00 |
AT Other tangible assets | 77 866.00 | 25 238.00 | 52 628.00 | 77 866.00 |
BB Receivables related to investments | 152 725.00 | | 152 725.00 | 152 725.00 |
BH Other financial assets | 3 839.00 | | 3 839.00 | 3 839.00 |
BJ TOTAL (I) | 2 205 854.00 | 26 609.00 | 2 179 245.00 | 2 205 854.00 |
BX Customers and related accounts | 593 930.00 | | 593 930.00 | 593 930.00 |
BZ Other receivables | 22 516.00 | | 22 516.00 | 22 516.00 |
CF Cash and cash equivalents | 89 981.00 | | 89 981.00 | 89 981.00 |
CH Prepaid expenses | 94 363.00 | | 94 363.00 | 94 363.00 |
CJ TOTAL (II) | 800 790.00 | | 800 790.00 | 800 790.00 |
CO Grand total (0 to V) | 3 006 644.00 | 26 609.00 | 2 980 035.00 | 3 006 644.00 |
CU Other investments | 1 969 552.00 | | 1 969 552.00 | 1 969 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 1 224 906.00 | 1 062 389.00 | | 1 224 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 997.00 | 162 517.00 | | 360 997.00 |
DK Regulated provisions | 137 941.00 | 110 358.00 | | 137 941.00 |
DL TOTAL (I) | 1 756 844.00 | 1 368 265.00 | | 1 756 844.00 |
DU Loans and Debts from Credit Institutions (3) | 366 929.00 | 428 431.00 | | 366 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 735.00 | 477 953.00 | | 222 735.00 |
DX Trade payables and related accounts | 128 967.00 | 86 957.00 | | 128 967.00 |
DY Tax and social security liabilities | 500 959.00 | 131 580.00 | | 500 959.00 |
EA Other liabilities | 3 600.00 | 73 500.00 | | 3 600.00 |
EC TOTAL (IV) | 1 223 190.00 | 1 198 421.00 | | 1 223 190.00 |
EE Grand total (I to V) | 2 980 035.00 | 2 566 685.00 | | 2 980 035.00 |
EG Accrued income and payables due within one year | 746 640.00 | | | 746 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | | | 113.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 267 115.00 | | 267 115.00 | 267 115.00 |
FG Production sold - services | 1 036 076.00 | | 1 036 076.00 | 1 036 076.00 |
FJ Net sales | 1 303 191.00 | | 1 303 191.00 | 1 303 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 036.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 320 230.00 | |
FS Purchases of goods (including customs duties) | | | 147 395.00 | |
FU Purchases of raw materials and other supplies | | | 69 360.00 | |
FW Other purchases and external expenses | | | 104 962.00 | |
FX Taxes, duties, and similar payments | | | 18 973.00 | |
FY Salaries and Wages | | | 561 549.00 | |
FZ Social Security Contributions | | | 230 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 476.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 1 140 139.00 | |
GG - OPERATING RESULT (I - II) | | | 180 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 1 766.00 | |
GP Total financial income (V) | | | 251 766.00 | |
GR Interest and similar expenses | | | 5 862.00 | |
GU Total financial expenses (VI) | | | 5 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 036.00 | | | 17 036.00 |
HA Exceptional income from management transactions | 2 349.00 | | | 2 349.00 |
HD Total exceptional income (VII) | 2 349.00 | | | 2 349.00 |
HG Exceptional depreciation and provisions | 27 583.00 | 33 208.00 | | 27 583.00 |
HH Total exceptional expenses (VIII) | 27 583.00 | 33 208.00 | | 27 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 234.00 | -33 208.00 | | -25 234.00 |
HK Income tax | 39 764.00 | 57 309.00 | | 39 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 574 344.00 | 1 270 982.00 | | 1 574 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 213 347.00 | 1 108 465.00 | | 1 213 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 997.00 | 162 517.00 | | 360 997.00 |
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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 | 2 159 636.00 | | 46 226.00 | 2 159 636.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 371.00 | | | 1 371.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 2 126 116.00 | |
I4 DECREASES Grand Total | | 8.00 | 2 205 854.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 371.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 866.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 907.00 | | 43 959.00 | 33 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 124 358.00 | | 1 766.00 | 2 124 358.00 |
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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 | 19 134.00 | 7 476.00 | | 19 134.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 371.00 | | | 1 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 762.00 | 7 475.00 | | 17 762.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | | 1.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 110 358.00 | 27 583.00 | | 110 358.00 |
7C Grand total | 110 358.00 | 27 583.00 | | 110 358.00 |
UJ - Exceptional | | 27 583.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 152 735.00 | | 152 735.00 | 152 735.00 |
8B Suppliers and Related Accounts | 128 967.00 | 128 967.00 | | 128 967.00 |
8C Staff and Related Accounts | 253 800.00 | 253 800.00 | | 253 800.00 |
8D Social Security and Other Social Organizations | 143 925.00 | 143 925.00 | | 143 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
UL Receivables related to investments | 152 725.00 | | 152 725.00 | 152 725.00 |
UT Other financial assets | 3 839.00 | | 3 839.00 | 3 839.00 |
UX Other trade receivables | 593 930.00 | 593 930.00 | | 593 930.00 |
VB VAT | 4 971.00 | 4 971.00 | | 4 971.00 |
VG Loans with a maturity of up to one year at origin | 633.00 | 633.00 | | 633.00 |
VH Loans with a maturity of more than one year at origin | 366 295.00 | 112 480.00 | 253 816.00 | 366 295.00 |
VI Group and Associates | 70 000.00 | | 70 000.00 | 70 000.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 98 719.00 | | | 98 719.00 |
VM Income taxes | 17 545.00 | 17 545.00 | | 17 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 216.00 | 7 216.00 | | 7 216.00 |
VS Prepaid expenses | 94 363.00 | 94 363.00 | | 94 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867 373.00 | 710 809.00 | 156 564.00 | 867 373.00 |
VW VAT | 96 019.00 | 96 019.00 | | 96 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 223 190.00 | 746 640.00 | 476 551.00 | 1 223 190.00 |
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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 |
YP Average staff number | 5.00 | | | 5.00 |
