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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 000.00 | 36 000.00 | | 36 000.00 |
AR Technical installations, industrial equipment and tools | 28 700.00 | 14 366.00 | 14 334.00 | 28 700.00 |
AT Other tangible assets | 147 683.00 | 77 549.00 | 70 134.00 | 147 683.00 |
BB Receivables related to investments | 204 071.00 | | 204 071.00 | 204 071.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 984 954.00 | 127 915.00 | 857 038.00 | 984 954.00 |
BX Customers and related accounts | 273 400.00 | 40 000.00 | 233 400.00 | 273 400.00 |
BZ Other receivables | 33 252.00 | | 33 252.00 | 33 252.00 |
CF Cash and cash equivalents | 8 686.00 | | 8 686.00 | 8 686.00 |
CH Prepaid expenses | 2 348.00 | | 2 348.00 | 2 348.00 |
CJ TOTAL (II) | 317 686.00 | 40 000.00 | 277 686.00 | 317 686.00 |
CO Grand total (0 to V) | 1 302 640.00 | 167 915.00 | 1 134 724.00 | 1 302 640.00 |
CP Shares due in less than one year | 204 071.00 | | | 204 071.00 |
CR Shares due in more than one year | 54 000.00 | | | 54 000.00 |
CU Other investments | 567 000.00 | | 567 000.00 | 567 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 570 000.00 | 550 000.00 | | 570 000.00 |
DH Retained earnings | 2 709.00 | 4 691.00 | | 2 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 467.00 | 53 018.00 | | 24 467.00 |
DL TOTAL (I) | 982 176.00 | 992 709.00 | | 982 176.00 |
DU Loans and Debts from Credit Institutions (3) | 152.00 | 257.00 | | 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | 6 560.00 | | 105.00 |
DX Trade payables and related accounts | 61 143.00 | 26 402.00 | | 61 143.00 |
DY Tax and social security liabilities | 91 148.00 | 123 666.00 | | 91 148.00 |
EC TOTAL (IV) | 152 549.00 | 156 885.00 | | 152 549.00 |
EE Grand total (I to V) | 1 134 724.00 | 1 149 593.00 | | 1 134 724.00 |
EG Accrued income and payables due within one year | 152 549.00 | 156 885.00 | | 152 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152.00 | 257.00 | | 152.00 |
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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 | 306 000.00 | 30 000.00 | 336 000.00 | 306 000.00 |
FJ Net sales | 306 000.00 | 30 000.00 | 336 000.00 | 306 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 876.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 340 876.00 | |
FW Other purchases and external expenses | | | 84 011.00 | |
FX Taxes, duties, and similar payments | | | 3 085.00 | |
FY Salaries and Wages | | | 118 554.00 | |
FZ Social Security Contributions | | | 61 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 302 504.00 | |
GG - OPERATING RESULT (I - II) | | | 38 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 469.00 | |
GP Total financial income (V) | | | 4 469.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 876.00 | 21 813.00 | | 4 876.00 |
HA Exceptional income from management transactions | | 25 697.00 | | |
HD Total exceptional income (VII) | | 25 697.00 | | |
HE Exceptional expenses on management operations | 11 509.00 | 6 569.00 | | 11 509.00 |
HH Total exceptional expenses (VIII) | 11 509.00 | 6 569.00 | | 11 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 509.00 | 19 128.00 | | -11 509.00 |
HK Income tax | 6 833.00 | 45 158.00 | | 6 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 346.00 | 469 544.00 | | 345 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 878.00 | 416 526.00 | | 320 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 467.00 | 53 018.00 | | 24 467.00 |
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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 | 983 126.00 | | 43 585.00 | 983 126.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 757.00 | 772 571.00 | |
I4 DECREASES Grand Total | | 41 757.00 | 984 954.00 | |
IO DECREASES Total including other intangible assets | | | 36 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 000.00 | | | 36 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 539.00 | | 844.00 | 175 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 771 587.00 | | 42 741.00 | 771 587.00 |
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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 | 92 735.00 | 35 180.00 | | 92 735.00 |
PE DEPRECIATION Total including other intangible assets | 36 000.00 | | | 36 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 735.00 | 35 180.00 | | 56 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 000.00 | | | 40 000.00 |
7B Total provisions for depreciation | 40 000.00 | | | 40 000.00 |
7C Grand total | 40 000.00 | | | 40 000.00 |
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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 | 61 143.00 | 61 143.00 | | 61 143.00 |
8D Social Security and Other Social Organizations | 21 224.00 | 21 224.00 | | 21 224.00 |
UL Receivables related to investments | 204 071.00 | 204 071.00 | | 204 071.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 273 400.00 | | | 273 400.00 |
VB VAT | 8 793.00 | | | 8 793.00 |
VC Group and associates | 12 000.00 | | | 12 000.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VI Group and Associates | 105.00 | 105.00 | | 105.00 |
VM Income taxes | 12 459.00 | | | 12 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 922.00 | 22 922.00 | | 22 922.00 |
VS Prepaid expenses | 2 348.00 | | | 2 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 571.00 | 459 071.00 | 55 500.00 | 514 571.00 |
VW VAT | 47 002.00 | 47 002.00 | | 47 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 549.00 | 152 549.00 | | 152 549.00 |
