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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 | 2 460.00 | 1 956.00 | 505.00 | 2 460.00 |
BJ TOTAL (I) | 400 299.00 | 1 956.00 | 398 343.00 | 400 299.00 |
BT Goods | 56 049.00 | 28 996.00 | 27 054.00 | 56 049.00 |
BX Customers and related accounts | 12 168.00 | | 12 168.00 | 12 168.00 |
BZ Other receivables | 40 045.00 | | 40 045.00 | 40 045.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 163 975.00 | | 163 975.00 | 163 975.00 |
CJ TOTAL (II) | 272 237.00 | 28 996.00 | 243 242.00 | 272 237.00 |
CO Grand total (0 to V) | 672 536.00 | 30 951.00 | 641 585.00 | 672 536.00 |
CU Other investments | 397 839.00 | | 397 839.00 | 397 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 281 590.00 | 233 522.00 | | 281 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 137.00 | 48 068.00 | | 58 137.00 |
DK Regulated provisions | 12 184.00 | 9 227.00 | | 12 184.00 |
DL TOTAL (I) | 368 410.00 | 307 317.00 | | 368 410.00 |
DU Loans and Debts from Credit Institutions (3) | 72 612.00 | 96 226.00 | | 72 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 996.00 | 223 524.00 | | 195 996.00 |
DX Trade payables and related accounts | 2 078.00 | 1 061.00 | | 2 078.00 |
DY Tax and social security liabilities | 2 489.00 | 2 380.00 | | 2 489.00 |
EC TOTAL (IV) | 273 175.00 | 323 191.00 | | 273 175.00 |
EE Grand total (I to V) | 641 585.00 | 630 508.00 | | 641 585.00 |
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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 | 60 000.00 | 36 996.00 | 96 996.00 | 60 000.00 |
FJ Net sales | 60 000.00 | 36 996.00 | 96 996.00 | 60 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 453.00 | |
FR Total operating income (I) | | | 132 448.00 | |
FW Other purchases and external expenses | | | 4 543.00 | |
FX Taxes, duties, and similar payments | | | 2 207.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 15 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 996.00 | |
GF Total Operating Expenses (II) | | | 69 283.00 | |
GG - OPERATING RESULT (I - II) | | | 63 165.00 | |
GL Other interest and similar income | | | 676.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 678.00 | |
GR Interest and similar expenses | | | 2 750.00 | |
GU Total financial expenses (VI) | | | 2 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 957.00 | 2 957.00 | | 2 957.00 |
HH Total exceptional expenses (VIII) | 2 957.00 | 2 957.00 | | 2 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 957.00 | -2 957.00 | | -2 957.00 |
HK Income tax | | 4 893.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 133 126.00 | 131 589.00 | | 133 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 990.00 | 83 521.00 | | 74 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 137.00 | 48 068.00 | | 58 137.00 |
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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 | 399 721.00 | | 578.00 | 399 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 397 839.00 | |
I4 DECREASES Grand Total | | | 400 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 882.00 | | 578.00 | 1 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 397 839.00 | | | 397 839.00 |
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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 | 1 541.00 | 414.00 | | 1 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 541.00 | 414.00 | | 1 541.00 |
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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 | 9 227.00 | 2 957.00 | | 9 227.00 |
6N Inventories and work in progress | 35 453.00 | 28 996.00 | 35 453.00 | 35 453.00 |
7B Total provisions for depreciation | 35 453.00 | 28 996.00 | 35 453.00 | 35 453.00 |
7C Grand total | 44 679.00 | 31 952.00 | 35 453.00 | 44 679.00 |
UE of which provisions and reversals: - Operating | | 28 996.00 | 35 453.00 | |
UJ - Exceptional | | 2 957.00 | | |
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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 | 2 078.00 | 2 078.00 | | 2 078.00 |
UX Other trade receivables | 12 168.00 | | | 12 168.00 |
VB VAT | 451.00 | | | 451.00 |
VC Group and associates | 23 788.00 | | | 23 788.00 |
VH Loans with a maturity of more than one year at origin | 72 612.00 | 24 306.00 | 48 306.00 | 72 612.00 |
VI Group and Associates | 195 996.00 | 12 137.00 | | 195 996.00 |
VK Loans repaid during the year | 23 590.00 | | | 23 590.00 |
VM Income taxes | 15 806.00 | | | 15 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 385.00 | 385.00 | | 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 213.00 | 28 425.00 | 23 788.00 | 52 213.00 |
VW VAT | 2 104.00 | 2 104.00 | | 2 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 175.00 | 41 010.00 | 48 306.00 | 273 175.00 |
