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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 | 99 963.00 | 75 902.00 | 24 060.00 | 99 963.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 5 279 537.00 | 3 703 902.00 | 1 575 634.00 | 5 279 537.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 57 284.00 | | 57 284.00 | 57 284.00 |
BZ Other receivables | 547 107.00 | | 547 107.00 | 547 107.00 |
CD Marketable securities | 1 447 112.00 | 75 000.00 | 1 372 112.00 | 1 447 112.00 |
CF Cash and cash equivalents | 27 773.00 | | 27 773.00 | 27 773.00 |
CJ TOTAL (II) | 2 079 323.00 | 75 000.00 | 2 004 323.00 | 2 079 323.00 |
CO Grand total (0 to V) | 7 358 860.00 | 3 778 902.00 | 3 579 957.00 | 7 358 860.00 |
CU Other investments | 5 179 499.00 | 3 628 000.00 | 1 551 499.00 | 5 179 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 396 000.00 | | | 3 396 000.00 |
DD Legal reserve (1) | 7 041.00 | | | 7 041.00 |
DG Other reserves | 123 729.00 | | | 123 729.00 |
DH Retained earnings | -400 909.00 | | | -400 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 619.00 | | | 33 619.00 |
DL TOTAL (I) | 3 159 480.00 | | | 3 159 480.00 |
DU Loans and Debts from Credit Institutions (3) | 297 197.00 | | | 297 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 219.00 | | | 63 219.00 |
DX Trade payables and related accounts | 3 172.00 | | | 3 172.00 |
DY Tax and social security liabilities | 56 888.00 | | | 56 888.00 |
EC TOTAL (IV) | 420 477.00 | | | 420 477.00 |
EE Grand total (I to V) | 3 579 957.00 | | | 3 579 957.00 |
EG Accrued income and payables due within one year | 124 477.00 | | | 124 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 197.00 | | | 1 197.00 |
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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 | 305 467.00 | | 305 467.00 | 305 467.00 |
FJ Net sales | 305 467.00 | | 305 467.00 | 305 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 122.00 | |
FQ Other income | | | 7 062.00 | |
FR Total operating income (I) | | | 313 651.00 | |
FW Other purchases and external expenses | | | 67 786.00 | |
FX Taxes, duties, and similar payments | | | 17 186.00 | |
FY Salaries and Wages | | | 155 359.00 | |
FZ Social Security Contributions | | | 79 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 524.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 339 133.00 | |
GG - OPERATING RESULT (I - II) | | | -25 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 824.00 | |
GL Other interest and similar income | | | 26 200.00 | |
GP Total financial income (V) | | | 79 025.00 | |
GR Interest and similar expenses | | | 8 669.00 | |
GU Total financial expenses (VI) | | | 8 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 122.00 | | | 1 122.00 |
A2 TOTAL ASSETS | 51 690.00 | | | 51 690.00 |
HK Income tax | 11 255.00 | | | 11 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 677.00 | | | 392 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 057.00 | | | 359 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 619.00 | | | 33 619.00 |
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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 | 5 277 037.00 | | 2 500.00 | 5 277 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 179 574.00 | |
I4 DECREASES Grand Total | | | 5 279 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 963.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 463.00 | | 2 500.00 | 97 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 179 574.00 | | | 5 179 574.00 |
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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 | 56 378.00 | 19 525.00 | | 56 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 378.00 | 19 525.00 | | 56 378.00 |
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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 | 3 172.00 | 3 172.00 | | 3 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 219.00 | | | 63 219.00 |
UT Other financial assets | 75.00 | | | 75.00 |
VG Loans with a maturity of up to one year at origin | 1 198.00 | 1 198.00 | | 1 198.00 |
VH Loans with a maturity of more than one year at origin | 296 000.00 | | 296 000.00 | 296 000.00 |
VK Loans repaid during the year | 4 394.00 | | | 4 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 467.00 | 604 393.00 | 75.00 | 604 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 477.00 | 124 477.00 | 296 000.00 | 420 477.00 |
