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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
AJ Other Intangible Assets | 11 151.00 | 11 151.00 | | 11 151.00 |
AR Technical installations, industrial equipment and tools | 42 000.00 | 42 000.00 | | 42 000.00 |
AT Other tangible assets | 13 812.00 | 13 553.00 | 260.00 | 13 812.00 |
BJ TOTAL (I) | 1 653 854.00 | 73 704.00 | 1 580 151.00 | 1 653 854.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 89 768.00 | | 89 768.00 | 89 768.00 |
BZ Other receivables | 153 604.00 | | 153 604.00 | 153 604.00 |
CF Cash and cash equivalents | 4 619.00 | | 4 619.00 | 4 619.00 |
CJ TOTAL (II) | 254 991.00 | | 254 991.00 | 254 991.00 |
CO Grand total (0 to V) | 1 908 845.00 | 73 704.00 | 1 835 142.00 | 1 908 845.00 |
CU Other investments | 1 579 891.00 | | 1 579 891.00 | 1 579 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 303.00 | | | 59 303.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 140 510.00 | | | 140 510.00 |
DH Retained earnings | 690 401.00 | | | 690 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 855.00 | | | 152 855.00 |
DL TOTAL (I) | 1 050 691.00 | | | 1 050 691.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 754 601.00 | | | 754 601.00 |
DX Trade payables and related accounts | 13 015.00 | | | 13 015.00 |
DY Tax and social security liabilities | 15 608.00 | | | 15 608.00 |
EA Other liabilities | 1 076.00 | | | 1 076.00 |
EC TOTAL (IV) | 784 451.00 | | | 784 451.00 |
EE Grand total (I to V) | 1 835 142.00 | | | 1 835 142.00 |
EG Accrued income and payables due within one year | 127 478.00 | | | 127 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | | | 150.00 |
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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 | 89 197.00 | | 89 197.00 | 89 197.00 |
FJ Net sales | 89 197.00 | | 89 197.00 | 89 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 661.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 92 859.00 | |
FW Other purchases and external expenses | | | 11 334.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 2 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 250.00 | |
GE Other Expenses | | | 3 661.00 | |
GF Total Operating Expenses (II) | | | 31 456.00 | |
GG - OPERATING RESULT (I - II) | | | 61 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 941.00 | |
GP Total financial income (V) | | | 115 941.00 | |
GR Interest and similar expenses | | | 20 931.00 | |
GT Net expenses on sales of marketable securities | | | 13.00 | |
GU Total financial expenses (VI) | | | 20 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 061.00 | | | 2 061.00 |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 16 000.00 | | | 16 000.00 |
HH Total exceptional expenses (VIII) | 16 045.00 | | | 16 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 545.00 | | | -3 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 301.00 | | | 221 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 445.00 | | | 68 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 855.00 | | | 152 855.00 |
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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 | 1 653 854.00 | | 20 000.00 | 1 653 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 579 891.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 1 653 854.00 | |
IO DECREASES Total including other intangible assets | | | 18 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 55 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 151.00 | | | 18 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 812.00 | | 20 000.00 | 55 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 579 891.00 | | | 1 579 891.00 |
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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 | 73 454.00 | 4 250.00 | 4 000.00 | 73 454.00 |
PE DEPRECIATION Total including other intangible assets | 18 151.00 | | | 18 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 303.00 | 4 250.00 | 4 000.00 | 55 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 661.00 | | 3 661.00 | 3 661.00 |
7B Total provisions for depreciation | 3 661.00 | | 3 661.00 | 3 661.00 |
7C Grand total | 3 661.00 | | 3 661.00 | 3 661.00 |
UE of which provisions and reversals: - Operating | | | 3 661.00 | |
