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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 | 36 406.00 | 29 703.00 | 6 703.00 | 36 406.00 |
AR Technical installations, industrial equipment and tools | 4 500.00 | 130.00 | 4 370.00 | 4 500.00 |
AT Other tangible assets | 41 766.00 | 17 892.00 | 23 874.00 | 41 766.00 |
BB Receivables related to investments | 1 973 400.00 | | 1 973 400.00 | 1 973 400.00 |
BJ TOTAL (I) | 2 056 072.00 | 47 725.00 | 2 008 347.00 | 2 056 072.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 1 330 999.00 | | 1 330 999.00 | 1 330 999.00 |
CF Cash and cash equivalents | 312 806.00 | | 312 806.00 | 312 806.00 |
CH Prepaid expenses | 22 240.00 | | 22 240.00 | 22 240.00 |
CJ TOTAL (II) | 1 702 045.00 | | 1 702 045.00 | 1 702 045.00 |
CO Grand total (0 to V) | 3 758 117.00 | 47 725.00 | 3 710 392.00 | 3 758 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 988 428.00 | 988 428.00 | | 988 428.00 |
DD Legal reserve (1) | 70 021.00 | 48 102.00 | | 70 021.00 |
DH Retained earnings | 920 892.00 | 734 448.00 | | 920 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 414.00 | 438 363.00 | | 328 414.00 |
DL TOTAL (I) | 2 307 755.00 | 2 209 341.00 | | 2 307 755.00 |
DU Loans and Debts from Credit Institutions (3) | 696 069.00 | 674 611.00 | | 696 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 078.00 | 193 962.00 | | 214 078.00 |
DX Trade payables and related accounts | 96 286.00 | 59 874.00 | | 96 286.00 |
DY Tax and social security liabilities | 395 994.00 | 238 463.00 | | 395 994.00 |
EA Other liabilities | 210.00 | 33 416.00 | | 210.00 |
EC TOTAL (IV) | 1 402 637.00 | 1 200 325.00 | | 1 402 637.00 |
EE Grand total (I to V) | 3 710 392.00 | 3 409 667.00 | | 3 710 392.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 431 485.00 | |
FQ Other income | | | 10 686.00 | |
FR Total operating income (I) | | | 1 442 171.00 | |
FS Purchases of goods (including customs duties) | | | 490.00 | |
FU Purchases of raw materials and other supplies | | | 490.00 | |
FW Other purchases and external expenses | | | 623 093.00 | |
FX Taxes, duties, and similar payments | | | 33 468.00 | |
FY Salaries and Wages | | | 623 907.00 | |
FZ Social Security Contributions | | | 237 121.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 1 529 704.00 | |
GG - OPERATING RESULT (I - II) | | | -87 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 464 332.00 | |
GP Total financial income (V) | | | 464 332.00 | |
GU Total financial expenses (VI) | | | 49 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 414 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 90 343.00 | -90.00 | | 90 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 343.00 | 90.00 | | -90 343.00 |
HK Income tax | -91 313.00 | -68 449.00 | | -91 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 414.00 | 438 363.00 | | 328 414.00 |
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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 | 2 049 520.00 | | | 2 049 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 973 400.00 | |
I4 DECREASES Grand Total | | | 2 056 072.00 | |
IO DECREASES Total including other intangible assets | | | 36 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 268.00 | | | 36 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 852.00 | | | 39 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 973 400.00 | | | 1 973 400.00 |
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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 | 35 659.00 | 12 066.00 | | 35 659.00 |
PE DEPRECIATION Total including other intangible assets | 25 440.00 | 4 263.00 | | 25 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 218.00 | 7 803.00 | | 10 218.00 |
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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 | 96 286.00 | 96 286.00 | | 96 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363 089.00 | 363 089.00 | | 363 089.00 |
VG Loans with a maturity of up to one year at origin | 516 890.00 | 516 890.00 | | 516 890.00 |
VH Loans with a maturity of more than one year at origin | 179 179.00 | 136 964.00 | 42 215.00 | 179 179.00 |
VK Loans repaid during the year | 238 068.00 | | | 238 068.00 |
VS Prepaid expenses | 22 240.00 | | | 22 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 389 239.00 | 1 389 239.00 | | 1 389 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 402 637.00 | 1 360 422.00 | 42 215.00 | 1 402 637.00 |
