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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 | 249.00 | 249.00 | | 249.00 |
AR Technical installations, industrial equipment and tools | 2 332.00 | 1 277.00 | 1 055.00 | 2 332.00 |
AT Other tangible assets | 1 140.00 | 681.00 | 460.00 | 1 140.00 |
BD Other fixed assets | 700 131.00 | | 700 131.00 | 700 131.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 715 012.00 | 2 206.00 | 712 805.00 | 715 012.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 61 698.00 | | 61 698.00 | 61 698.00 |
CF Cash and cash equivalents | 291.00 | | 291.00 | 291.00 |
CH Prepaid expenses | 6 990.00 | | 6 990.00 | 6 990.00 |
CJ TOTAL (II) | 68 979.00 | | 68 979.00 | 68 979.00 |
CO Grand total (0 to V) | 783 991.00 | 2 206.00 | 781 784.00 | 783 991.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
CU Other investments | 10 409.00 | | 10 409.00 | 10 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 386 678.00 | 338 241.00 | | 386 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 662.00 | 55 737.00 | | 39 662.00 |
DL TOTAL (I) | 437 339.00 | 404 978.00 | | 437 339.00 |
DU Loans and Debts from Credit Institutions (3) | 6 017.00 | 9 106.00 | | 6 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 230.00 | 326 888.00 | | 321 230.00 |
DX Trade payables and related accounts | 66.00 | 1 551.00 | | 66.00 |
DY Tax and social security liabilities | 1 788.00 | 6 937.00 | | 1 788.00 |
EA Other liabilities | 15 343.00 | 10 231.00 | | 15 343.00 |
EC TOTAL (IV) | 344 445.00 | 354 713.00 | | 344 445.00 |
EE Grand total (I to V) | 781 784.00 | 759 691.00 | | 781 784.00 |
EI Including equity loans | 321 230.00 | | | 321 230.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 51 052.00 | | 51 052.00 | 51 052.00 |
FJ Net sales | 51 052.00 | | 51 052.00 | 51 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 414.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 56 471.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 34 831.00 | |
FX Taxes, duties, and similar payments | | | 3 929.00 | |
FY Salaries and Wages | | | 32 855.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 386.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 72 002.00 | |
GG - OPERATING RESULT (I - II) | | | -15 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 051.00 | |
GP Total financial income (V) | | | 60 051.00 | |
GR Interest and similar expenses | | | 4 859.00 | |
GU Total financial expenses (VI) | | | 4 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 7 000.00 | | |
HF Exceptional expenses on capital transactions | | 291.00 | | |
HH Total exceptional expenses (VIII) | | 291.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 709.00 | | |
HK Income tax | | 1 320.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 522.00 | 143 719.00 | | 116 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 860.00 | 87 982.00 | | 76 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 662.00 | 55 737.00 | | 39 662.00 |
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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 | 715 392.00 | | 206.00 | 715 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 711 290.00 | |
I4 DECREASES Grand Total | | 587.00 | 715 012.00 | |
IO DECREASES Total including other intangible assets | | | 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 587.00 | 3 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 249.00 | | | 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 853.00 | | 206.00 | 3 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 711 290.00 | | | 711 290.00 |
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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 | 2 408.00 | 386.00 | 587.00 | 2 408.00 |
PE DEPRECIATION Total including other intangible assets | 249.00 | | | 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 159.00 | 386.00 | 587.00 | 2 159.00 |
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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 | 66.00 | 66.00 | | 66.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 343.00 | 15 343.00 | | 15 343.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
VB VAT | 2 223.00 | 2 223.00 | | 2 223.00 |
VG Loans with a maturity of up to one year at origin | 6 017.00 | 6 017.00 | | 6 017.00 |
VI Group and Associates | 321 230.00 | 321 230.00 | | 321 230.00 |
VJ Loans taken out during the year | 26 694.00 | | | 26 694.00 |
VK Loans repaid during the year | 29 771.00 | | | 29 771.00 |
VM Income taxes | 59 412.00 | 59 412.00 | | 59 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 838.00 | 838.00 | | 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63.00 | 63.00 | | 63.00 |
VS Prepaid expenses | 6 990.00 | 6 990.00 | | 6 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 438.00 | 69 438.00 | | 69 438.00 |
VW VAT | 950.00 | 950.00 | | 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 445.00 | 344 445.00 | | 344 445.00 |
