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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 | 1 298.00 | 993.00 | 305.00 | 1 298.00 |
AR Technical installations, industrial equipment and tools | 120 000.00 | 29 066.00 | 90 933.00 | 120 000.00 |
AT Other tangible assets | 129 586.00 | 25 661.00 | 103 924.00 | 129 586.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 410 920.00 | 55 721.00 | 355 198.00 | 410 920.00 |
BX Customers and related accounts | 127 799.00 | | 127 799.00 | 127 799.00 |
BZ Other receivables | 373 317.00 | | 373 317.00 | 373 317.00 |
CF Cash and cash equivalents | 136 490.00 | | 136 490.00 | 136 490.00 |
CH Prepaid expenses | 69 641.00 | | 69 641.00 | 69 641.00 |
CJ TOTAL (II) | 707 248.00 | | 707 248.00 | 707 248.00 |
CO Grand total (0 to V) | 1 118 169.00 | 55 721.00 | 1 062 447.00 | 1 118 169.00 |
CU Other investments | 140 036.00 | | 140 036.00 | 140 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 94 258.00 | | | 94 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 401.00 | | | 162 401.00 |
DL TOTAL (I) | 289 659.00 | | | 289 659.00 |
DU Loans and Debts from Credit Institutions (3) | 507 992.00 | | | 507 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 268.00 | | | 62 268.00 |
DX Trade payables and related accounts | 36 807.00 | | | 36 807.00 |
DY Tax and social security liabilities | 131 075.00 | | | 131 075.00 |
EA Other liabilities | 34 643.00 | | | 34 643.00 |
EC TOTAL (IV) | 772 787.00 | | | 772 787.00 |
EE Grand total (I to V) | 1 062 447.00 | | | 1 062 447.00 |
EG Accrued income and payables due within one year | 325 282.00 | | | 325 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 230.00 | | | 2 230.00 |
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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 | 495 000.00 | | 495 000.00 | 495 000.00 |
FJ Net sales | 495 000.00 | | 495 000.00 | 495 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 975.00 | |
FR Total operating income (I) | | | 548 975.00 | |
FW Other purchases and external expenses | | | 86 344.00 | |
FX Taxes, duties, and similar payments | | | 5 809.00 | |
FY Salaries and Wages | | | 300 749.00 | |
FZ Social Security Contributions | | | 138 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 840.00 | |
GF Total Operating Expenses (II) | | | 566 380.00 | |
GG - OPERATING RESULT (I - II) | | | -17 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GO Net income from sales of marketable securities | | | 158 400.00 | |
GP Total financial income (V) | | | 358 400.00 | |
GR Interest and similar expenses | | | 10 958.00 | |
GT Net expenses on sales of marketable securities | | | 138 600.00 | |
GU Total financial expenses (VI) | | | 149 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 975.00 | | | 53 975.00 |
A2 TOTAL ASSETS | 909.00 | | | 909.00 |
HB Exceptional income from capital transactions | 31 053.00 | | | 31 053.00 |
HD Total exceptional income (VII) | 31 053.00 | | | 31 053.00 |
HF Exceptional expenses on capital transactions | 60 088.00 | | | 60 088.00 |
HH Total exceptional expenses (VIII) | 60 088.00 | | | 60 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 034.00 | | | -29 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 428.00 | | | 938 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 026.00 | | | 776 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 401.00 | | | 162 401.00 |
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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 | 334 720.00 | | | 334 720.00 |
I3 DECREASES Total Financial Fixed Assets | | 138 600.00 | 160 036.00 | |
I4 DECREASES Grand Total | | | 410 920.00 | |
IO DECREASES Total including other intangible assets | | | 1 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 298.00 | | | 1 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 821.00 | | | 134 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 601.00 | | | 198 601.00 |
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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 | 20 881.00 | 34 841.00 | | 20 881.00 |
PE DEPRECIATION Total including other intangible assets | 993.00 | | | 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 888.00 | 34 841.00 | | 19 888.00 |
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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 | 36 808.00 | 36 808.00 | | 36 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 912.00 | 96 912.00 | | 96 912.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 2 230.00 | 2 230.00 | | 2 230.00 |
VH Loans with a maturity of more than one year at origin | 505 763.00 | 58 258.00 | 387 505.00 | 505 763.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 133 941.00 | | | 133 941.00 |
VS Prepaid expenses | 69 641.00 | | | 69 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 758.00 | 570 758.00 | 20 000.00 | 590 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 788.00 | 325 283.00 | 387 505.00 | 772 788.00 |
