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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 93 108.00 | 5 231.00 | 87 877.00 | 93 108.00 |
AT Other tangible assets | 182 682.00 | 53 302.00 | 129 380.00 | 182 682.00 |
BB Receivables related to investments | 164 027.00 | | 164 027.00 | 164 027.00 |
BJ TOTAL (I) | 2 596 542.00 | 58 533.00 | 2 538 009.00 | 2 596 542.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 107 451.00 | | 107 451.00 | 107 451.00 |
BZ Other receivables | 1 394 682.00 | 208 719.00 | 1 185 963.00 | 1 394 682.00 |
CF Cash and cash equivalents | 610 792.00 | | 610 792.00 | 610 792.00 |
CH Prepaid expenses | 21 057.00 | | 21 057.00 | 21 057.00 |
CJ TOTAL (II) | 2 133 982.00 | 208 719.00 | 1 925 263.00 | 2 133 982.00 |
CO Grand total (0 to V) | 4 730 524.00 | 267 252.00 | 4 463 272.00 | 4 730 524.00 |
CU Other investments | 2 156 725.00 | | 2 156 725.00 | 2 156 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 2 310.00 | 2 310.00 | | 2 310.00 |
DG Other reserves | 4 028 591.00 | 3 264 615.00 | | 4 028 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 249.00 | 763 976.00 | | 198 249.00 |
DL TOTAL (I) | 4 229 650.00 | 4 031 401.00 | | 4 229 650.00 |
DU Loans and Debts from Credit Institutions (3) | 79 402.00 | 93 285.00 | | 79 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 406.00 | 28 965.00 | | 32 406.00 |
DX Trade payables and related accounts | 59 080.00 | 17 672.00 | | 59 080.00 |
DY Tax and social security liabilities | 62 735.00 | 207 738.00 | | 62 735.00 |
EC TOTAL (IV) | 233 623.00 | 347 660.00 | | 233 623.00 |
EE Grand total (I to V) | 4 463 272.00 | 4 379 061.00 | | 4 463 272.00 |
EI Including equity loans | 32 406.00 | | | 32 406.00 |
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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 | 513 296.00 | | 513 296.00 | 513 296.00 |
FJ Net sales | 513 296.00 | | 513 296.00 | 513 296.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 513 316.00 | |
FW Other purchases and external expenses | | | 121 560.00 | |
FX Taxes, duties, and similar payments | | | 38 098.00 | |
FY Salaries and Wages | | | 120 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 299 217.00 | |
GG - OPERATING RESULT (I - II) | | | 214 099.00 | |
GH Attributed profit or transferred loss (III) | | | 56 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 539.00 | |
GK Income from other securities and fixed asset receivables | | | 1 424.00 | |
GL Other interest and similar income | | | 1 640.00 | |
GP Total financial income (V) | | | 59 603.00 | |
GR Interest and similar expenses | | | 1 401.00 | |
GU Total financial expenses (VI) | | | 1 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 100.00 | | | 3 100.00 |
HD Total exceptional income (VII) | 3 100.00 | | | 3 100.00 |
HE Exceptional expenses on management operations | 3 507.00 | | | 3 507.00 |
HG Exceptional depreciation and provisions | | 3 404.00 | | |
HH Total exceptional expenses (VIII) | 3 507.00 | 3 404.00 | | 3 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -407.00 | -3 404.00 | | -407.00 |
HK Income tax | 130 045.00 | 372 671.00 | | 130 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 419.00 | 1 427 747.00 | | 632 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 170.00 | 663 771.00 | | 434 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 249.00 | 763 976.00 | | 198 249.00 |
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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 | 2 507 918.00 | | | 2 507 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 320 752.00 | |
I4 DECREASES Grand Total | | | 2 596 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 012.00 | | | 176 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 331 906.00 | | | 2 331 906.00 |
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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 | 39 620.00 | 18 913.00 | | 39 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 620.00 | 18 913.00 | | 39 620.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 59 080.00 | 59 080.00 | | 59 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 406.00 | 32 406.00 | | 32 406.00 |
VH Loans with a maturity of more than one year at origin | 79 402.00 | 14 157.00 | 65 245.00 | 79 402.00 |
VK Loans repaid during the year | 13 860.00 | | | 13 860.00 |
VS Prepaid expenses | 21 057.00 | | | 21 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 687 217.00 | 1 523 191.00 | 164 027.00 | 1 687 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 623.00 | 168 378.00 | 65 245.00 | 233 623.00 |
