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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 903.00 | 15 226.00 | 678.00 | 15 903.00 |
BD Other fixed assets | 2 972 908.00 | | 2 972 908.00 | 2 972 908.00 |
BJ TOTAL (I) | 2 988 812.00 | 15 226.00 | 2 973 586.00 | 2 988 812.00 |
BT Goods | 20 042.00 | 20 042.00 | | 20 042.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 125 675.00 | | 125 675.00 | 125 675.00 |
BZ Other receivables | 51 668.00 | | 51 668.00 | 51 668.00 |
CF Cash and cash equivalents | 16 448.00 | | 16 448.00 | 16 448.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 213 834.00 | 20 042.00 | 193 791.00 | 213 834.00 |
CO Grand total (0 to V) | 3 202 646.00 | 35 268.00 | 3 167 377.00 | 3 202 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 341 339.00 | 2 341 339.00 | | 2 341 339.00 |
DB Share, merger, contribution premiums, etc. | -92 692.00 | -92 692.00 | | -92 692.00 |
DD Legal reserve (1) | 41 649.00 | 40 400.00 | | 41 649.00 |
DG Other reserves | 343 002.00 | 319 274.00 | | 343 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 543.00 | 24 976.00 | | 21 543.00 |
DL TOTAL (I) | 2 654 841.00 | 2 633 298.00 | | 2 654 841.00 |
DQ Provisions for Expenses | 16 207.00 | 9 502.00 | | 16 207.00 |
DR TOTAL (IV) | 16 207.00 | 9 502.00 | | 16 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 088.00 | 258 310.00 | | 315 088.00 |
DX Trade payables and related accounts | 15 884.00 | 13 395.00 | | 15 884.00 |
DY Tax and social security liabilities | 165 357.00 | 125 490.00 | | 165 357.00 |
EA Other liabilities | | 101 893.00 | | |
EC TOTAL (IV) | 496 329.00 | 499 088.00 | | 496 329.00 |
EE Grand total (I to V) | 3 167 377.00 | 3 141 888.00 | | 3 167 377.00 |
EI Including equity loans | 315 088.00 | | | 315 088.00 |
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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 | 701 650.00 | | 701 650.00 | 701 650.00 |
FJ Net sales | 701 650.00 | | 701 650.00 | 701 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 270.00 | |
FR Total operating income (I) | | | 711 920.00 | |
FW Other purchases and external expenses | | | 63 868.00 | |
FX Taxes, duties, and similar payments | | | 10 656.00 | |
FY Salaries and Wages | | | 404 246.00 | |
FZ Social Security Contributions | | | 167 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 789.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 207.00 | |
GE Other Expenses | | | 911.00 | |
GF Total Operating Expenses (II) | | | 664 323.00 | |
GG - OPERATING RESULT (I - II) | | | 47 597.00 | |
GR Interest and similar expenses | | | 6 885.00 | |
GU Total financial expenses (VI) | | | 6 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 991.00 | 1 769.00 | | 991.00 |
HD Total exceptional income (VII) | 991.00 | 1 769.00 | | 991.00 |
HE Exceptional expenses on management operations | 20 160.00 | 2 011.00 | | 20 160.00 |
HH Total exceptional expenses (VIII) | 20 160.00 | 2 011.00 | | 20 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 169.00 | -242.00 | | -19 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 911.00 | 661 934.00 | | 712 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 368.00 | 636 958.00 | | 691 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 543.00 | 24 976.00 | | 21 543.00 |
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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 | 2 988 812.00 | | | 2 988 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 972 908.00 | |
I4 DECREASES Grand Total | | | 2 988 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 903.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 903.00 | | | 15 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 972 998.00 | | | 2 972 998.00 |
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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 | 14 437.00 | 789.00 | | 14 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 437.00 | 789.00 | | 14 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 9 502.00 | 16 207.00 | 9 502.00 | 9 502.00 |
7C Grand total | 9 502.00 | 16 207.00 | 9 502.00 | 9 502.00 |
UE of which provisions and reversals: - Operating | | 16 207.00 | 9 502.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 204 906.00 | 204 906.00 | | 204 906.00 |
8C Staff and Related Accounts | 15 884.00 | 15 884.00 | | 15 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 182.00 | 110 182.00 | | 110 182.00 |
UY Staff and related accounts | 125 675.00 | | | 125 675.00 |
VJ Loans taken out during the year | 54 906.00 | | | 54 906.00 |
VK Loans repaid during the year | -54 906.00 | | | -54 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 343.00 | 177 343.00 | | 177 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 329.00 | 496 329.00 | | 496 329.00 |
