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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 67 101.00 | 66 917.00 | 184.00 | 67 101.00 |
BJ TOTAL (I) | 431 237.00 | 68 117.00 | 363 120.00 | 431 237.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 130 360.00 | | 130 360.00 | 130 360.00 |
CF Cash and cash equivalents | 292 730.00 | | 292 730.00 | 292 730.00 |
CH Prepaid expenses | 7.00 | | 7.00 | 7.00 |
CJ TOTAL (II) | 425 097.00 | | 425 097.00 | 425 097.00 |
CO Grand total (0 to V) | 856 335.00 | 68 117.00 | 788 218.00 | 856 335.00 |
CU Other investments | 362 936.00 | | 362 936.00 | 362 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 160.00 | | | 148 160.00 |
DB Share, merger, contribution premiums, etc. | 74 170.00 | | | 74 170.00 |
DD Legal reserve (1) | 14 816.00 | | | 14 816.00 |
DG Other reserves | 401 855.00 | | | 401 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 325.00 | | | 75 325.00 |
DL TOTAL (I) | 714 326.00 | | | 714 326.00 |
DU Loans and Debts from Credit Institutions (3) | 165.00 | | | 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 576.00 | | | 55 576.00 |
DX Trade payables and related accounts | 2 580.00 | | | 2 580.00 |
DY Tax and social security liabilities | 15 569.00 | | | 15 569.00 |
EC TOTAL (IV) | 73 891.00 | | | 73 891.00 |
EE Grand total (I to V) | 788 218.00 | | | 788 218.00 |
EG Accrued income and payables due within one year | 73 891.00 | | | 73 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165.00 | | | 165.00 |
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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 | 85 500.00 | | 85 500.00 | 85 500.00 |
FJ Net sales | 85 500.00 | | 85 500.00 | 85 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 890.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 90 393.00 | |
FW Other purchases and external expenses | | | 12 367.00 | |
FX Taxes, duties, and similar payments | | | 2 324.00 | |
FY Salaries and Wages | | | 59 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 286.00 | |
GF Total Operating Expenses (II) | | | 87 297.00 | |
GG - OPERATING RESULT (I - II) | | | 3 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 2 569.00 | |
GP Total financial income (V) | | | 102 569.00 | |
GR Interest and similar expenses | | | 780.00 | |
GU Total financial expenses (VI) | | | 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 890.00 | | | 4 890.00 |
HK Income tax | 29 560.00 | | | 29 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 963.00 | | | 192 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 637.00 | | | 117 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 325.00 | | | 75 325.00 |
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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 | 431 238.00 | | | 431 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 362 936.00 | |
I4 DECREASES Grand Total | | | 431 238.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 102.00 | | | 67 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 362 936.00 | | | 362 936.00 |
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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 | 54 830.00 | 13 287.00 | | 54 830.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 630.00 | 13 287.00 | | 53 630.00 |
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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 | 2 580.00 | 2 580.00 | | 2 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 576.00 | 55 576.00 | | 55 576.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VK Loans repaid during the year | 1 119.00 | | | 1 119.00 |
VS Prepaid expenses | 7.00 | | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 367.00 | 130 367.00 | | 130 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 892.00 | 73 892.00 | | 73 892.00 |
