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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 | 236 441.00 | | 236 441.00 | 236 441.00 |
BH Other financial assets | 4 458 385.00 | | 4 458 385.00 | 4 458 385.00 |
BJ TOTAL (I) | 4 694 826.00 | | 4 694 826.00 | 4 694 826.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 146 983.00 | | 146 983.00 | 146 983.00 |
CD Marketable securities | 210 424.00 | | 210 424.00 | 210 424.00 |
CF Cash and cash equivalents | 46 689.00 | | 46 689.00 | 46 689.00 |
CH Prepaid expenses | 5 951.00 | | 5 951.00 | 5 951.00 |
CJ TOTAL (II) | 410 047.00 | | 410 047.00 | 410 047.00 |
CO Grand total (0 to V) | 5 104 873.00 | | 5 104 873.00 | 5 104 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 571 382.00 | 571 382.00 | | 571 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 378.00 | 433 615.00 | | 335 378.00 |
DL TOTAL (I) | 3 092 187.00 | 3 006 809.00 | | 3 092 187.00 |
DX Trade payables and related accounts | 55 867.00 | 4 819.00 | | 55 867.00 |
DY Tax and social security liabilities | 108 221.00 | 118 858.00 | | 108 221.00 |
EC TOTAL (IV) | 2 012 687.00 | 1 870 513.00 | | 2 012 687.00 |
EE Grand total (I to V) | 5 104 873.00 | 4 877 322.00 | | 5 104 873.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 020 000.00 | | 1 020 000.00 | 1 020 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 983.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 044 984.00 | |
FW Other purchases and external expenses | | | 290 155.00 | |
FX Taxes, duties, and similar payments | | | 37 440.00 | |
FY Salaries and Wages | | | 440 210.00 | |
FZ Social Security Contributions | | | 178 800.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 993 512.00 | |
GG - OPERATING RESULT (I - II) | | | 51 472.00 | |
GP Total financial income (V) | | | 327 397.00 | |
GU Total financial expenses (VI) | | | 34 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 293 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 286.00 | | |
HH Total exceptional expenses (VIII) | 392.00 | 328.00 | | 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -392.00 | 4 958.00 | | -392.00 |
HK Income tax | 8 924.00 | 5 266.00 | | 8 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 372 380.00 | 1 409 878.00 | | 1 372 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 037 002.00 | 976 263.00 | | 1 037 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 378.00 | 433 615.00 | | 335 378.00 |
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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 | 4 707 620.00 | | 195 614.00 | 4 707 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 458 385.00 | |
I4 DECREASES Grand Total | | 14 718.00 | 4 888 516.00 | |
IO DECREASES Total including other intangible assets | | 2 082.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 12 636.00 | 430 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 082.00 | | | 2 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 453.00 | | 194 314.00 | 248 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 457 085.00 | | 1 300.00 | 4 457 085.00 |
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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 | 161 501.00 | 46 906.00 | 14 718.00 | 161 501.00 |
PE DEPRECIATION Total including other intangible assets | 2 082.00 | | 2 082.00 | 2 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 419.00 | 46 906.00 | 12 636.00 | 159 419.00 |
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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 | 55 867.00 | 55 867.00 | | 55 867.00 |
8C Staff and Related Accounts | 46 960.00 | 46 960.00 | | 46 960.00 |
8D Social Security and Other Social Organizations | 42 695.00 | 42 695.00 | | 42 695.00 |
UT Other financial assets | 10 677.00 | | | 10 677.00 |
VB VAT | 9 260.00 | | | 9 260.00 |
VC Group and associates | 16 957.00 | | | 16 957.00 |
VH Loans with a maturity of more than one year at origin | 751 865.00 | 416 732.00 | 335 133.00 | 751 865.00 |
VI Group and Associates | 1 096 733.00 | 1 096 733.00 | | 1 096 733.00 |
VJ Loans taken out during the year | 182 000.00 | | | 182 000.00 |
VK Loans repaid during the year | 390 832.00 | | | 390 832.00 |
VM Income taxes | 3 587.00 | | | 3 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 411.00 | 3 411.00 | | 3 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 179.00 | | | 117 179.00 |
VS Prepaid expenses | 5 951.00 | | | 5 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 611.00 | 152 933.00 | 10 677.00 | 163 611.00 |
VW VAT | 15 155.00 | 15 155.00 | | 15 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 012 687.00 | 1 677 554.00 | 335 133.00 | 2 012 687.00 |
