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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 29 640.00 | 12 967.00 | 16 672.00 | 29 640.00 |
AT Other tangible assets | 306 615.00 | 68 499.00 | 238 115.00 | 306 615.00 |
BH Other financial assets | 1 784.00 | | 1 784.00 | 1 784.00 |
BJ TOTAL (I) | 1 014 828.00 | 82 967.00 | 931 861.00 | 1 014 828.00 |
BX Customers and related accounts | 39 540.00 | | 39 540.00 | 39 540.00 |
BZ Other receivables | 1 007 986.00 | | 1 007 986.00 | 1 007 986.00 |
CD Marketable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 142 743.00 | | 142 743.00 | 142 743.00 |
CH Prepaid expenses | 3 287.00 | | 3 287.00 | 3 287.00 |
CJ TOTAL (II) | 2 093 556.00 | | 2 093 556.00 | 2 093 556.00 |
CO Grand total (0 to V) | 3 108 384.00 | 82 967.00 | 3 025 417.00 | 3 108 384.00 |
CU Other investments | 676 790.00 | 1 500.00 | 675 290.00 | 676 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 737 200.00 | | | 737 200.00 |
DD Legal reserve (1) | 73 720.00 | | | 73 720.00 |
DG Other reserves | 464 460.00 | | | 464 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 084 303.00 | | | 1 084 303.00 |
DL TOTAL (I) | 2 359 682.00 | | | 2 359 682.00 |
DU Loans and Debts from Credit Institutions (3) | 165 590.00 | | | 165 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 312.00 | | | 419 312.00 |
DX Trade payables and related accounts | 27 516.00 | | | 27 516.00 |
DY Tax and social security liabilities | 52 250.00 | | | 52 250.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | | | 990.00 |
EA Other liabilities | 76.00 | | | 76.00 |
EC TOTAL (IV) | 665 735.00 | | | 665 735.00 |
EE Grand total (I to V) | 3 025 417.00 | | | 3 025 417.00 |
EG Accrued income and payables due within one year | 568 240.00 | | | 568 240.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 000.00 | | 3 000.00 | 3 000.00 |
FG Production sold - services | 529 828.00 | | 529 828.00 | 529 828.00 |
FJ Net sales | 532 828.00 | | 532 828.00 | 532 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 953.00 | |
FR Total operating income (I) | | | 546 781.00 | |
FS Purchases of goods (including customs duties) | | | -17 500.00 | |
FT Inventory change (goods) | | | 18 647.00 | |
FW Other purchases and external expenses | | | 89 691.00 | |
FX Taxes, duties, and similar payments | | | 19 061.00 | |
FY Salaries and Wages | | | 667 891.00 | |
FZ Social Security Contributions | | | 54 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 248.00 | |
GE Other Expenses | | | 11 607.00 | |
GF Total Operating Expenses (II) | | | 926 537.00 | |
GG - OPERATING RESULT (I - II) | | | -379 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 425 000.00 | |
GL Other interest and similar income | | | 19 941.00 | |
GP Total financial income (V) | | | 1 444 941.00 | |
GR Interest and similar expenses | | | 9 774.00 | |
GU Total financial expenses (VI) | | | 9 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 435 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 055 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 777.00 | | | 2 777.00 |
HA Exceptional income from management transactions | 6 424.00 | | | 6 424.00 |
HB Exceptional income from capital transactions | 111 667.00 | | | 111 667.00 |
HD Total exceptional income (VII) | 118 091.00 | | | 118 091.00 |
HE Exceptional expenses on management operations | 615.00 | | | 615.00 |
HF Exceptional expenses on capital transactions | 88 584.00 | | | 88 584.00 |
HH Total exceptional expenses (VIII) | 89 199.00 | | | 89 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 892.00 | | | 28 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 109 813.00 | | | 2 109 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 510.00 | | | 1 025 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 084 303.00 | | | 1 084 303.00 |
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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 | 978 661.00 | | | 978 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 678 574.00 | |
I4 DECREASES Grand Total | | | 1 014 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 254.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 836.00 | | | 301 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 676 825.00 | | | 676 825.00 |
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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 | 92 837.00 | 82 248.00 | 93 619.00 | 92 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 837.00 | 82 248.00 | 93 619.00 | 92 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 12 676.00 | | 11 176.00 | 12 676.00 |
7C Grand total | 12 676.00 | | 11 176.00 | 12 676.00 |
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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 | 27 516.00 | 27 516.00 | | 27 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 472 629.00 | 472 629.00 | | 472 629.00 |
VS Prepaid expenses | 3 287.00 | | | 3 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 052 597.00 | 1 050 813.00 | 1 784.00 | 1 052 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 735.00 | 568 240.00 | 97 494.00 | 665 735.00 |
