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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 | 2 018 978.00 | 448 208.00 | 1 570 769.00 | 2 018 978.00 |
BJ TOTAL (I) | 2 018 978.00 | 448 208.00 | 1 570 769.00 | 2 018 978.00 |
BV Advances and down payments on orders | 8 699.00 | | 8 699.00 | 8 699.00 |
BX Customers and related accounts | 51 858.00 | | 51 858.00 | 51 858.00 |
BZ Other receivables | 178 635.00 | | 178 635.00 | 178 635.00 |
CF Cash and cash equivalents | 212 517.00 | | 212 517.00 | 212 517.00 |
CH Prepaid expenses | 3 534.00 | | 3 534.00 | 3 534.00 |
CJ TOTAL (II) | 455 244.00 | | 455 244.00 | 455 244.00 |
CO Grand total (0 to V) | 2 474 222.00 | 448 208.00 | 2 026 014.00 | 2 474 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 355 730.00 | 355 730.00 | | 355 730.00 |
DB Share, merger, contribution premiums, etc. | 544 627.00 | 544 627.00 | | 544 627.00 |
DD Legal reserve (1) | 9 212.00 | 7 265.00 | | 9 212.00 |
DG Other reserves | 175 030.00 | 138 052.00 | | 175 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 186.00 | 38 924.00 | | 64 186.00 |
DL TOTAL (I) | 1 148 786.00 | 1 084 599.00 | | 1 148 786.00 |
DU Loans and Debts from Credit Institutions (3) | 635 412.00 | 528 422.00 | | 635 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 091.00 | 1 245.00 | | 127 091.00 |
DX Trade payables and related accounts | 21 115.00 | 25 630.00 | | 21 115.00 |
DY Tax and social security liabilities | 60 317.00 | 18 088.00 | | 60 317.00 |
DZ Fixed asset liabilities and related accounts | 16 159.00 | | | 16 159.00 |
EA Other liabilities | 17 132.00 | 10 257.00 | | 17 132.00 |
EC TOTAL (IV) | 877 227.00 | 583 644.00 | | 877 227.00 |
EE Grand total (I to V) | 2 026 014.00 | 1 668 244.00 | | 2 026 014.00 |
EG Accrued income and payables due within one year | 430 453.00 | 295 526.00 | | 430 453.00 |
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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 | 226 107.00 | | 226 107.00 | 226 107.00 |
FJ Net sales | 226 107.00 | | 226 107.00 | 226 107.00 |
FR Total operating income (I) | | | 226 108.00 | |
FW Other purchases and external expenses | | | 43 457.00 | |
FX Taxes, duties, and similar payments | | | 3 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 535.00 | |
GF Total Operating Expenses (II) | | | 133 267.00 | |
GG - OPERATING RESULT (I - II) | | | 92 841.00 | |
GK Income from other securities and fixed asset receivables | | | 16 768.00 | |
GP Total financial income (V) | | | 16 768.00 | |
GR Interest and similar expenses | | | 20 503.00 | |
GU Total financial expenses (VI) | | | 20 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 933.00 | | | 6 933.00 |
HD Total exceptional income (VII) | 6 933.00 | | | 6 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 933.00 | | | 6 933.00 |
HK Income tax | 31 853.00 | 19 462.00 | | 31 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 810.00 | 249 752.00 | | 249 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 623.00 | 210 828.00 | | 185 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 186.00 | 38 924.00 | | 64 186.00 |
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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 | 1 667 990.00 | | | 1 667 990.00 |
I4 DECREASES Grand Total | | | 2 018 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 018 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 667 990.00 | | | 1 667 990.00 |
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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 | 361 673.00 | 86 535.00 | | 361 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 673.00 | 86 535.00 | | 361 673.00 |
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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 | 1 137.00 | 1 137.00 | | 1 137.00 |
8B Suppliers and Related Accounts | 21 115.00 | 21 115.00 | | 21 115.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 159.00 | 16 159.00 | | 16 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 086.00 | 143 086.00 | | 143 086.00 |
UX Other trade receivables | 51 858.00 | | | 51 858.00 |
VH Loans with a maturity of more than one year at origin | 635 412.00 | 188 638.00 | 303 408.00 | 635 412.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 243 010.00 | | | 243 010.00 |
VP Miscellaneous | 178 635.00 | | | 178 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 317.00 | 60 317.00 | | 60 317.00 |
VS Prepaid expenses | 3 534.00 | | | 3 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 028.00 | 234 028.00 | | 234 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 227.00 | 430 453.00 | 303 408.00 | 877 227.00 |
