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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 | 621.00 | 621.00 | | 621.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 1 085.00 | 4 915.00 | 6 000.00 |
AT Other tangible assets | 13 983.00 | 4 041.00 | 9 942.00 | 13 983.00 |
BB Receivables related to investments | 154 572.00 | | 154 572.00 | 154 572.00 |
BH Other financial assets | 1 452.00 | | 1 452.00 | 1 452.00 |
BJ TOTAL (I) | 178 428.00 | 5 887.00 | 172 541.00 | 178 428.00 |
BN Goods in progress | 11 983.00 | | 11 983.00 | 11 983.00 |
BX Customers and related accounts | 219 207.00 | | 219 207.00 | 219 207.00 |
BZ Other receivables | 254 809.00 | | 254 809.00 | 254 809.00 |
CF Cash and cash equivalents | 134 925.00 | | 134 925.00 | 134 925.00 |
CH Prepaid expenses | 2 130.00 | | 2 130.00 | 2 130.00 |
CJ TOTAL (II) | 623 055.00 | | 623 055.00 | 623 055.00 |
CO Grand total (0 to V) | 801 483.00 | 5 887.00 | 795 596.00 | 801 483.00 |
CP Shares due in less than one year | 156 024.00 | | | 156 024.00 |
CU Other investments | 1 800.00 | 140.00 | 1 660.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 38 015.00 | 6 463.00 | | 38 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 307.00 | 31 552.00 | | 289 307.00 |
DL TOTAL (I) | 335 573.00 | 46 265.00 | | 335 573.00 |
DP Provisions for Risks | 35 249.00 | | | 35 249.00 |
DR TOTAL (IV) | 35 249.00 | | | 35 249.00 |
DU Loans and Debts from Credit Institutions (3) | 204.00 | 411 077.00 | | 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410.00 | 2 294.00 | | 410.00 |
DX Trade payables and related accounts | 78 104.00 | 11 154.00 | | 78 104.00 |
DY Tax and social security liabilities | 345 054.00 | 38 117.00 | | 345 054.00 |
EA Other liabilities | 484.00 | 6 449.00 | | 484.00 |
EB Prepaid income (2) | 519.00 | 2 781 965.00 | | 519.00 |
EC TOTAL (IV) | 424 775.00 | 3 251 055.00 | | 424 775.00 |
EE Grand total (I to V) | 795 596.00 | 3 297 320.00 | | 795 596.00 |
EG Accrued income and payables due within one year | 424 775.00 | 3 251 055.00 | | 424 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 410 781.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 200 000.00 | | 7 200 000.00 | 7 200 000.00 |
FG Production sold - services | 32 909.00 | | 32 909.00 | 32 909.00 |
FJ Net sales | 7 232 909.00 | | 7 232 909.00 | 7 232 909.00 |
FM Inventory production | | | -6 429 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 423.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 827 327.00 | |
FS Purchases of goods (including customs duties) | | | 2 459.00 | |
FU Purchases of raw materials and other supplies | | | 101 865.00 | |
FW Other purchases and external expenses | | | 65 640.00 | |
FX Taxes, duties, and similar payments | | | 1 998.00 | |
FY Salaries and Wages | | | 134 571.00 | |
FZ Social Security Contributions | | | 51 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 749.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 249.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 397 692.00 | |
GG - OPERATING RESULT (I - II) | | | 429 635.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 423.00 | | | 23 423.00 |
HA Exceptional income from management transactions | | 40.00 | | |
HB Exceptional income from capital transactions | 2 120.00 | | | 2 120.00 |
HD Total exceptional income (VII) | 2 120.00 | 40.00 | | 2 120.00 |
HE Exceptional expenses on management operations | 6 797.00 | 3 000.00 | | 6 797.00 |
HF Exceptional expenses on capital transactions | 2 120.00 | | | 2 120.00 |
HH Total exceptional expenses (VIII) | 8 917.00 | 3 000.00 | | 8 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 797.00 | -2 960.00 | | -6 797.00 |
HK Income tax | 133 500.00 | 5 526.00 | | 133 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 447.00 | 140 435.00 | | 829 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 140.00 | 108 883.00 | | 540 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 307.00 | 31 552.00 | | 289 307.00 |
HP References: Equipment leasing | 6 609.00 | | | 6 609.00 |
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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 | 7 317.00 | | 173 231.00 | 7 317.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 120.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 120.00 | 157 824.00 | |
I4 DECREASES Grand Total | | 2 120.00 | 178 428.00 | |
IO DECREASES Total including other intangible assets | | | 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 621.00 | | | 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 024.00 | | 17 959.00 | 2 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 672.00 | | 155 272.00 | 4 672.00 |
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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 | 998.00 | 4 749.00 | | 998.00 |
PE DEPRECIATION Total including other intangible assets | 621.00 | | | 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377.00 | 4 749.00 | | 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 35 249.00 | | |
7B Total provisions for depreciation | 140.00 | | | 140.00 |
7C Grand total | 140.00 | 35 249.00 | | 140.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 35 249.00 | | |
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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 | 78 104.00 | 78 104.00 | | 78 104.00 |
8C Staff and Related Accounts | 32 054.00 | 32 054.00 | | 32 054.00 |
8D Social Security and Other Social Organizations | 34 555.00 | 34 555.00 | | 34 555.00 |
8E Income Taxes | 125 812.00 | 125 812.00 | | 125 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 484.00 | 484.00 | | 484.00 |
8L Deferred income | 519.00 | 519.00 | | 519.00 |
UL Receivables related to investments | 154 572.00 | 154 572.00 | | 154 572.00 |
UT Other financial assets | 1 452.00 | 1 452.00 | | 1 452.00 |
UX Other trade receivables | 219 207.00 | | | 219 207.00 |
VB VAT | 12 809.00 | | | 12 809.00 |
VC Group and associates | 239 000.00 | | | 239 000.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VI Group and Associates | 410.00 | 410.00 | | 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 218.00 | 62 218.00 | | 62 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | | 3 000.00 |
VS Prepaid expenses | 2 130.00 | | | 2 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 171.00 | 632 171.00 | | 632 171.00 |
VW VAT | 90 414.00 | 90 414.00 | | 90 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 775.00 | 424 775.00 | | 424 775.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
