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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 | 3 757.00 | 1 535.00 | 2 222.00 | 3 757.00 |
BJ TOTAL (I) | 1 444 532.00 | 1 535.00 | 1 442 996.00 | 1 444 532.00 |
BV Advances and down payments on orders | 957.00 | | 957.00 | 957.00 |
BX Customers and related accounts | 3 780.00 | | 3 780.00 | 3 780.00 |
BZ Other receivables | 3 407.00 | | 3 407.00 | 3 407.00 |
CF Cash and cash equivalents | 663.00 | | 663.00 | 663.00 |
CH Prepaid expenses | 183.00 | | 183.00 | 183.00 |
CJ TOTAL (II) | 8 990.00 | | 8 990.00 | 8 990.00 |
CO Grand total (0 to V) | 1 453 522.00 | 1 535.00 | 1 451 987.00 | 1 453 522.00 |
CU Other investments | 1 440 774.00 | | 1 440 774.00 | 1 440 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 391 410.00 | 391 410.00 | | 391 410.00 |
DB Share, merger, contribution premiums, etc. | 188 932.00 | 188 932.00 | | 188 932.00 |
DD Legal reserve (1) | 39 141.00 | 20 000.00 | | 39 141.00 |
DH Retained earnings | 155 797.00 | 83 428.00 | | 155 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 981.00 | 91 510.00 | | 95 981.00 |
DK Regulated provisions | 35 501.00 | 29 456.00 | | 35 501.00 |
DL TOTAL (I) | 906 762.00 | 804 736.00 | | 906 762.00 |
DU Loans and Debts from Credit Institutions (3) | 447 441.00 | 437 687.00 | | 447 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 951.00 | 84 090.00 | | 61 951.00 |
DX Trade payables and related accounts | 5 281.00 | 2 587.00 | | 5 281.00 |
DY Tax and social security liabilities | 30 553.00 | 32 826.00 | | 30 553.00 |
EC TOTAL (IV) | 545 225.00 | 557 191.00 | | 545 225.00 |
EE Grand total (I to V) | 1 451 987.00 | 1 361 926.00 | | 1 451 987.00 |
EG Accrued income and payables due within one year | 219 657.00 | 234 153.00 | | 219 657.00 |
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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 | 286 200.00 | | 286 200.00 | 286 200.00 |
FJ Net sales | 286 200.00 | | 286 200.00 | 286 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 281.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 293 483.00 | |
FW Other purchases and external expenses | | | 34 689.00 | |
FX Taxes, duties, and similar payments | | | 941.00 | |
FY Salaries and Wages | | | 230 099.00 | |
FZ Social Security Contributions | | | 18 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 285 026.00 | |
GG - OPERATING RESULT (I - II) | | | 8 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 600.00 | |
GP Total financial income (V) | | | 105 600.00 | |
GR Interest and similar expenses | | | 11 738.00 | |
GU Total financial expenses (VI) | | | 11 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 730.00 | | | 730.00 |
HG Exceptional depreciation and provisions | 6 045.00 | 9 068.00 | | 6 045.00 |
HH Total exceptional expenses (VIII) | 6 775.00 | 9 068.00 | | 6 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 775.00 | -9 068.00 | | -6 775.00 |
HK Income tax | -438.00 | | | -438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 083.00 | 475 358.00 | | 399 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 102.00 | 383 848.00 | | 303 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 981.00 | 91 510.00 | | 95 981.00 |
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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 | 1 325 896.00 | | 121 500.00 | 1 325 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 440 774.00 | |
I4 DECREASES Grand Total | | 2 865.00 | 1 444 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 865.00 | 3 757.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 122.00 | | 1 500.00 | 5 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 320 774.00 | | 120 000.00 | 1 320 774.00 |
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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 | 4 090.00 | 310.00 | 2 865.00 | 4 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 090.00 | 310.00 | 2 865.00 | 4 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 456.00 | 6 045.00 | | 29 456.00 |
7C Grand total | 29 456.00 | 6 045.00 | | 29 456.00 |
UJ - Exceptional | | 6 045.00 | | |
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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 | 5 281.00 | 5 281.00 | | 5 281.00 |
8C Staff and Related Accounts | 2 287.00 | 2 287.00 | | 2 287.00 |
8D Social Security and Other Social Organizations | 13 619.00 | 13 619.00 | | 13 619.00 |
UX Other trade receivables | 3 780.00 | | | 3 780.00 |
VB VAT | 1 682.00 | | | 1 682.00 |
VG Loans with a maturity of up to one year at origin | 447 441.00 | 121 873.00 | 290 060.00 | 447 441.00 |
VI Group and Associates | 61 951.00 | 61 951.00 | | 61 951.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 108 269.00 | | | 108 269.00 |
VM Income taxes | 1 725.00 | | | 1 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 246.00 | 246.00 | | 246.00 |
VS Prepaid expenses | 183.00 | | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 371.00 | 7 371.00 | | 7 371.00 |
VW VAT | 14 400.00 | 14 400.00 | | 14 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 225.00 | 219 657.00 | 290 060.00 | 545 225.00 |
