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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 | 36 000.00 | 36 000.00 | | 36 000.00 |
AR Technical installations, industrial equipment and tools | 28 700.00 | 22 976.00 | 5 724.00 | 28 700.00 |
AT Other tangible assets | 147 683.00 | 119 995.00 | 27 688.00 | 147 683.00 |
BB Receivables related to investments | 200 508.00 | | 200 508.00 | 200 508.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 011 391.00 | 230 971.00 | 780 421.00 | 1 011 391.00 |
BX Customers and related accounts | 345 200.00 | 40 000.00 | 305 200.00 | 345 200.00 |
BZ Other receivables | 27 888.00 | | 27 888.00 | 27 888.00 |
CF Cash and cash equivalents | 47 642.00 | | 47 642.00 | 47 642.00 |
CH Prepaid expenses | 1 085.00 | | 1 085.00 | 1 085.00 |
CJ TOTAL (II) | 421 815.00 | 40 000.00 | 381 815.00 | 421 815.00 |
CO Grand total (0 to V) | 1 433 207.00 | 270 971.00 | 1 162 236.00 | 1 433 207.00 |
CP Shares due in less than one year | 200 508.00 | | | 200 508.00 |
CU Other investments | 597 000.00 | 52 000.00 | 545 000.00 | 597 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 560 000.00 | 570 000.00 | | 560 000.00 |
DH Retained earnings | 2 176.00 | 2 709.00 | | 2 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 181.00 | 24 467.00 | | 36 181.00 |
DL TOTAL (I) | 983 357.00 | 982 176.00 | | 983 357.00 |
DQ Provisions for Expenses | 1 950.00 | | | 1 950.00 |
DR TOTAL (IV) | 1 950.00 | | | 1 950.00 |
DU Loans and Debts from Credit Institutions (3) | 184.00 | 152.00 | | 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 508.00 | 105.00 | | 7 508.00 |
DX Trade payables and related accounts | 93 831.00 | 61 143.00 | | 93 831.00 |
DY Tax and social security liabilities | 75 406.00 | 91 148.00 | | 75 406.00 |
EC TOTAL (IV) | 176 929.00 | 152 549.00 | | 176 929.00 |
EE Grand total (I to V) | 1 162 236.00 | 1 134 724.00 | | 1 162 236.00 |
EG Accrued income and payables due within one year | 176 929.00 | 152 549.00 | | 176 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184.00 | 152.00 | | 184.00 |
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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 | 459 000.00 | 68 350.00 | 527 350.00 | 459 000.00 |
FJ Net sales | 459 000.00 | 68 350.00 | 527 350.00 | 459 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 497.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 533 848.00 | |
FW Other purchases and external expenses | | | 114 630.00 | |
FX Taxes, duties, and similar payments | | | 4 077.00 | |
FY Salaries and Wages | | | 166 811.00 | |
FZ Social Security Contributions | | | 79 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 055.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 950.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 418 409.00 | |
GG - OPERATING RESULT (I - II) | | | 115 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 576.00 | |
GP Total financial income (V) | | | 46 576.00 | |
GQ Financial allocations to depreciation and provisions | | | 52 000.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 52 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 497.00 | 4 876.00 | | 6 497.00 |
HA Exceptional income from management transactions | 6 310.00 | | | 6 310.00 |
HD Total exceptional income (VII) | 6 310.00 | | | 6 310.00 |
HE Exceptional expenses on management operations | 69 462.00 | 11 509.00 | | 69 462.00 |
HH Total exceptional expenses (VIII) | 69 462.00 | 11 509.00 | | 69 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 152.00 | -11 509.00 | | -63 152.00 |
HK Income tax | 10 527.00 | 6 833.00 | | 10 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 734.00 | 345 346.00 | | 586 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 553.00 | 320 878.00 | | 550 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 181.00 | 24 467.00 | | 36 181.00 |
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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 | 984 954.00 | | 132 162.00 | 984 954.00 |
I3 DECREASES Total Financial Fixed Assets | | 105 724.00 | 799 008.00 | |
I4 DECREASES Grand Total | | 105 724.00 | 1 011 391.00 | |
IO DECREASES Total including other intangible assets | | | 36 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 000.00 | | | 36 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 383.00 | | | 176 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 772 571.00 | | 132 162.00 | 772 571.00 |
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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 | 127 915.00 | 51 055.00 | | 127 915.00 |
PE DEPRECIATION Total including other intangible assets | 36 000.00 | | | 36 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 915.00 | 51 055.00 | | 91 915.00 |
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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 | | 1 950.00 | | |
6T Receivables | 40 000.00 | | | 40 000.00 |
7B Total provisions for depreciation | 40 000.00 | 52 000.00 | | 40 000.00 |
7C Grand total | 40 000.00 | 53 950.00 | | 40 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 950.00 | | |
UG - Financial | | 52 000.00 | | |
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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 | 93 831.00 | 93 831.00 | | 93 831.00 |
8C Staff and Related Accounts | 1 671.00 | 1 671.00 | | 1 671.00 |
8D Social Security and Other Social Organizations | 12 767.00 | 12 767.00 | | 12 767.00 |
8E Income Taxes | 1 357.00 | 1 357.00 | | 1 357.00 |
UL Receivables related to investments | 200 508.00 | 200 508.00 | | 200 508.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 345 200.00 | | | 345 200.00 |
VB VAT | 19 638.00 | | | 19 638.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VI Group and Associates | 7 508.00 | 7 508.00 | | 7 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 111.00 | 1 111.00 | | 1 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 250.00 | | | 8 250.00 |
VS Prepaid expenses | 1 085.00 | | | 1 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 181.00 | 574 681.00 | 1 500.00 | 576 181.00 |
VW VAT | 58 500.00 | 58 500.00 | | 58 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 929.00 | 176 929.00 | | 176 929.00 |
