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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 459.00 | 984.00 | 475.00 | 1 459.00 |
AR Technical installations, industrial equipment and tools | 750.00 | 750.00 | | 750.00 |
AT Other tangible assets | 22 056.00 | 17 006.00 | 5 050.00 | 22 056.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 257 454.00 | 18 740.00 | 238 714.00 | 257 454.00 |
BV Advances and down payments on orders | 2 060.00 | | 2 060.00 | 2 060.00 |
BX Customers and related accounts | 54 480.00 | | 54 480.00 | 54 480.00 |
BZ Other receivables | 69 631.00 | | 69 631.00 | 69 631.00 |
CF Cash and cash equivalents | 35 868.00 | | 35 868.00 | 35 868.00 |
CH Prepaid expenses | 5 898.00 | | 5 898.00 | 5 898.00 |
CJ TOTAL (II) | 167 937.00 | | 167 937.00 | 167 937.00 |
CO Grand total (0 to V) | 425 391.00 | 18 740.00 | 406 651.00 | 425 391.00 |
CU Other investments | 228 689.00 | | 228 689.00 | 228 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 101 373.00 | | | 101 373.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 15 963.00 | | | 15 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 078.00 | | | 45 078.00 |
DL TOTAL (I) | 363 115.00 | | | 363 115.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 613.00 | | | 7 613.00 |
DX Trade payables and related accounts | 9 397.00 | | | 9 397.00 |
DY Tax and social security liabilities | 26 463.00 | | | 26 463.00 |
EC TOTAL (IV) | 43 537.00 | | | 43 537.00 |
EE Grand total (I to V) | 406 651.00 | | | 406 651.00 |
EG Accrued income and payables due within one year | 43 537.00 | | | 43 537.00 |
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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 | 96 200.00 | | 96 200.00 | 96 200.00 |
FJ Net sales | 96 200.00 | | 96 200.00 | 96 200.00 |
FQ Other income | | | 1 140.00 | |
FR Total operating income (I) | | | 97 340.00 | |
FW Other purchases and external expenses | | | 78 893.00 | |
FX Taxes, duties, and similar payments | | | 2 272.00 | |
FZ Social Security Contributions | | | 8.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 813.00 | |
GF Total Operating Expenses (II) | | | 83 986.00 | |
GG - OPERATING RESULT (I - II) | | | 13 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 000.00 | |
GP Total financial income (V) | | | 34 000.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 257.00 | | | 2 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 340.00 | | | 131 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 262.00 | | | 86 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 078.00 | | | 45 078.00 |
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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 | 190 084.00 | | 95 450.00 | 190 084.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 080.00 | 233 189.00 | |
I4 DECREASES Grand Total | | 28 080.00 | 257 454.00 | |
IO DECREASES Total including other intangible assets | | | 1 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 950.00 | | 509.00 | 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 186.00 | | 4 620.00 | 18 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 948.00 | | 90 321.00 | 170 948.00 |
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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 | 15 927.00 | 2 813.00 | | 15 927.00 |
PE DEPRECIATION Total including other intangible assets | 950.00 | 34.00 | | 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 977.00 | 2 779.00 | | 14 977.00 |
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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 | 9 397.00 | 9 397.00 | | 9 397.00 |
8E Income Taxes | 594.00 | 594.00 | | 594.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
UX Other trade receivables | 54 480.00 | | | 54 480.00 |
VB VAT | 8 113.00 | | | 8 113.00 |
VC Group and associates | 54 569.00 | | | 54 569.00 |
VH Loans with a maturity of more than one year at origin | 64.00 | 64.00 | | 64.00 |
VI Group and Associates | 7 613.00 | 7 613.00 | | 7 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 151.00 | 151.00 | | 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 656.00 | | | 6 656.00 |
VS Prepaid expenses | 5 898.00 | | | 5 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 216.00 | 129 716.00 | 4 500.00 | 134 216.00 |
VW VAT | 25 718.00 | 25 718.00 | | 25 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 537.00 | 43 537.00 | | 43 537.00 |
