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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 | 277 865.00 | 53 678.00 | 224 188.00 | 277 865.00 |
BH Other financial assets | 470.00 | | 470.00 | 470.00 |
BJ TOTAL (I) | 4 927 483.00 | 113 678.00 | 4 813 805.00 | 4 927 483.00 |
BV Advances and down payments on orders | 14 160.00 | | 14 160.00 | 14 160.00 |
BX Customers and related accounts | 67 058.00 | | 67 058.00 | 67 058.00 |
BZ Other receivables | 237 675.00 | | 237 675.00 | 237 675.00 |
CF Cash and cash equivalents | 32 141.00 | | 32 141.00 | 32 141.00 |
CH Prepaid expenses | 1 417.00 | | 1 417.00 | 1 417.00 |
CJ TOTAL (II) | 352 450.00 | | 352 450.00 | 352 450.00 |
CO Grand total (0 to V) | 5 279 933.00 | 113 678.00 | 5 166 255.00 | 5 279 933.00 |
CU Other investments | 4 649 147.00 | 60 000.00 | 4 589 147.00 | 4 649 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 4 237 999.00 | | | 4 237 999.00 |
DH Retained earnings | | 263 333.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 183.00 | 4 034 666.00 | | 127 183.00 |
DL TOTAL (I) | 4 915 182.00 | 4 848 000.00 | | 4 915 182.00 |
DU Loans and Debts from Credit Institutions (3) | 75 107.00 | 95 133.00 | | 75 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 692.00 | 5 995.00 | | 4 692.00 |
DX Trade payables and related accounts | 64 978.00 | 45 415.00 | | 64 978.00 |
DY Tax and social security liabilities | 100 663.00 | 50 461.00 | | 100 663.00 |
EA Other liabilities | 5 633.00 | | | 5 633.00 |
EC TOTAL (IV) | 251 073.00 | 197 003.00 | | 251 073.00 |
EE Grand total (I to V) | 5 166 255.00 | 5 045 002.00 | | 5 166 255.00 |
EG Accrued income and payables due within one year | 196 073.00 | 122 003.00 | | 196 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | 10.00 | | 10.00 |
EI Including equity loans | 4 692.00 | | | 4 692.00 |
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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 | | | 885 252.00 | |
FJ Net sales | | | 885 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 821.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 891 107.00 | |
FW Other purchases and external expenses | | | 182 521.00 | |
FX Taxes, duties, and similar payments | | | 3 173.00 | |
FY Salaries and Wages | | | 368 215.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 112 629.00 | |
GB Operating Expenses - Provisions | | | 31 314.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 697 854.00 | |
GG - OPERATING RESULT (I - II) | | | 193 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 343.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 3 354.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 500.00 | |
GR Interest and similar expenses | | | 543.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 225 000.00 | | |
HH Total exceptional expenses (VIII) | 13 874.00 | 165 018.00 | | 13 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 874.00 | 4 059 982.00 | | -13 874.00 |
HK Income tax | 53 506.00 | 8 521.00 | | 53 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 461.00 | 4 714 092.00 | | 894 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 278.00 | 679 426.00 | | 767 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 183.00 | 4 034 666.00 | | 127 183.00 |
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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 | 4 657 914.00 | | 283 869.00 | 4 657 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 649 617.00 | |
I4 DECREASES Grand Total | | 14 300.00 | 4 927 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 300.00 | 277 865.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 854.00 | | 47 311.00 | 244 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 413 060.00 | | 236 557.00 | 4 413 060.00 |
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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 | 22 849.00 | 31 314.00 | 485.00 | 22 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 849.00 | 31 314.00 | 485.00 | 22 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 58 500.00 | 1 500.00 | | 58 500.00 |
7C Grand total | 58 500.00 | 1 500.00 | | 58 500.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 500.00 | | |
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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 | 64 978.00 | 64 978.00 | | 64 978.00 |
8D Social Security and Other Social Organizations | 16 476.00 | 16 476.00 | | 16 476.00 |
8E Income Taxes | 41 209.00 | 41 209.00 | | 41 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 633.00 | 5 633.00 | | 5 633.00 |
UT Other financial assets | 470.00 | | | 470.00 |
UX Other trade receivables | 67 058.00 | | | 67 058.00 |
VB VAT | 10 791.00 | | | 10 791.00 |
VC Group and associates | 135 123.00 | | | 135 123.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 75 097.00 | 20 097.00 | 55 000.00 | 75 097.00 |
VI Group and Associates | 4 692.00 | 4 692.00 | | 4 692.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 142.00 | 23 142.00 | | 23 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 760.00 | | | 91 760.00 |
VS Prepaid expenses | 1 417.00 | | | 1 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 620.00 | 306 150.00 | 470.00 | 306 620.00 |
VW VAT | 19 836.00 | 19 836.00 | | 19 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 073.00 | 196 073.00 | 55 000.00 | 251 073.00 |
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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 | 1.00 | 1.00 | | 1.00 |
ZE Dividends | | 40.00 | | |
