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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 | 8 620.00 | 5 782.00 | 2 837.00 | 8 620.00 |
AR Technical installations, industrial equipment and tools | 3 267.00 | 3 267.00 | | 3 267.00 |
AT Other tangible assets | 36 708.00 | 31 182.00 | 5 525.00 | 36 708.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 161 844.00 | 40 232.00 | 121 611.00 | 161 844.00 |
BN Goods in progress | 24 680.00 | | 24 680.00 | 24 680.00 |
BT Goods | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 11 710.00 | | 11 710.00 | 11 710.00 |
BZ Other receivables | 2 315 786.00 | | 2 315 786.00 | 2 315 786.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 73 384.00 | | 73 384.00 | 73 384.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 465 662.00 | | 2 465 662.00 | 2 465 662.00 |
CO Grand total (0 to V) | 2 627 506.00 | 40 232.00 | 2 587 273.00 | 2 627 506.00 |
CS Evaluated investments - equity method | 113 248.00 | | 113 248.00 | 113 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 588.00 | 112 588.00 | | 112 588.00 |
DD Legal reserve (1) | 11 258.00 | 11 258.00 | | 11 258.00 |
DH Retained earnings | 1 159 976.00 | 1 106 452.00 | | 1 159 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 073.00 | 53 523.00 | | 26 073.00 |
DL TOTAL (I) | 1 309 896.00 | 1 283 823.00 | | 1 309 896.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 131.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 212 581.00 | 737 863.00 | | 1 212 581.00 |
DX Trade payables and related accounts | 30 904.00 | 12 527.00 | | 30 904.00 |
DY Tax and social security liabilities | 33 806.00 | 59 160.00 | | 33 806.00 |
EC TOTAL (IV) | 1 277 377.00 | 809 683.00 | | 1 277 377.00 |
EE Grand total (I to V) | 2 587 273.00 | 2 093 507.00 | | 2 587 273.00 |
EG Accrued income and payables due within one year | 64 906.00 | 71 933.00 | | 64 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | 132.00 | | 85.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 136.00 | | 10 136.00 | 10 136.00 |
FG Production sold - services | 407 133.00 | | 407 133.00 | 407 133.00 |
FJ Net sales | 417 269.00 | | 417 269.00 | 417 269.00 |
FM Inventory production | | | 24 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 099.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 453 048.00 | |
FS Purchases of goods (including customs duties) | | | 9 754.00 | |
FT Inventory change (goods) | | | -101.00 | |
FW Other purchases and external expenses | | | 291 826.00 | |
FX Taxes, duties, and similar payments | | | 3 727.00 | |
FY Salaries and Wages | | | 102 473.00 | |
FZ Social Security Contributions | | | 26 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 018.00 | |
GF Total Operating Expenses (II) | | | 440 918.00 | |
GG - OPERATING RESULT (I - II) | | | 12 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 607.00 | |
GL Other interest and similar income | | | 493.00 | |
GP Total financial income (V) | | | 32 100.00 | |
GR Interest and similar expenses | | | 15 112.00 | |
GU Total financial expenses (VI) | | | 15 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 308.00 | | |
HB Exceptional income from capital transactions | 2 060.00 | 29 207.00 | | 2 060.00 |
HD Total exceptional income (VII) | 2 060.00 | 32 515.00 | | 2 060.00 |
HE Exceptional expenses on management operations | | 4 200.00 | | |
HF Exceptional expenses on capital transactions | 1 643.00 | 1 396.00 | | 1 643.00 |
HH Total exceptional expenses (VIII) | 1 643.00 | 5 596.00 | | 1 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 417.00 | 26 919.00 | | 417.00 |
HK Income tax | 3 461.00 | 4 224.00 | | 3 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 208.00 | 687 435.00 | | 487 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 134.00 | 633 911.00 | | 461 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 073.00 | 53 524.00 | | 26 073.00 |
HP References: Equipment leasing | | 1 290.00 | | |
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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 | 163 594.00 | | | 163 594.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 643.00 | 113 248.00 | |
I4 DECREASES Grand Total | | 1 774.00 | 161 844.00 | |
IO DECREASES Total including other intangible assets | | | 8 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131.00 | 39 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 621.00 | | | 8 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 107.00 | | | 40 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 867.00 | | | 114 867.00 |
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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 | 33 346.00 | 7 018.00 | 131.00 | 33 346.00 |
PE DEPRECIATION Total including other intangible assets | 3 641.00 | 2 141.00 | | 3 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 704.00 | 4 876.00 | 131.00 | 29 704.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 112.00 | 112.00 | | 112.00 |
8B Suppliers and Related Accounts | 30 905.00 | 30 905.00 | | 30 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 212 469.00 | | | 1 212 469.00 |
UX Other trade receivables | 11 710.00 | 11 710.00 | | 11 710.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VP Miscellaneous | 2 315 786.00 | 2 315 786.00 | | 2 315 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 806.00 | 33 806.00 | | 33 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 327 497.00 | 2 327 497.00 | | 2 327 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 277 377.00 | 64 908.00 | | 1 277 377.00 |
