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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 | 531.00 | 531.00 | | 531.00 |
AR Technical installations, industrial equipment and tools | 740.00 | 292.00 | 448.00 | 740.00 |
AT Other tangible assets | 14 631.00 | 7 390.00 | 7 241.00 | 14 631.00 |
AV Fixed assets in progress | 13 000.00 | | 13 000.00 | 13 000.00 |
BD Other fixed assets | 248.00 | | 248.00 | 248.00 |
BJ TOTAL (I) | 67 025.00 | 8 214.00 | 58 812.00 | 67 025.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 67 971.00 | | 67 971.00 | 67 971.00 |
BZ Other receivables | 1 234 129.00 | | 1 234 129.00 | 1 234 129.00 |
CF Cash and cash equivalents | 84 296.00 | | 84 296.00 | 84 296.00 |
CH Prepaid expenses | 6 047.00 | | 6 047.00 | 6 047.00 |
CJ TOTAL (II) | 1 392 444.00 | | 1 392 444.00 | 1 392 444.00 |
CO Grand total (0 to V) | 1 459 469.00 | 8 214.00 | 1 451 256.00 | 1 459 469.00 |
CU Other investments | 37 875.00 | | 37 875.00 | 37 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 031 524.00 | 993 394.00 | | 1 031 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 276.00 | 72 131.00 | | 67 276.00 |
DL TOTAL (I) | 1 107 600.00 | 1 074 324.00 | | 1 107 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 984.00 | 340 058.00 | | 324 984.00 |
DX Trade payables and related accounts | 4 095.00 | 6 003.00 | | 4 095.00 |
DY Tax and social security liabilities | 14 577.00 | 12 375.00 | | 14 577.00 |
EC TOTAL (IV) | 343 655.00 | 358 436.00 | | 343 655.00 |
EE Grand total (I to V) | 1 451 256.00 | 1 432 760.00 | | 1 451 256.00 |
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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 | 247 686.00 | | 247 686.00 | 247 686.00 |
FJ Net sales | 247 686.00 | | 247 686.00 | 247 686.00 |
FR Total operating income (I) | | | 247 686.00 | |
FW Other purchases and external expenses | | | 88 958.00 | |
FX Taxes, duties, and similar payments | | | 10 222.00 | |
FY Salaries and Wages | | | 97 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 669.00 | |
GF Total Operating Expenses (II) | | | 199 154.00 | |
GG - OPERATING RESULT (I - II) | | | 48 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 42 981.00 | |
GP Total financial income (V) | | | 42 985.00 | |
GR Interest and similar expenses | | | 4 960.00 | |
GU Total financial expenses (VI) | | | 4 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 290.00 | | |
HD Total exceptional income (VII) | | 4 290.00 | | |
HF Exceptional expenses on capital transactions | | 3 050.00 | | |
HH Total exceptional expenses (VIII) | | 3 050.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 240.00 | | |
HK Income tax | 19 280.00 | 22 632.00 | | 19 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 671.00 | 294 903.00 | | 290 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 395.00 | 222 772.00 | | 223 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 276.00 | 72 131.00 | | 67 276.00 |
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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 | 59 731.00 | | 7 294.00 | 59 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 123.00 | |
I4 DECREASES Grand Total | | | 67 025.00 | |
IO DECREASES Total including other intangible assets | | | 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 531.00 | | | 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 080.00 | | 7 291.00 | 21 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 120.00 | | 3.00 | 38 120.00 |
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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 | 5 544.00 | 2 669.00 | | 5 544.00 |
PE DEPRECIATION Total including other intangible assets | 531.00 | | | 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 013.00 | 2 669.00 | | 5 013.00 |
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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 | 4 095.00 | 4 095.00 | | 4 095.00 |
UX Other trade receivables | 67 971.00 | 67 971.00 | | 67 971.00 |
VB VAT | 434.00 | 434.00 | | 434.00 |
VC Group and associates | 1 231 395.00 | 36 000.00 | 1 195 395.00 | 1 231 395.00 |
VI Group and Associates | 324 984.00 | 324 984.00 | | 324 984.00 |
VM Income taxes | 2 300.00 | 2 300.00 | | 2 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 6 047.00 | 6 047.00 | | 6 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 308 147.00 | 112 752.00 | 1 195 395.00 | 1 308 147.00 |
VW VAT | 14 577.00 | 14 577.00 | | 14 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 655.00 | 343 655.00 | | 343 655.00 |
