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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 48 767.00 | 39 276.00 | 9 491.00 | 48 767.00 |
AT Other tangible assets | 430 325.00 | 321 795.00 | 108 529.00 | 430 325.00 |
BH Other financial assets | 19 806.00 | | 19 806.00 | 19 806.00 |
BJ TOTAL (I) | 506 897.00 | 361 071.00 | 145 826.00 | 506 897.00 |
BX Customers and related accounts | 35 577.00 | | 35 577.00 | 35 577.00 |
BZ Other receivables | 232 729.00 | | 232 729.00 | 232 729.00 |
CF Cash and cash equivalents | 385 645.00 | | 385 645.00 | 385 645.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 653 951.00 | | 653 951.00 | 653 951.00 |
CO Grand total (0 to V) | 1 160 848.00 | 361 071.00 | 799 777.00 | 1 160 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 261 753.00 | 261 753.00 | | 261 753.00 |
DH Retained earnings | 180 154.00 | 126 772.00 | | 180 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 402.00 | 53 382.00 | | 84 402.00 |
DL TOTAL (I) | 528 209.00 | 443 807.00 | | 528 209.00 |
DP Provisions for Risks | 66 460.00 | 66 460.00 | | 66 460.00 |
DR TOTAL (IV) | 66 460.00 | 66 460.00 | | 66 460.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 497.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 176 757.00 | 155 957.00 | | 176 757.00 |
DX Trade payables and related accounts | 17 910.00 | 74 373.00 | | 17 910.00 |
DY Tax and social security liabilities | 6 135.00 | 6 817.00 | | 6 135.00 |
EA Other liabilities | 4 306.00 | 46 973.00 | | 4 306.00 |
EC TOTAL (IV) | 205 108.00 | 300 617.00 | | 205 108.00 |
EE Grand total (I to V) | 799 777.00 | 810 884.00 | | 799 777.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 114 796.00 | | 114 796.00 | 114 796.00 |
FJ Net sales | 114 796.00 | | 114 796.00 | 114 796.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 222 004.00 | |
FR Total operating income (I) | | | 336 801.00 | |
FS Purchases of goods (including customs duties) | | | 618.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 149 632.00 | |
FX Taxes, duties, and similar payments | | | 6 084.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 850.00 | |
GE Other Expenses | | | 31 540.00 | |
GF Total Operating Expenses (II) | | | 245 870.00 | |
GG - OPERATING RESULT (I - II) | | | 90 931.00 | |
GL Other interest and similar income | | | 26 846.00 | |
GP Total financial income (V) | | | 26 846.00 | |
GR Interest and similar expenses | | | 601.00 | |
GU Total financial expenses (VI) | | | 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 096.00 | 195.00 | | 1 096.00 |
HD Total exceptional income (VII) | 1 096.00 | 195.00 | | 1 096.00 |
HE Exceptional expenses on management operations | 1 256.00 | | | 1 256.00 |
HG Exceptional depreciation and provisions | 5 857.00 | | | 5 857.00 |
HH Total exceptional expenses (VIII) | 7 113.00 | | | 7 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 017.00 | 195.00 | | -6 017.00 |
HK Income tax | 26 757.00 | 11 659.00 | | 26 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 743.00 | 559 434.00 | | 364 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 341.00 | 506 052.00 | | 280 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 402.00 | 53 382.00 | | 84 402.00 |
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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 | 530 926.00 | | 1 313.00 | 530 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 806.00 | |
I4 DECREASES Grand Total | | 25 341.00 | 506 897.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 341.00 | 479 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 120.00 | | 1 313.00 | 503 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 806.00 | | | 19 806.00 |
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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 | 323 706.00 | 62 707.00 | 25 341.00 | 323 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 706.00 | 62 707.00 | 25 341.00 | 323 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 66 460.00 | | | 66 460.00 |
7C Grand total | 66 460.00 | | | 66 460.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
8B Suppliers and Related Accounts | 17 910.00 | 17 910.00 | | 17 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 306.00 | 4 306.00 | | 4 306.00 |
UT Other financial assets | 19 806.00 | | 19 806.00 | 19 806.00 |
UX Other trade receivables | 35 577.00 | 35 577.00 | | 35 577.00 |
VB VAT | 2 720.00 | 2 720.00 | | 2 720.00 |
VC Group and associates | 228 881.00 | 228 881.00 | | 228 881.00 |
VI Group and Associates | 26 757.00 | 26 757.00 | | 26 757.00 |
VK Loans repaid during the year | 16 497.00 | | | 16 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 128.00 | 1 128.00 | | 1 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 111.00 | 268 305.00 | 19 806.00 | 288 111.00 |
VW VAT | 6 135.00 | 6 135.00 | | 6 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 108.00 | 55 108.00 | 150 000.00 | 205 108.00 |
