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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 | 183.00 | 183.00 | | 183.00 |
AT Other tangible assets | 6 307.00 | 4 815.00 | 1 492.00 | 6 307.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 3 666 010.00 | 89 999.00 | 3 576 012.00 | 3 666 010.00 |
BV Advances and down payments on orders | 794.00 | | 794.00 | 794.00 |
BX Customers and related accounts | 266 247.00 | | 266 247.00 | 266 247.00 |
BZ Other receivables | 771 684.00 | | 771 684.00 | 771 684.00 |
CF Cash and cash equivalents | 184 928.00 | | 184 928.00 | 184 928.00 |
CH Prepaid expenses | 7 312.00 | | 7 312.00 | 7 312.00 |
CJ TOTAL (II) | 1 230 965.00 | | 1 230 965.00 | 1 230 965.00 |
CO Grand total (0 to V) | 4 896 975.00 | 89 999.00 | 4 806 976.00 | 4 896 975.00 |
CU Other investments | 3 659 500.00 | 85 000.00 | 3 574 500.00 | 3 659 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 815 000.00 | 1 354 000.00 | | 1 815 000.00 |
DD Legal reserve (1) | 53 810.00 | 34 099.00 | | 53 810.00 |
DG Other reserves | 706 991.00 | 332 486.00 | | 706 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 063 411.00 | 394 216.00 | | 1 063 411.00 |
DL TOTAL (I) | 3 639 212.00 | 2 114 801.00 | | 3 639 212.00 |
DU Loans and Debts from Credit Institutions (3) | 704 210.00 | 1 062 106.00 | | 704 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 148.00 | 484 294.00 | | 336 148.00 |
DX Trade payables and related accounts | 50 764.00 | 25 853.00 | | 50 764.00 |
DY Tax and social security liabilities | 76 643.00 | 47 641.00 | | 76 643.00 |
EC TOTAL (IV) | 1 167 764.00 | 1 619 894.00 | | 1 167 764.00 |
EE Grand total (I to V) | 4 806 976.00 | 3 734 695.00 | | 4 806 976.00 |
EG Accrued income and payables due within one year | 777 051.00 | 997 206.00 | | 777 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 623.00 | 998.00 | | 623.00 |
EI Including equity loans | 336 148.00 | | | 336 148.00 |
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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 | 872 946.00 | | 872 946.00 | 872 946.00 |
FJ Net sales | 872 946.00 | | 872 946.00 | 872 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14.00 | |
FQ Other income | | | 386.00 | |
FR Total operating income (I) | | | 873 347.00 | |
FW Other purchases and external expenses | | | 171 160.00 | |
FX Taxes, duties, and similar payments | | | 11 358.00 | |
FY Salaries and Wages | | | 716 674.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 274.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 900 469.00 | |
GG - OPERATING RESULT (I - II) | | | -27 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 196 570.00 | |
GL Other interest and similar income | | | 1 195.00 | |
GP Total financial income (V) | | | 1 197 765.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 000.00 | |
GR Interest and similar expenses | | | 22 889.00 | |
GU Total financial expenses (VI) | | | 102 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 094 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 067 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 477 256.00 | | |
HD Total exceptional income (VII) | | 477 256.00 | | |
HF Exceptional expenses on capital transactions | | 470 386.00 | | |
HH Total exceptional expenses (VIII) | | 470 386.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 870.00 | | |
HK Income tax | 4 343.00 | 669.00 | | 4 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 071 112.00 | 1 940 227.00 | | 2 071 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 701.00 | 1 546 011.00 | | 1 007 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 063 411.00 | 394 216.00 | | 1 063 411.00 |
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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 | 3 536 010.00 | | 130 000.00 | 3 536 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 659 520.00 | |
I4 DECREASES Grand Total | | | 3 666 010.00 | |
IO DECREASES Total including other intangible assets | | | 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 183.00 | | | 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 307.00 | | | 6 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 529 520.00 | | 130 000.00 | 3 529 520.00 |
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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 | 3 725.00 | 1 274.00 | | 3 725.00 |
PE DEPRECIATION Total including other intangible assets | 183.00 | | | 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 541.00 | 1 274.00 | | 3 541.00 |
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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 | 5 000.00 | 80 000.00 | | 5 000.00 |
7C Grand total | 5 000.00 | 80 000.00 | | 5 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 80 000.00 | | |
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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 | 50 764.00 | 50 764.00 | | 50 764.00 |
8E Income Taxes | 2 955.00 | 2 955.00 | | 2 955.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 266 247.00 | 266 247.00 | | 266 247.00 |
VB VAT | 4 427.00 | 4 427.00 | | 4 427.00 |
VC Group and associates | 767 210.00 | 767 210.00 | | 767 210.00 |
VG Loans with a maturity of up to one year at origin | 623.00 | 623.00 | | 623.00 |
VH Loans with a maturity of more than one year at origin | 703 587.00 | 312 873.00 | 390 714.00 | 703 587.00 |
VI Group and Associates | 336 148.00 | 336 148.00 | | 336 148.00 |
VK Loans repaid during the year | 227 213.00 | | | 227 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47.00 | 47.00 | | 47.00 |
VS Prepaid expenses | 7 312.00 | 7 312.00 | | 7 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 045 263.00 | 1 045 243.00 | 20.00 | 1 045 263.00 |
VW VAT | 73 430.00 | 73 430.00 | | 73 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 167 764.00 | 777 051.00 | 390 714.00 | 1 167 764.00 |
