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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 | 3 757.00 | 2 180.00 | 1 578.00 | 3 757.00 |
BJ TOTAL (I) | 1 446 232.00 | 2 180.00 | 1 444 052.00 | 1 446 232.00 |
BV Advances and down payments on orders | 826.00 | | 826.00 | 826.00 |
BX Customers and related accounts | 23 198.00 | | 23 198.00 | 23 198.00 |
BZ Other receivables | 1 893.00 | | 1 893.00 | 1 893.00 |
CF Cash and cash equivalents | 5 987.00 | | 5 987.00 | 5 987.00 |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 32 097.00 | | 32 097.00 | 32 097.00 |
CO Grand total (0 to V) | 1 478 329.00 | 2 180.00 | 1 476 149.00 | 1 478 329.00 |
CU Other investments | 1 442 475.00 | | 1 442 475.00 | 1 442 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 391 410.00 | 391 410.00 | | 391 410.00 |
DB Share, merger, contribution premiums, etc. | 188 932.00 | 188 932.00 | | 188 932.00 |
DD Legal reserve (1) | 39 141.00 | 39 141.00 | | 39 141.00 |
DH Retained earnings | 251 778.00 | 155 797.00 | | 251 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 020.00 | 95 981.00 | | 44 020.00 |
DK Regulated provisions | 41 886.00 | 35 501.00 | | 41 886.00 |
DL TOTAL (I) | 957 167.00 | 906 762.00 | | 957 167.00 |
DU Loans and Debts from Credit Institutions (3) | 328 193.00 | 447 441.00 | | 328 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 293.00 | 61 951.00 | | 166 293.00 |
DX Trade payables and related accounts | 2 647.00 | 5 281.00 | | 2 647.00 |
DY Tax and social security liabilities | 21 850.00 | 30 553.00 | | 21 850.00 |
EC TOTAL (IV) | 518 983.00 | 545 225.00 | | 518 983.00 |
EE Grand total (I to V) | 1 476 149.00 | 1 451 987.00 | | 1 476 149.00 |
EI Including equity loans | 166 293.00 | | | 166 293.00 |
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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 | 321 440.00 | | 321 440.00 | 321 440.00 |
FJ Net sales | 321 440.00 | | 321 440.00 | 321 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 371.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 328 812.00 | |
FW Other purchases and external expenses | | | 30 489.00 | |
FX Taxes, duties, and similar payments | | | 1 227.00 | |
FY Salaries and Wages | | | 234 377.00 | |
FZ Social Security Contributions | | | 1 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 645.00 | |
GF Total Operating Expenses (II) | | | 267 839.00 | |
GG - OPERATING RESULT (I - II) | | | 60 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 738.00 | |
GU Total financial expenses (VI) | | | 10 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 730.00 | | |
HG Exceptional depreciation and provisions | 6 385.00 | 6 045.00 | | 6 385.00 |
HH Total exceptional expenses (VIII) | 6 385.00 | 6 775.00 | | 6 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 385.00 | -6 775.00 | | -6 385.00 |
HK Income tax | | -438.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 328 812.00 | 399 083.00 | | 328 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 793.00 | 303 102.00 | | 284 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 020.00 | 95 981.00 | | 44 020.00 |
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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 | 1 444 532.00 | | 1 701.00 | 1 444 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 442 475.00 | |
I4 DECREASES Grand Total | | | 1 446 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 757.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 757.00 | | | 3 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 440 774.00 | | 1 701.00 | 1 440 774.00 |
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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 | 1 535.00 | 645.00 | | 1 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 535.00 | 645.00 | | 1 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 35 501.00 | 6 385.00 | | 35 501.00 |
7C Grand total | 35 501.00 | 6 385.00 | | 35 501.00 |
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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 | 2 647.00 | 2 647.00 | | 2 647.00 |
8C Staff and Related Accounts | 2 469.00 | 2 469.00 | | 2 469.00 |
8D Social Security and Other Social Organizations | 1 528.00 | 1 528.00 | | 1 528.00 |
UX Other trade receivables | 23 198.00 | 23 198.00 | | 23 198.00 |
VB VAT | 349.00 | 349.00 | | 349.00 |
VG Loans with a maturity of up to one year at origin | 328 193.00 | 106 949.00 | 203 607.00 | 328 193.00 |
VI Group and Associates | 166 293.00 | 166 293.00 | | 166 293.00 |
VK Loans repaid during the year | 117 964.00 | | | 117 964.00 |
VM Income taxes | 1 544.00 | 1 544.00 | | 1 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 247.00 | 247.00 | | 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 826.00 | 826.00 | | 826.00 |
VS Prepaid expenses | 193.00 | 193.00 | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 110.00 | 26 110.00 | | 26 110.00 |
VW VAT | 17 605.00 | 17 605.00 | | 17 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 983.00 | 297 739.00 | 203 607.00 | 518 983.00 |
