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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 | 134 403.00 | 5 777.00 | 128 625.00 | 134 403.00 |
BF Loans | | | | |
BJ TOTAL (I) | 7 783 151.00 | 5 777.00 | 7 777 373.00 | 7 783 151.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 236 839.00 | | 236 839.00 | 236 839.00 |
BZ Other receivables | 182 520.00 | | 182 520.00 | 182 520.00 |
CF Cash and cash equivalents | 2 636 909.00 | | 2 636 909.00 | 2 636 909.00 |
CH Prepaid expenses | 412.00 | | 412.00 | 412.00 |
CJ TOTAL (II) | 3 057 679.00 | | 3 057 679.00 | 3 057 679.00 |
CO Grand total (0 to V) | 10 840 830.00 | 5 777.00 | 10 835 053.00 | 10 840 830.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
CR Shares due in more than one year | 35 000.00 | | | 35 000.00 |
CU Other investments | 7 648 748.00 | | 7 648 748.00 | 7 648 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DD Legal reserve (1) | 8 600.00 | 3 967.00 | | 8 600.00 |
DH Retained earnings | 160 734.00 | 73 008.00 | | 160 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 100 379.00 | 92 359.00 | | 10 100 379.00 |
DL TOTAL (I) | 10 474 713.00 | 374 334.00 | | 10 474 713.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 26.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 851.00 | 61 398.00 | | 25 851.00 |
DX Trade payables and related accounts | 10 500.00 | 11 545.00 | | 10 500.00 |
DY Tax and social security liabilities | 323 962.00 | 244 323.00 | | 323 962.00 |
EC TOTAL (IV) | 360 339.00 | 317 292.00 | | 360 339.00 |
EE Grand total (I to V) | 10 835 053.00 | 691 626.00 | | 10 835 053.00 |
EG Accrued income and payables due within one year | 360 339.00 | 317 292.00 | | 360 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | 26.00 | | 26.00 |
EI Including equity loans | 25 851.00 | | | 25 851.00 |
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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 | 345 708.00 | 142 000.00 | 487 708.00 | 345 708.00 |
FJ Net sales | 345 708.00 | 142 000.00 | 487 708.00 | 345 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 802.00 | |
FQ Other income | | | 17 052.00 | |
FR Total operating income (I) | | | 507 562.00 | |
FW Other purchases and external expenses | | | 52 921.00 | |
FX Taxes, duties, and similar payments | | | 10 315.00 | |
FY Salaries and Wages | | | 274 268.00 | |
FZ Social Security Contributions | | | 110 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 653.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 454 104.00 | |
GG - OPERATING RESULT (I - II) | | | 53 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 291 214.00 | 3 850.00 | | 10 291 214.00 |
HD Total exceptional income (VII) | 10 291 214.00 | 3 850.00 | | 10 291 214.00 |
HE Exceptional expenses on management operations | 1 007.00 | 290.00 | | 1 007.00 |
HF Exceptional expenses on capital transactions | 137 436.00 | 850.00 | | 137 436.00 |
HH Total exceptional expenses (VIII) | 138 443.00 | 1 140.00 | | 138 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 152 771.00 | 2 710.00 | | 10 152 771.00 |
HJ Employee participation in company results | 43 508.00 | 42 880.00 | | 43 508.00 |
HK Income tax | 62 341.00 | | | 62 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 798 776.00 | 507 174.00 | | 10 798 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 397.00 | 414 815.00 | | 698 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 100 379.00 | 92 359.00 | | 10 100 379.00 |
HP References: Equipment leasing | | -296.00 | | |
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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 | 147 140.00 | | 7 779 941.00 | 147 140.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 143 436.00 | 7 648 748.00 | |
I4 DECREASES Grand Total | | 143 930.00 | 7 783 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 494.00 | 134 403.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 704.00 | | 119 193.00 | 15 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 436.00 | | 7 660 748.00 | 131 436.00 |
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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 | 619.00 | 5 653.00 | 494.00 | 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 619.00 | 5 653.00 | 494.00 | 619.00 |
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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 | 10 500.00 | 10 500.00 | | 10 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 851.00 | 25 851.00 | | 25 851.00 |
UX Other trade receivables | 236 839.00 | 236 839.00 | | 236 839.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VP Miscellaneous | 182 520.00 | 182 520.00 | | 182 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 323 962.00 | 323 962.00 | | 323 962.00 |
VS Prepaid expenses | 412.00 | 412.00 | | 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 771.00 | 419 771.00 | | 419 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 339.00 | 360 339.00 | | 360 339.00 |
