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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 | | | 538.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 9 270.00 | |
BJ TOTAL (I) | | | 3 884 808.00 | |
BL Raw materials, supplies | | | 2 367.00 | |
BX Customers and related accounts | | | 174 000.00 | |
BZ Other receivables | | | 384 742.00 | |
CD Marketable securities | | | 5 100.00 | |
CF Cash and cash equivalents | | | 7 498.00 | |
CH Prepaid expenses | | | 8 288.00 | |
CJ TOTAL (II) | | | 581 995.00 | |
CO Grand total (0 to V) | | | 4 466 803.00 | |
CS Evaluated investments - equity method | | | 3 875 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 496 000.00 | 1 496 000.00 | | 1 496 000.00 |
DB Share, merger, contribution premiums, etc. | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 149 600.00 | 149 600.00 | | 149 600.00 |
DG Other reserves | 1 201 849.00 | 1 085 099.00 | | 1 201 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 625.00 | 116 750.00 | | 37 625.00 |
DL TOTAL (I) | 2 925 075.00 | 2 887 449.00 | | 2 925 075.00 |
DQ Provisions for Expenses | 32 197.00 | 19 194.00 | | 32 197.00 |
DR TOTAL (IV) | 32 197.00 | 19 194.00 | | 32 197.00 |
DU Loans and Debts from Credit Institutions (3) | 201 761.00 | 289 830.00 | | 201 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522 043.00 | 1 157 336.00 | | 522 043.00 |
DX Trade payables and related accounts | 69 285.00 | 106 966.00 | | 69 285.00 |
DY Tax and social security liabilities | 430 970.00 | 458 012.00 | | 430 970.00 |
EA Other liabilities | 285 472.00 | 582 465.00 | | 285 472.00 |
EC TOTAL (IV) | 1 509 531.00 | 2 594 609.00 | | 1 509 531.00 |
EE Grand total (I to V) | 4 466 803.00 | 5 501 252.00 | | 4 466 803.00 |
EG Accrued income and payables due within one year | 1 378 291.00 | 2 396 209.00 | | 1 378 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 210.00 | 23 617.00 | | 2 210.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 720 982.00 | |
FJ Net sales | | | 1 720 982.00 | |
FO Operating subsidies | | | 1 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 652.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 760 542.00 | |
FV Inventory change (raw materials and supplies) | | | -969.00 | |
FW Other purchases and external expenses | | | 308 144.00 | |
FX Taxes, duties, and similar payments | | | 59 699.00 | |
FY Salaries and Wages | | | 978 747.00 | |
FZ Social Security Contributions | | | 334 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 595.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 003.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 701 388.00 | |
GG - OPERATING RESULT (I - II) | | | 59 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 10 653.00 | |
GU Total financial expenses (VI) | | | 10 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 34 324.00 | | |
HD Total exceptional income (VII) | | 34 324.00 | | |
HE Exceptional expenses on management operations | 10 958.00 | 400 003.00 | | 10 958.00 |
HH Total exceptional expenses (VIII) | 10 958.00 | 400 003.00 | | 10 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 958.00 | -365 679.00 | | -10 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 760 623.00 | 2 048 952.00 | | 1 760 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 722 998.00 | 1 932 202.00 | | 1 722 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 625.00 | 116 750.00 | | 37 625.00 |
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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 | 3 915 836.00 | | | 3 915 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 875 000.00 | |
I4 DECREASES Grand Total | | | 3 915 836.00 | |
IO DECREASES Total including other intangible assets | | | 10 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 730.00 | | | 10 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 106.00 | | | 30 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 875 000.00 | | | 3 875 000.00 |
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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 | 22 435.00 | 8 594.00 | 31 029.00 | 22 435.00 |
PE DEPRECIATION Total including other intangible assets | 7 292.00 | 2 900.00 | 10 192.00 | 7 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 144.00 | 5 694.00 | 20 837.00 | 15 144.00 |
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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 | 69 285.00 | 69 285.00 | | 69 285.00 |
8C Staff and Related Accounts | 108 141.00 | 108 141.00 | | 108 141.00 |
8D Social Security and Other Social Organizations | 71 619.00 | 71 619.00 | | 71 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 472.00 | 285 472.00 | | 285 472.00 |
UX Other trade receivables | 174 000.00 | 174 000.00 | | 174 000.00 |
VB VAT | 14 790.00 | 14 790.00 | | 14 790.00 |
VH Loans with a maturity of more than one year at origin | 201 761.00 | 70 521.00 | 131 240.00 | 201 761.00 |
VI Group and Associates | 522 043.00 | 522 043.00 | | 522 043.00 |
VK Loans repaid during the year | 67 160.00 | | | 67 160.00 |
VM Income taxes | 369 952.00 | 369 952.00 | | 369 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 354.00 | 22 354.00 | | 22 354.00 |
VS Prepaid expenses | 8 288.00 | 8 288.00 | | 8 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 030.00 | 567 030.00 | | 567 030.00 |
VW VAT | 228 855.00 | 228 855.00 | | 228 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 509 531.00 | 1 378 291.00 | 131 240.00 | 1 509 531.00 |
