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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 507.00 | 1 507.00 | | 1 507.00 |
AF Concessions, Patents and Similar Rights | 980.00 | 658.00 | 322.00 | 980.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 15 000.00 | 10 625.00 | 4 375.00 | 15 000.00 |
AT Other tangible assets | 2 245.00 | 2 010.00 | 235.00 | 2 245.00 |
BH Other financial assets | 3 118.00 | | 3 118.00 | 3 118.00 |
BJ TOTAL (I) | 1 719 510.00 | 14 801.00 | 1 704 710.00 | 1 719 510.00 |
BL Raw materials, supplies | 4 300.00 | | 4 300.00 | 4 300.00 |
BN Goods in progress | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 4 820.00 | | 4 820.00 | 4 820.00 |
BZ Other receivables | 42 814.00 | | 42 814.00 | 42 814.00 |
CD Marketable securities | 5.00 | | 5.00 | 5.00 |
CF Cash and cash equivalents | 5 708.00 | | 5 708.00 | 5 708.00 |
CJ TOTAL (II) | 57 846.00 | | 57 846.00 | 57 846.00 |
CO Grand total (0 to V) | 1 777 356.00 | 14 801.00 | 1 762 556.00 | 1 777 356.00 |
CP Shares due in less than one year | 3 118.00 | | | 3 118.00 |
CU Other investments | 1 666 660.00 | | 1 666 660.00 | 1 666 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 1 050 543.00 | 939 245.00 | | 1 050 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 565.00 | 111 297.00 | | 125 565.00 |
DL TOTAL (I) | 1 363 108.00 | 1 237 543.00 | | 1 363 108.00 |
DU Loans and Debts from Credit Institutions (3) | 274 180.00 | 312 800.00 | | 274 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 206.00 | 134 306.00 | | 72 206.00 |
DX Trade payables and related accounts | 31 104.00 | 25 523.00 | | 31 104.00 |
DY Tax and social security liabilities | 21 929.00 | 37 576.00 | | 21 929.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 399 448.00 | 510 204.00 | | 399 448.00 |
EE Grand total (I to V) | 1 762 556.00 | 1 747 747.00 | | 1 762 556.00 |
EG Accrued income and payables due within one year | 164 620.00 | 236 375.00 | | 164 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | 68.00 | | 74.00 |
EI Including equity loans | 72 206.00 | | | 72 206.00 |
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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 | 68 383.00 | 1 455.00 | 69 838.00 | 68 383.00 |
FG Production sold - services | 218 400.00 | | 218 400.00 | 218 400.00 |
FJ Net sales | 286 783.00 | 1 455.00 | 288 238.00 | 286 783.00 |
FM Inventory production | | | -100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 399.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 296 672.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -300.00 | |
FW Other purchases and external expenses | | | 75 068.00 | |
FX Taxes, duties, and similar payments | | | 6 204.00 | |
FY Salaries and Wages | | | 139 121.00 | |
FZ Social Security Contributions | | | 37 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 743.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 262 913.00 | |
GG - OPERATING RESULT (I - II) | | | 33 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 000.00 | |
GP Total financial income (V) | | | 106 000.00 | |
GR Interest and similar expenses | | | 4 134.00 | |
GU Total financial expenses (VI) | | | 4 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 060.00 | -265.00 | | 10 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 672.00 | 440 034.00 | | 402 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 106.00 | 328 736.00 | | 277 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 565.00 | 111 297.00 | | 125 565.00 |
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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 | 1 719 510.00 | | | 1 719 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 669 778.00 | |
I4 DECREASES Grand Total | | | 1 719 510.00 | |
IO DECREASES Total including other intangible assets | | | 32 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 487.00 | | | 32 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 245.00 | | | 17 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 669 778.00 | | | 1 669 778.00 |
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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 | 10 057.00 | 4 743.00 | | 10 057.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 507.00 | | | 1 507.00 |
PE DEPRECIATION Total including other intangible assets | 413.00 | 245.00 | | 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 137.00 | 4 498.00 | | 8 137.00 |
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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 | 31 104.00 | 31 104.00 | | 31 104.00 |
8C Staff and Related Accounts | 4 104.00 | 4 104.00 | | 4 104.00 |
8D Social Security and Other Social Organizations | 10 091.00 | 10 091.00 | | 10 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 3 118.00 | 3 118.00 | | 3 118.00 |
UX Other trade receivables | 4 820.00 | 4 820.00 | | 4 820.00 |
VB VAT | 6 738.00 | 6 738.00 | | 6 738.00 |
VC Group and associates | 18 000.00 | 18 000.00 | | 18 000.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 274 105.00 | 39 277.00 | 151 636.00 | 274 105.00 |
VI Group and Associates | 72 206.00 | 72 206.00 | | 72 206.00 |
VK Loans repaid during the year | 38 598.00 | | | 38 598.00 |
VM Income taxes | 17 776.00 | 17 776.00 | | 17 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 412.00 | 3 412.00 | | 3 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 751.00 | 50 751.00 | | 50 751.00 |
VW VAT | 4 322.00 | 4 322.00 | | 4 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 448.00 | 164 620.00 | 151 636.00 | 399 448.00 |
