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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 | 1.00 | 1.00 | | 1.00 |
AN Land | 982.00 | | 982.00 | 982.00 |
AP Buildings | 8 839.00 | 1 564.00 | 7 275.00 | 8 839.00 |
AR Technical installations, industrial equipment and tools | 502.00 | 502.00 | | 502.00 |
AT Other tangible assets | 197 655.00 | 113 536.00 | 84 118.00 | 197 655.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 222 581.00 | 115 603.00 | 106 977.00 | 222 581.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 285 156.00 | | 285 156.00 | 285 156.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 758 482.00 | | 758 482.00 | 758 482.00 |
CH Prepaid expenses | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 1 203 301.00 | | 1 203 301.00 | 1 203 301.00 |
CO Grand total (0 to V) | 1 425 882.00 | 115 603.00 | 1 310 279.00 | 1 425 882.00 |
CU Other investments | 14 587.00 | | 14 587.00 | 14 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 391 508.00 | 389 182.00 | | 391 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 923.00 | 372 326.00 | | 206 923.00 |
DL TOTAL (I) | 599 531.00 | 762 608.00 | | 599 531.00 |
DU Loans and Debts from Credit Institutions (3) | 18 024.00 | 23 970.00 | | 18 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465 779.00 | 778 042.00 | | 465 779.00 |
DX Trade payables and related accounts | 13 897.00 | 3 867.00 | | 13 897.00 |
DY Tax and social security liabilities | 209 347.00 | 70 586.00 | | 209 347.00 |
DZ Fixed asset liabilities and related accounts | 3 700.00 | 8 500.00 | | 3 700.00 |
EC TOTAL (IV) | 710 747.00 | 884 964.00 | | 710 747.00 |
EE Grand total (I to V) | 1 310 279.00 | 1 647 572.00 | | 1 310 279.00 |
EG Accrued income and payables due within one year | 710 747.00 | 866 940.00 | | 710 747.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 425 000.00 | | 425 000.00 | 425 000.00 |
FG Production sold - services | 115 584.00 | | 115 584.00 | 115 584.00 |
FJ Net sales | 540 584.00 | | 540 584.00 | 540 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 540 584.00 | |
FU Purchases of raw materials and other supplies | | | 321 880.00 | |
FW Other purchases and external expenses | | | 14 031.00 | |
FX Taxes, duties, and similar payments | | | 5 318.00 | |
FY Salaries and Wages | | | 243 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 777.00 | |
GE Other Expenses | | | 506.00 | |
GF Total Operating Expenses (II) | | | 616 249.00 | |
GG - OPERATING RESULT (I - II) | | | -75 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 425 554.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 425 629.00 | |
GR Interest and similar expenses | | | 40 395.00 | |
GU Total financial expenses (VI) | | | 40 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 385 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 11 870.00 | | |
HB Exceptional income from capital transactions | 25 600.00 | 695 000.00 | | 25 600.00 |
HD Total exceptional income (VII) | 25 600.00 | 695 000.00 | | 25 600.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HF Exceptional expenses on capital transactions | 1 438.00 | 338 089.00 | | 1 438.00 |
HH Total exceptional expenses (VIII) | 1 472.00 | 338 089.00 | | 1 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 128.00 | 356 911.00 | | 24 128.00 |
HK Income tax | 126 775.00 | 32 245.00 | | 126 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 814.00 | 1 037 139.00 | | 991 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 890.00 | 664 813.00 | | 784 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 923.00 | 372 326.00 | | 206 923.00 |
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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 | 225 819.00 | | 3 000.00 | 225 819.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 238.00 | 14 602.00 | |
I4 DECREASES Grand Total | | 6 238.00 | 222 581.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 978.00 | | | 207 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 840.00 | | 3 000.00 | 17 840.00 |
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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 | 84 826.00 | 30 777.00 | | 84 826.00 |
PE DEPRECIATION Total including other intangible assets | | | 1.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 84 826.00 | 30 777.00 | | 84 826.00 |
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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 | 13 897.00 | 13 897.00 | | 13 897.00 |
8C Staff and Related Accounts | | | 1.00 | |
8D Social Security and Other Social Organizations | 107 506.00 | 107 506.00 | 1.00 | 107 506.00 |
8E Income Taxes | 97 120.00 | 97 120.00 | | 97 120.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 700.00 | 3 700.00 | | 3 700.00 |
UX Other trade receivables | 9 600.00 | 9 600.00 | | 9 600.00 |
VB VAT | 2 373.00 | 2 373.00 | | 2 373.00 |
VC Group and associates | 282 303.00 | 282 303.00 | | 282 303.00 |
VH Loans with a maturity of more than one year at origin | 18 024.00 | 18 024.00 | | 18 024.00 |
VI Group and Associates | 465 779.00 | 465 779.00 | | 465 779.00 |
VK Loans repaid during the year | 5 945.00 | | | 5 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 355.00 | 3 355.00 | | 3 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | 480.00 | | 480.00 |
VS Prepaid expenses | 63.00 | 63.00 | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 819.00 | 294 819.00 | | 294 819.00 |
VW VAT | 1 366.00 | 1 366.00 | | 1 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 747.00 | 710 747.00 | | 710 747.00 |
