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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 | 139 189.00 | 46 434.00 | 92 755.00 | 139 189.00 |
AR Technical installations, industrial equipment and tools | 7 000.00 | 47.00 | 6 953.00 | 7 000.00 |
AT Other tangible assets | 23 401.00 | 12 916.00 | 10 485.00 | 23 401.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 2 080 291.00 | 59 396.00 | 2 020 895.00 | 2 080 291.00 |
BX Customers and related accounts | 140 607.00 | | 140 607.00 | 140 607.00 |
BZ Other receivables | 365 717.00 | | 365 717.00 | 365 717.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 553 247.00 | | 553 247.00 | 553 247.00 |
CH Prepaid expenses | 1 346.00 | | 1 346.00 | 1 346.00 |
CJ TOTAL (II) | 1 160 917.00 | | 1 160 917.00 | 1 160 917.00 |
CO Grand total (0 to V) | 3 241 208.00 | 59 396.00 | 3 181 812.00 | 3 241 208.00 |
CU Other investments | 1 907 001.00 | | 1 907 001.00 | 1 907 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 437 500.00 | 437 500.00 | | 437 500.00 |
DD Legal reserve (1) | 56 580.00 | 56 580.00 | | 56 580.00 |
DG Other reserves | 963 414.00 | 933 717.00 | | 963 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 270.00 | 379 697.00 | | 406 270.00 |
DL TOTAL (I) | 1 863 764.00 | 1 807 494.00 | | 1 863 764.00 |
DU Loans and Debts from Credit Institutions (3) | 471 786.00 | 695 663.00 | | 471 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 693 658.00 | 904 214.00 | | 693 658.00 |
DX Trade payables and related accounts | 31 735.00 | 32 493.00 | | 31 735.00 |
DY Tax and social security liabilities | 72 145.00 | 101 487.00 | | 72 145.00 |
EA Other liabilities | 48 723.00 | 3.00 | | 48 723.00 |
EC TOTAL (IV) | 1 318 048.00 | 1 733 860.00 | | 1 318 048.00 |
EE Grand total (I to V) | 3 181 812.00 | 3 541 354.00 | | 3 181 812.00 |
EG Accrued income and payables due within one year | 456 222.00 | | | 456 222.00 |
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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 | 608 405.00 | 50 562.00 | 658 967.00 | 608 405.00 |
FJ Net sales | 608 405.00 | 50 562.00 | 658 967.00 | 608 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 676.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 675 645.00 | |
FW Other purchases and external expenses | | | 137 121.00 | |
FX Taxes, duties, and similar payments | | | 20 590.00 | |
FY Salaries and Wages | | | 249 816.00 | |
FZ Social Security Contributions | | | 175 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 970.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 615 926.00 | |
GG - OPERATING RESULT (I - II) | | | 59 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 383 638.00 | |
GN Positive exchange differences | | | 505.00 | |
GO Net income from sales of marketable securities | | | 2 840.00 | |
GP Total financial income (V) | | | 386 983.00 | |
GR Interest and similar expenses | | | 18 234.00 | |
GU Total financial expenses (VI) | | | 18 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 368 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 676.00 | | | 16 676.00 |
A2 TOTAL ASSETS | 106 853.00 | | | 106 853.00 |
HA Exceptional income from management transactions | 343.00 | 17 282.00 | | 343.00 |
HD Total exceptional income (VII) | 343.00 | 17 282.00 | | 343.00 |
HE Exceptional expenses on management operations | | 14 192.00 | | |
HH Total exceptional expenses (VIII) | | 14 192.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 343.00 | 3 090.00 | | 343.00 |
HK Income tax | 22 542.00 | 29 682.00 | | 22 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 062 972.00 | 1 152 191.00 | | 1 062 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 702.00 | 772 494.00 | | 656 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 270.00 | 379 697.00 | | 406 270.00 |
HP References: Equipment leasing | 16 658.00 | 21 387.00 | | 16 658.00 |
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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 | 2 053 688.00 | | 30 401.00 | 2 053 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 910 701.00 | |
I4 DECREASES Grand Total | | 3 798.00 | 2 080 291.00 | |
IO DECREASES Total including other intangible assets | | | 139 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 798.00 | 30 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 110.00 | | 18 079.00 | 121 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 877.00 | | 12 322.00 | 21 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 910 701.00 | | | 1 910 701.00 |
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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 | 30 224.00 | 32 970.00 | 3 798.00 | 30 224.00 |
PE DEPRECIATION Total including other intangible assets | 21 266.00 | 25 168.00 | | 21 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 958.00 | 7 802.00 | 3 798.00 | 8 958.00 |
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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 | 31 735.00 | 31 735.00 | | 31 735.00 |
8C Staff and Related Accounts | 26 263.00 | 26 263.00 | | 26 263.00 |
8D Social Security and Other Social Organizations | 29 833.00 | 29 833.00 | | 29 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 723.00 | 48 723.00 | | 48 723.00 |
UT Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
UX Other trade receivables | 140 607.00 | 140 607.00 | | 140 607.00 |
VB VAT | 12 423.00 | 12 423.00 | | 12 423.00 |
VC Group and associates | 292 208.00 | 292 208.00 | | 292 208.00 |
VH Loans with a maturity of more than one year at origin | 471 786.00 | 109 960.00 | 306 639.00 | 471 786.00 |
VI Group and Associates | 693 658.00 | 193 658.00 | 500 000.00 | 693 658.00 |
VK Loans repaid during the year | 224 398.00 | | | 224 398.00 |
VM Income taxes | 57 486.00 | 57 486.00 | | 57 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 877.00 | 1 877.00 | | 1 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
VS Prepaid expenses | 1 346.00 | 1 346.00 | | 1 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 370.00 | 507 670.00 | 3 700.00 | 511 370.00 |
VW VAT | 14 172.00 | 14 172.00 | | 14 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 318 048.00 | 456 222.00 | 806 639.00 | 1 318 048.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
