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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 886 881.00 | 692 692.00 | 194 189.00 | 886 881.00 |
AR Technical installations, industrial equipment and tools | 11 300.00 | 2 109.00 | 9 191.00 | 11 300.00 |
AT Other tangible assets | 404 291.00 | 143 904.00 | 260 387.00 | 404 291.00 |
BD Other fixed assets | 170 000.00 | | 170 000.00 | 170 000.00 |
BJ TOTAL (I) | 4 250 777.00 | 838 705.00 | 3 412 072.00 | 4 250 777.00 |
BV Advances and down payments on orders | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 584 278.00 | | 584 278.00 | 584 278.00 |
CD Marketable securities | 534 806.00 | 1 450.00 | 533 355.00 | 534 806.00 |
CF Cash and cash equivalents | 914 993.00 | | 914 993.00 | 914 993.00 |
CH Prepaid expenses | 1 239.00 | | 1 239.00 | 1 239.00 |
CJ TOTAL (II) | 2 059 515.00 | 1 450.00 | 2 058 065.00 | 2 059 515.00 |
CO Grand total (0 to V) | 6 310 293.00 | 840 156.00 | 5 470 137.00 | 6 310 293.00 |
CU Other investments | 2 686 836.00 | | 2 686 836.00 | 2 686 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 894 721.00 | 1 894 721.00 | | 1 894 721.00 |
DB Share, merger, contribution premiums, etc. | 34 670.00 | 34 670.00 | | 34 670.00 |
DD Legal reserve (1) | 189 472.00 | 189 472.00 | | 189 472.00 |
DG Other reserves | 1 981 764.00 | 1 721 730.00 | | 1 981 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 593.00 | 260 034.00 | | 338 593.00 |
DL TOTAL (I) | 4 439 220.00 | 4 100 627.00 | | 4 439 220.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 250.00 | 250.00 | | 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 808 003.00 | 1 225 186.00 | | 808 003.00 |
DX Trade payables and related accounts | 23 002.00 | 3 376.00 | | 23 002.00 |
DY Tax and social security liabilities | 59 224.00 | 66 424.00 | | 59 224.00 |
EA Other liabilities | 140 437.00 | 108 050.00 | | 140 437.00 |
EC TOTAL (IV) | 1 030 917.00 | 1 403 287.00 | | 1 030 917.00 |
EE Grand total (I to V) | 5 470 137.00 | 5 513 913.00 | | 5 470 137.00 |
EG Accrued income and payables due within one year | 1 030 917.00 | 403 287.00 | | 1 030 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | 250.00 | | 250.00 |
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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 | | | 20 000.00 | |
FJ Net sales | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 752.00 | |
FQ Other income | | | 1 318.00 | |
FR Total operating income (I) | | | 35 070.00 | |
FW Other purchases and external expenses | | | 100 676.00 | |
FX Taxes, duties, and similar payments | | | 77 182.00 | |
FY Salaries and Wages | | | 432 686.00 | |
FZ Social Security Contributions | | | 251 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 648.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 906 976.00 | |
GG - OPERATING RESULT (I - II) | | | -871 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 822 410.00 | |
GK Income from other securities and fixed asset receivables | | | 5 700.00 | |
GL Other interest and similar income | | | 2 873.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 468.00 | |
GO Net income from sales of marketable securities | | | 124 875.00 | |
GP Total financial income (V) | | | 985 325.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 450.00 | |
GR Interest and similar expenses | | | 1 302.00 | |
GT Net expenses on sales of marketable securities | | | 46 999.00 | |
GU Total financial expenses (VI) | | | 49 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 935 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 669.00 | | | 12 669.00 |
HB Exceptional income from capital transactions | | 4 900.00 | | |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 22 669.00 | 4 900.00 | | 22 669.00 |
HE Exceptional expenses on management operations | 1 196.00 | 291.00 | | 1 196.00 |
HF Exceptional expenses on capital transactions | | 1 589.00 | | |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 1 196.00 | 11 880.00 | | 1 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 473.00 | -6 980.00 | | 21 473.00 |
HK Income tax | -253 453.00 | -265 255.00 | | -253 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 043 063.00 | 853 545.00 | | 1 043 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 470.00 | 593 512.00 | | 704 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 593.00 | 260 034.00 | | 338 593.00 |
HP References: Equipment leasing | 33 374.00 | 33 374.00 | | 33 374.00 |
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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 | 4 083 886.00 | | 236 891.00 | 4 083 886.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 000.00 | 2 856 836.00 | |
I4 DECREASES Grand Total | | 70 000.00 | 4 250 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 393 941.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 207 650.00 | | 186 291.00 | 1 207 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 876 236.00 | | 50 600.00 | 2 876 236.00 |
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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 | 794 057.00 | 44 648.00 | | 794 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 794 057.00 | 44 648.00 | | 794 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 808 003.00 | 808 003.00 | | 808 003.00 |
8C Staff and Related Accounts | 23 002.00 | 23 002.00 | | 23 002.00 |
8D Social Security and Other Social Organizations | 59 224.00 | 59 224.00 | | 59 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 437.00 | 140 437.00 | | 140 437.00 |
UX Other trade receivables | 20 000.00 | 20 000.00 | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 584 278.00 | 584 278.00 | | 584 278.00 |
VS Prepaid expenses | 1 239.00 | 1 239.00 | | 1 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 517.00 | 605 517.00 | | 605 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 917.00 | 1 030 917.00 | | 1 030 917.00 |
