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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 | 13 758.00 | 11 478.00 | 2 279.00 | 13 758.00 |
AT Other tangible assets | 49 419.00 | 36 725.00 | 12 693.00 | 49 419.00 |
BJ TOTAL (I) | 7 743 616.00 | 5 348 204.00 | 2 395 411.00 | 7 743 616.00 |
BX Customers and related accounts | 170 000.00 | | 170 000.00 | 170 000.00 |
BZ Other receivables | 156 720.00 | | 156 720.00 | 156 720.00 |
CF Cash and cash equivalents | 27 926.00 | | 27 926.00 | 27 926.00 |
CH Prepaid expenses | 22 073.00 | | 22 073.00 | 22 073.00 |
CJ TOTAL (II) | 376 719.00 | | 376 719.00 | 376 719.00 |
CO Grand total (0 to V) | 8 120 336.00 | 5 348 204.00 | 2 772 131.00 | 8 120 336.00 |
CU Other investments | 7 680 438.00 | 5 300 000.00 | 2 380 438.00 | 7 680 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 263 764.00 | 1 263 764.00 | | 1 263 764.00 |
DD Legal reserve (1) | 30 563.00 | 28 330.00 | | 30 563.00 |
DG Other reserves | 486 435.00 | 486 435.00 | | 486 435.00 |
DH Retained earnings | 92 712.00 | 50 285.00 | | 92 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 120.00 | 44 660.00 | | 18 120.00 |
DL TOTAL (I) | 1 891 596.00 | 1 873 476.00 | | 1 891 596.00 |
DP Provisions for Risks | | 2 000.00 | | |
DR TOTAL (IV) | | 2 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 37.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 667 377.00 | 650 282.00 | | 667 377.00 |
DW Advances and down payments received on current orders | 65 000.00 | | | 65 000.00 |
DX Trade payables and related accounts | 25 953.00 | 30 975.00 | | 25 953.00 |
DY Tax and social security liabilities | 111 472.00 | 112 858.00 | | 111 472.00 |
EA Other liabilities | 8 600.00 | 5 901.00 | | 8 600.00 |
EB Prepaid income (2) | 2 078.00 | 2 151.00 | | 2 078.00 |
EC TOTAL (IV) | 880 534.00 | 802 207.00 | | 880 534.00 |
EE Grand total (I to V) | 2 772 131.00 | 2 677 684.00 | | 2 772 131.00 |
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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 | 623 021.00 | | 623 021.00 | 623 021.00 |
FJ Net sales | 623 021.00 | | 623 021.00 | 623 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 753.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 629 776.00 | |
FW Other purchases and external expenses | | | 158 446.00 | |
FX Taxes, duties, and similar payments | | | 3 806.00 | |
FY Salaries and Wages | | | 272 271.00 | |
FZ Social Security Contributions | | | 115 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 288.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 558 479.00 | |
GG - OPERATING RESULT (I - II) | | | 71 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 490.00 | |
GP Total financial income (V) | | | 1 490.00 | |
GR Interest and similar expenses | | | 9 189.00 | |
GU Total financial expenses (VI) | | | 9 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 35.00 | 301.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 38 583.00 | | | 38 583.00 |
HH Total exceptional expenses (VIII) | 38 618.00 | 301.00 | | 38 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 618.00 | -301.00 | | -36 618.00 |
HK Income tax | 8 859.00 | 18 585.00 | | 8 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 267.00 | 585 531.00 | | 633 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 146.00 | 540 870.00 | | 615 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 120.00 | 44 660.00 | | 18 120.00 |
HP References: Equipment leasing | 7 764.00 | 7 764.00 | | 7 764.00 |
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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 | 7 742 733.00 | | 1 174.00 | 7 742 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 680 439.00 | |
I4 DECREASES Grand Total | | 292.00 | | |
IO DECREASES Total including other intangible assets | | 113.00 | 13 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 179.00 | 49 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 871.00 | | | 13 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 424.00 | | 1 174.00 | 48 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 680 439.00 | | | 7 680 439.00 |
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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 | 40 121.00 | 8 288.00 | 205.00 | 40 121.00 |
PE DEPRECIATION Total including other intangible assets | 8 998.00 | 2 594.00 | 113.00 | 8 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 124.00 | 5 694.00 | 92.00 | 31 124.00 |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
7B Total provisions for depreciation | 5 300 000.00 | | | 5 300 000.00 |
7C Grand total | 5 302 000.00 | | 2 000.00 | 5 302 000.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 2 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 25 953.00 | 25 953.00 | | 25 953.00 |
8C Staff and Related Accounts | 22 663.00 | 22 663.00 | | 22 663.00 |
8D Social Security and Other Social Organizations | 49 272.00 | 49 272.00 | | 49 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 601.00 | 8 601.00 | | 8 601.00 |
8L Deferred income | 2 079.00 | 2 079.00 | | 2 079.00 |
UX Other trade receivables | 170 000.00 | 170 000.00 | | 170 000.00 |
VB VAT | 5 425.00 | 5 425.00 | | 5 425.00 |
VC Group and associates | 151 149.00 | 151 149.00 | | 151 149.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 667 378.00 | 667 378.00 | | 667 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 249.00 | 6 249.00 | | 6 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146.00 | 146.00 | | 146.00 |
VS Prepaid expenses | 22 073.00 | 22 073.00 | | 22 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 794.00 | 348 794.00 | | 348 794.00 |
VW VAT | 33 289.00 | 33 289.00 | | 33 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 535.00 | 815 535.00 | | 815 535.00 |
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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 | 5.00 | 4.00 | | 5.00 |
