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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 792.00 | 357.00 | 1 435.00 | 1 792.00 |
BB Receivables related to investments | 557 433.00 | | 557 433.00 | 557 433.00 |
BJ TOTAL (I) | 4 038 343.00 | 357.00 | 4 037 986.00 | 4 038 343.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 101 934.00 | | 101 934.00 | 101 934.00 |
BZ Other receivables | 2 252.00 | | 2 252.00 | 2 252.00 |
CF Cash and cash equivalents | 75 339.00 | | 75 339.00 | 75 339.00 |
CH Prepaid expenses | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 179 863.00 | | 179 863.00 | 179 863.00 |
CO Grand total (0 to V) | 4 218 206.00 | 357.00 | 4 217 849.00 | 4 218 206.00 |
CU Other investments | 3 479 118.00 | | 3 479 118.00 | 3 479 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 864 590.00 | 864 590.00 | | 864 590.00 |
DB Share, merger, contribution premiums, etc. | 1 237 542.00 | 1 237 542.00 | | 1 237 542.00 |
DD Legal reserve (1) | 86 459.00 | 86 459.00 | | 86 459.00 |
DG Other reserves | 1 840 954.00 | 1 787 747.00 | | 1 840 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 436.00 | 105 083.00 | | 62 436.00 |
DL TOTAL (I) | 4 091 981.00 | 4 081 420.00 | | 4 091 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 670.00 | 1 717.00 | | 1 670.00 |
DX Trade payables and related accounts | 9 960.00 | 9 240.00 | | 9 960.00 |
DY Tax and social security liabilities | 114 237.00 | 142 542.00 | | 114 237.00 |
EC TOTAL (IV) | 125 868.00 | 153 501.00 | | 125 868.00 |
EE Grand total (I to V) | 4 217 849.00 | 4 234 921.00 | | 4 217 849.00 |
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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 | 730 992.00 | | 730 992.00 | 730 992.00 |
FJ Net sales | 730 992.00 | | 730 992.00 | 730 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 697.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 741 706.00 | |
FW Other purchases and external expenses | | | 361 722.00 | |
FX Taxes, duties, and similar payments | | | 41 613.00 | |
FY Salaries and Wages | | | 231 560.00 | |
FZ Social Security Contributions | | | 122 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 757 367.00 | |
GG - OPERATING RESULT (I - II) | | | -15 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 496.00 | |
GP Total financial income (V) | | | 72 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 104.00 | 16 531.00 | | 16 104.00 |
HD Total exceptional income (VII) | 16 104.00 | 16 531.00 | | 16 104.00 |
HE Exceptional expenses on management operations | 1 137.00 | 36 382.00 | | 1 137.00 |
HH Total exceptional expenses (VIII) | 1 137.00 | 36 382.00 | | 1 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 967.00 | -19 852.00 | | 14 967.00 |
HK Income tax | 9 365.00 | 9 958.00 | | 9 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 306.00 | 881 864.00 | | 830 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 870.00 | 776 782.00 | | 767 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 436.00 | 105 083.00 | | 62 436.00 |
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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 | 4 020 433.00 | | 17 910.00 | 4 020 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 036 551.00 | |
I4 DECREASES Grand Total | | | 4 038 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 792.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 020 433.00 | | 16 118.00 | 4 020 433.00 |
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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 | | 357.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 357.00 | | |
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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 | 9 960.00 | 9 960.00 | | 9 960.00 |
8C Staff and Related Accounts | 52 145.00 | 52 145.00 | | 52 145.00 |
8D Social Security and Other Social Organizations | 32 149.00 | 32 149.00 | | 32 149.00 |
UL Receivables related to investments | 557 433.00 | | 557 433.00 | 557 433.00 |
UX Other trade receivables | 101 934.00 | 101 934.00 | | 101 934.00 |
VB VAT | 1 660.00 | 1 660.00 | | 1 660.00 |
VI Group and Associates | 1 670.00 | 1 670.00 | | 1 670.00 |
VM Income taxes | 592.00 | 592.00 | | 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 053.00 | 9 053.00 | | 9 053.00 |
VS Prepaid expenses | 338.00 | 338.00 | | 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 957.00 | 104 524.00 | 557 433.00 | 661 957.00 |
VW VAT | 20 890.00 | 20 890.00 | | 20 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 868.00 | 125 868.00 | | 125 868.00 |
