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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 | 2 179.00 | 99.00 | 2 080.00 | 2 179.00 |
AT Other tangible assets | 87 935.00 | 60 179.00 | 27 757.00 | 87 935.00 |
AV Fixed assets in progress | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 659 909.00 | 60 277.00 | 1 599 632.00 | 1 659 909.00 |
BL Raw materials, supplies | 3 843.00 | | 3 843.00 | 3 843.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 51 872.00 | | 51 872.00 | 51 872.00 |
BZ Other receivables | 230 376.00 | | 230 376.00 | 230 376.00 |
CF Cash and cash equivalents | 191 933.00 | | 191 933.00 | 191 933.00 |
CH Prepaid expenses | 2 199.00 | | 2 199.00 | 2 199.00 |
CJ TOTAL (II) | 480 223.00 | | 480 223.00 | 480 223.00 |
CO Grand total (0 to V) | 2 140 133.00 | 60 277.00 | 2 079 855.00 | 2 140 133.00 |
CU Other investments | 1 569 295.00 | | 1 569 295.00 | 1 569 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 087 386.00 | 1 087 386.00 | | 1 087 386.00 |
DD Legal reserve (1) | 25 718.00 | 11 067.00 | | 25 718.00 |
DH Retained earnings | 148 641.00 | 70 276.00 | | 148 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 135.00 | 293 015.00 | | 366 135.00 |
DL TOTAL (I) | 1 627 880.00 | 1 461 744.00 | | 1 627 880.00 |
DU Loans and Debts from Credit Institutions (3) | 128 532.00 | 46 538.00 | | 128 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 085.00 | 39 495.00 | | 99 085.00 |
DX Trade payables and related accounts | 25 708.00 | 8 828.00 | | 25 708.00 |
DY Tax and social security liabilities | 95 341.00 | 72 782.00 | | 95 341.00 |
DZ Fixed asset liabilities and related accounts | 100 000.00 | 81 250.00 | | 100 000.00 |
EA Other liabilities | 3 310.00 | 3 422.00 | | 3 310.00 |
EC TOTAL (IV) | 451 976.00 | 252 315.00 | | 451 976.00 |
EE Grand total (I to V) | 2 079 855.00 | 1 714 058.00 | | 2 079 855.00 |
EG Accrued income and payables due within one year | 443 306.00 | 232 815.00 | | 443 306.00 |
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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 | 458 748.00 | | 458 748.00 | 458 748.00 |
FJ Net sales | 458 748.00 | | 458 748.00 | 458 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 465.00 | |
FR Total operating income (I) | | | 507 213.00 | |
FU Purchases of raw materials and other supplies | | | 3 876.00 | |
FV Inventory change (raw materials and supplies) | | | -3 843.00 | |
FW Other purchases and external expenses | | | 46 252.00 | |
FX Taxes, duties, and similar payments | | | 2 904.00 | |
FY Salaries and Wages | | | 160 862.00 | |
FZ Social Security Contributions | | | 89 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 658.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 324 141.00 | |
GG - OPERATING RESULT (I - II) | | | 183 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 237 253.00 | |
GP Total financial income (V) | | | 237 253.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 465.00 | 8 893.00 | | 48 465.00 |
A4 Equity method investments | | 1 313.00 | | |
HA Exceptional income from management transactions | 2.00 | 9.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 9.00 | | 2.00 |
HE Exceptional expenses on management operations | 745.00 | 624.00 | | 745.00 |
HH Total exceptional expenses (VIII) | 745.00 | 624.00 | | 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -743.00 | -615.00 | | -743.00 |
HK Income tax | 53 277.00 | 22 878.00 | | 53 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 468.00 | 686 608.00 | | 744 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 333.00 | 393 593.00 | | 378 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 135.00 | 293 015.00 | | 366 135.00 |
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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 | 1 423 006.00 | | 236 903.00 | 1 423 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 569 295.00 | |
I4 DECREASES Grand Total | | | 1 659 909.00 | |
IO DECREASES Total including other intangible assets | | | 2 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 179.00 | | | 2 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 935.00 | | 500.00 | 87 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 332 892.00 | | 236 403.00 | 1 332 892.00 |
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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 | 35 619.00 | 24 658.00 | | 35 619.00 |
PE DEPRECIATION Total including other intangible assets | 63.00 | 36.00 | | 63.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 556.00 | 24 622.00 | | 35 556.00 |
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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 | 25 708.00 | 25 708.00 | | 25 708.00 |
8C Staff and Related Accounts | 13 493.00 | 13 493.00 | | 13 493.00 |
8D Social Security and Other Social Organizations | 35 341.00 | 35 341.00 | | 35 341.00 |
8E Income Taxes | 36 118.00 | 36 118.00 | | 36 118.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 310.00 | 3 310.00 | | 3 310.00 |
UX Other trade receivables | 51 872.00 | 51 872.00 | | 51 872.00 |
VB VAT | 4 805.00 | 4 805.00 | | 4 805.00 |
VC Group and associates | 218 370.00 | 218 370.00 | | 218 370.00 |
VH Loans with a maturity of more than one year at origin | 128 532.00 | 119 863.00 | 8 669.00 | 128 532.00 |
VI Group and Associates | 99 085.00 | 99 085.00 | | 99 085.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 18 006.00 | | | 18 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 278.00 | 2 278.00 | | 2 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 200.00 | 7 200.00 | | 7 200.00 |
VS Prepaid expenses | 2 199.00 | 2 199.00 | | 2 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 447.00 | 284 447.00 | | 284 447.00 |
VW VAT | 8 111.00 | 8 111.00 | | 8 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 976.00 | 443 306.00 | 8 669.00 | 451 976.00 |
