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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 492 700.00 | 995 136.00 | 497 564.00 | 1 492 700.00 |
AT Other tangible assets | 4 405.00 | | 4 405.00 | 4 405.00 |
BF Loans | 78 600.00 | | 78 600.00 | 78 600.00 |
BH Other financial assets | 42 200.00 | | 42 200.00 | 42 200.00 |
BJ TOTAL (I) | 1 617 905.00 | 995 136.00 | 622 769.00 | 1 617 905.00 |
BT Goods | 31 719.00 | | 31 719.00 | 31 719.00 |
BZ Other receivables | 5 741.00 | | 5 741.00 | 5 741.00 |
CD Marketable securities | 44 000.00 | | 44 000.00 | 44 000.00 |
CF Cash and cash equivalents | 526.00 | | 526.00 | 526.00 |
CJ TOTAL (II) | 81 986.00 | | 81 986.00 | 81 986.00 |
CO Grand total (0 to V) | 1 699 891.00 | 995 136.00 | 704 755.00 | 1 699 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 500.00 | 85 500.00 | | 85 500.00 |
DD Legal reserve (1) | 4 555.00 | 4 555.00 | | 4 555.00 |
DH Retained earnings | -64 708.00 | -191 182.00 | | -64 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 305.00 | 126 474.00 | | 18 305.00 |
DL TOTAL (I) | 43 652.00 | 25 347.00 | | 43 652.00 |
DN Conditional advances | 50 000.00 | 50 000.00 | | 50 000.00 |
DO TOTAL (II) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 587 420.00 | 730 994.00 | | 587 420.00 |
DW Advances and down payments received on current orders | 9 889.00 | 4 938.00 | | 9 889.00 |
DX Trade payables and related accounts | 12 409.00 | 11 145.00 | | 12 409.00 |
EA Other liabilities | 1 385.00 | 31 907.00 | | 1 385.00 |
EC TOTAL (IV) | 611 103.00 | 778 984.00 | | 611 103.00 |
EE Grand total (I to V) | 704 755.00 | 854 331.00 | | 704 755.00 |
EG Accrued income and payables due within one year | 174 342.00 | 204 729.00 | | 174 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 166.00 | 21 059.00 | | 13 166.00 |
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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 | 194 538.00 | | 194 538.00 | 194 538.00 |
FJ Net sales | 194 538.00 | | 194 538.00 | 194 538.00 |
FO Operating subsidies | | | 250.00 | |
FR Total operating income (I) | | | 194 788.00 | |
FS Purchases of goods (including customs duties) | | | -2 999.00 | |
FT Inventory change (goods) | | | 2 999.00 | |
FW Other purchases and external expenses | | | 22 352.00 | |
FX Taxes, duties, and similar payments | | | 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 392.00 | |
GF Total Operating Expenses (II) | | | 147 702.00 | |
GG - OPERATING RESULT (I - II) | | | 47 086.00 | |
GR Interest and similar expenses | | | 25 590.00 | |
GU Total financial expenses (VI) | | | 25 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 126 696.00 | | |
HD Total exceptional income (VII) | | 126 696.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 126 696.00 | | |
HK Income tax | 3 191.00 | | | 3 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 788.00 | 311 501.00 | | 194 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 483.00 | 185 027.00 | | 176 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 305.00 | 126 474.00 | | 18 305.00 |
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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 | 1 637 905.00 | | | 1 637 905.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 120 800.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 1 617 905.00 | |
IO DECREASES Total including other intangible assets | | | 1 492 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 492 700.00 | | | 1 492 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 405.00 | | | 4 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 800.00 | | | 140 800.00 |
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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 | 870 744.00 | 124 392.00 | | 870 744.00 |
PE DEPRECIATION Total including other intangible assets | 870 744.00 | 124 392.00 | | 870 744.00 |
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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 | 9 889.00 | 9 889.00 | | 9 889.00 |
8E Income Taxes | 3 191.00 | 3 191.00 | | 3 191.00 |
UP Loans | 78 600.00 | 78 600.00 | | 78 600.00 |
UT Other financial assets | 42 200.00 | 1 700.00 | 40 500.00 | 42 200.00 |
VB VAT | 426.00 | 426.00 | | 426.00 |
VG Loans with a maturity of up to one year at origin | 13 166.00 | 13 166.00 | | 13 166.00 |
VH Loans with a maturity of more than one year at origin | 574 254.00 | 137 493.00 | 436 761.00 | 574 254.00 |
VI Group and Associates | 1 385.00 | 1 385.00 | | 1 385.00 |
VK Loans repaid during the year | 135 680.00 | | | 135 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 315.00 | 5 315.00 | | 5 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 541.00 | 86 041.00 | 40 500.00 | 126 541.00 |
VW VAT | 9 218.00 | 9 218.00 | | 9 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 103.00 | 174 342.00 | 436 761.00 | 611 103.00 |
