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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 | 8 913.00 | 8 610.00 | 303.00 | 8 913.00 |
AR Technical installations, industrial equipment and tools | 6 300.00 | 826.00 | 5 474.00 | 6 300.00 |
AT Other tangible assets | 18 897.00 | 17 295.00 | 1 602.00 | 18 897.00 |
BJ TOTAL (I) | 2 500 597.00 | 26 731.00 | 2 473 865.00 | 2 500 597.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 470 005.00 | | 470 005.00 | 470 005.00 |
CF Cash and cash equivalents | 25 185.00 | | 25 185.00 | 25 185.00 |
CH Prepaid expenses | 31 190.00 | | 31 190.00 | 31 190.00 |
CJ TOTAL (II) | 529 380.00 | | 529 380.00 | 529 380.00 |
CO Grand total (0 to V) | 3 029 977.00 | 26 731.00 | 3 003 246.00 | 3 029 977.00 |
CU Other investments | 2 466 487.00 | | 2 466 487.00 | 2 466 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
DD Legal reserve (1) | 115 000.00 | 115 000.00 | | 115 000.00 |
DG Other reserves | 776 505.00 | 539 768.00 | | 776 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 420.00 | 236 737.00 | | 267 420.00 |
DL TOTAL (I) | 2 308 925.00 | 2 041 505.00 | | 2 308 925.00 |
DU Loans and Debts from Credit Institutions (3) | 573 552.00 | 760 268.00 | | 573 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 977.00 | 9 499.00 | | 8 977.00 |
DX Trade payables and related accounts | 7 404.00 | 16 366.00 | | 7 404.00 |
DY Tax and social security liabilities | 57 083.00 | 63 044.00 | | 57 083.00 |
EA Other liabilities | 47 305.00 | 1 255.00 | | 47 305.00 |
EC TOTAL (IV) | 694 321.00 | 850 433.00 | | 694 321.00 |
EE Grand total (I to V) | 3 003 246.00 | 2 891 937.00 | | 3 003 246.00 |
EG Accrued income and payables due within one year | 312 215.00 | 280 526.00 | | 312 215.00 |
EI Including equity loans | 8 977.00 | | | 8 977.00 |
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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 | 278 579.00 | | 278 579.00 | 278 579.00 |
FJ Net sales | 278 579.00 | | 278 579.00 | 278 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 345.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 286 926.00 | |
FW Other purchases and external expenses | | | 35 427.00 | |
FX Taxes, duties, and similar payments | | | 12 224.00 | |
FY Salaries and Wages | | | 161 918.00 | |
FZ Social Security Contributions | | | 51 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 038.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 266 010.00 | |
GG - OPERATING RESULT (I - II) | | | 20 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 203 844.00 | |
GP Total financial income (V) | | | 203 844.00 | |
GR Interest and similar expenses | | | 7 556.00 | |
GU Total financial expenses (VI) | | | 7 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -50 217.00 | -22 573.00 | | -50 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 770.00 | 522 837.00 | | 490 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 349.00 | 286 100.00 | | 223 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 420.00 | 236 737.00 | | 267 420.00 |
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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 | 2 500 597.00 | | | 2 500 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 466 487.00 | |
I4 DECREASES Grand Total | | | 2 500 597.00 | |
IO DECREASES Total including other intangible assets | | | 8 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 913.00 | | | 8 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 197.00 | | | 25 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 466 487.00 | | | 2 466 487.00 |
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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 | 21 693.00 | 5 038.00 | | 21 693.00 |
PE DEPRECIATION Total including other intangible assets | 6 464.00 | 2 146.00 | | 6 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 229.00 | 2 893.00 | | 15 229.00 |
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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 | 7 404.00 | 7 404.00 | | 7 404.00 |
8C Staff and Related Accounts | 7 733.00 | 7 733.00 | | 7 733.00 |
8D Social Security and Other Social Organizations | 37 099.00 | 37 099.00 | | 37 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 305.00 | 47 305.00 | | 47 305.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 9 177.00 | 9 177.00 | | 9 177.00 |
VC Group and associates | 441 242.00 | 441 242.00 | | 441 242.00 |
VG Loans with a maturity of up to one year at origin | 3 645.00 | 3 645.00 | | 3 645.00 |
VH Loans with a maturity of more than one year at origin | 569 907.00 | 187 801.00 | 382 106.00 | 569 907.00 |
VI Group and Associates | 8 977.00 | 8 977.00 | | 8 977.00 |
VK Loans repaid during the year | 185 666.00 | | | 185 666.00 |
VM Income taxes | 19 453.00 | 19 453.00 | | 19 453.00 |
VP Miscellaneous | 133.00 | 133.00 | | 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 579.00 | 5 579.00 | | 5 579.00 |
VS Prepaid expenses | 31 190.00 | 31 190.00 | | 31 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 195.00 | 504 195.00 | | 504 195.00 |
VW VAT | 6 672.00 | 6 672.00 | | 6 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 321.00 | 312 215.00 | 382 106.00 | 694 321.00 |
