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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 190.00 | 3 190.00 | | 3 190.00 |
AT Other tangible assets | 98 760.00 | 80 270.00 | 18 490.00 | 98 760.00 |
BB Receivables related to investments | 250 000.00 | | 250 000.00 | 250 000.00 |
BH Other financial assets | 455.00 | | 455.00 | 455.00 |
BJ TOTAL (I) | 1 019 128.00 | 83 460.00 | 935 669.00 | 1 019 128.00 |
BX Customers and related accounts | 178 503.00 | | 178 503.00 | 178 503.00 |
BZ Other receivables | 632 668.00 | | 632 668.00 | 632 668.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 91 148.00 | | 91 148.00 | 91 148.00 |
CH Prepaid expenses | 12 319.00 | | 12 319.00 | 12 319.00 |
CJ TOTAL (II) | 1 314 637.00 | | 1 314 637.00 | 1 314 637.00 |
CO Grand total (0 to V) | 2 333 766.00 | 83 460.00 | 2 250 306.00 | 2 333 766.00 |
CP Shares due in less than one year | 455.00 | | | 455.00 |
CU Other investments | 666 723.00 | | 666 723.00 | 666 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 433 817.00 | 313 743.00 | | 433 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 456.00 | 270 074.00 | | 384 456.00 |
DL TOTAL (I) | 1 148 273.00 | 913 817.00 | | 1 148 273.00 |
DU Loans and Debts from Credit Institutions (3) | 4 657.00 | 33 137.00 | | 4 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 611.00 | 144 811.00 | | 144 611.00 |
DX Trade payables and related accounts | 13 549.00 | 10 115.00 | | 13 549.00 |
DY Tax and social security liabilities | 127 611.00 | 109 062.00 | | 127 611.00 |
DZ Fixed asset liabilities and related accounts | 151 470.00 | | | 151 470.00 |
EA Other liabilities | 653 140.00 | 372 209.00 | | 653 140.00 |
EB Prepaid income (2) | 6 995.00 | 5 678.00 | | 6 995.00 |
EC TOTAL (IV) | 1 102 033.00 | 675 012.00 | | 1 102 033.00 |
EE Grand total (I to V) | 2 250 306.00 | 1 588 829.00 | | 2 250 306.00 |
EG Accrued income and payables due within one year | 1 102 033.00 | 663 547.00 | | 1 102 033.00 |
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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 | 793 954.00 | | 793 954.00 | 793 954.00 |
FJ Net sales | 793 954.00 | | 793 954.00 | 793 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 196.00 | |
FQ Other income | | | 2 850.00 | |
FR Total operating income (I) | | | 799 000.00 | |
FW Other purchases and external expenses | | | 65 698.00 | |
FX Taxes, duties, and similar payments | | | 6 855.00 | |
FY Salaries and Wages | | | 590 181.00 | |
FZ Social Security Contributions | | | 34 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 655.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 717 837.00 | |
GG - OPERATING RESULT (I - II) | | | 81 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 334 268.00 | |
GP Total financial income (V) | | | 334 268.00 | |
GR Interest and similar expenses | | | 1 126.00 | |
GU Total financial expenses (VI) | | | 1 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 333 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 146.00 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 1 146.00 | | 7 000.00 |
HE Exceptional expenses on management operations | | 21 334.00 | | |
HF Exceptional expenses on capital transactions | 8 864.00 | | | 8 864.00 |
HH Total exceptional expenses (VIII) | 8 864.00 | 21 334.00 | | 8 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 864.00 | -20 188.00 | | -1 864.00 |
HK Income tax | 27 984.00 | 17 941.00 | | 27 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 140 268.00 | 1 017 509.00 | | 1 140 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 812.00 | 747 435.00 | | 755 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 456.00 | 270 074.00 | | 384 456.00 |
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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 | 789 957.00 | | 250 000.00 | 789 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 917 178.00 | |
I4 DECREASES Grand Total | | 20 829.00 | 1 019 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 829.00 | 101 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 779.00 | | | 122 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 667 178.00 | | 250 000.00 | 667 178.00 |
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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 | 74 770.00 | 20 655.00 | 11 965.00 | 74 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 770.00 | 20 655.00 | 11 965.00 | 74 770.00 |
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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 | 13 549.00 | 13 549.00 | | 13 549.00 |
8C Staff and Related Accounts | 24 549.00 | 24 549.00 | | 24 549.00 |
8D Social Security and Other Social Organizations | 43 685.00 | 43 685.00 | | 43 685.00 |
8E Income Taxes | 10 041.00 | 10 041.00 | | 10 041.00 |
8J Fixed Asset Liabilities and Related Accounts | 151 470.00 | 151 470.00 | | 151 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 653 140.00 | 653 140.00 | | 653 140.00 |
8L Deferred income | 6 995.00 | 6 995.00 | | 6 995.00 |
UL Receivables related to investments | 250 000.00 | | 250 000.00 | 250 000.00 |
UT Other financial assets | 455.00 | 455.00 | | 455.00 |
UX Other trade receivables | 178 503.00 | 178 503.00 | | 178 503.00 |
VB VAT | 2 324.00 | 2 324.00 | | 2 324.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 4 651.00 | 4 651.00 | | 4 651.00 |
VI Group and Associates | 144 611.00 | 144 611.00 | | 144 611.00 |
VK Loans repaid during the year | 28 461.00 | | | 28 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 482.00 | 2 482.00 | | 2 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 630 344.00 | 630 344.00 | | 630 344.00 |
VS Prepaid expenses | 12 319.00 | 12 319.00 | | 12 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 073 945.00 | 823 945.00 | 250 000.00 | 1 073 945.00 |
VW VAT | 46 853.00 | 46 853.00 | | 46 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 102 033.00 | 1 102 033.00 | | 1 102 033.00 |
