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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 | 2 354.00 | 1 987.00 | 367.00 | 2 354.00 |
AT Other tangible assets | 203 769.00 | 69 108.00 | 134 660.00 | 203 769.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 688.00 | | 1 688.00 | 1 688.00 |
BJ TOTAL (I) | 1 557 768.00 | 75 337.00 | 1 482 430.00 | 1 557 768.00 |
BV Advances and down payments on orders | 1 665.00 | | 1 665.00 | 1 665.00 |
BX Customers and related accounts | 4 592.00 | | 4 592.00 | 4 592.00 |
BZ Other receivables | 2 038 950.00 | | 2 038 950.00 | 2 038 950.00 |
CF Cash and cash equivalents | 65 309.00 | | 65 309.00 | 65 309.00 |
CH Prepaid expenses | 9 338.00 | | 9 338.00 | 9 338.00 |
CJ TOTAL (II) | 2 119 855.00 | | 2 119 855.00 | 2 119 855.00 |
CO Grand total (0 to V) | 3 677 622.00 | 75 337.00 | 3 602 285.00 | 3 677 622.00 |
CU Other investments | 1 349 941.00 | 4 242.00 | 1 345 699.00 | 1 349 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 130 000.00 | | | 1 130 000.00 |
DD Legal reserve (1) | 113 000.00 | | | 113 000.00 |
DG Other reserves | 661 554.00 | | | 661 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 596.00 | | | 436 596.00 |
DL TOTAL (I) | 2 341 151.00 | | | 2 341 151.00 |
DU Loans and Debts from Credit Institutions (3) | 645 870.00 | | | 645 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590 381.00 | | | 590 381.00 |
DX Trade payables and related accounts | 7 631.00 | | | 7 631.00 |
DY Tax and social security liabilities | 17 249.00 | | | 17 249.00 |
EC TOTAL (IV) | 1 261 134.00 | | | 1 261 134.00 |
EE Grand total (I to V) | 3 602 285.00 | | | 3 602 285.00 |
EG Accrued income and payables due within one year | 763 670.00 | | | 763 670.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -1.00 | | | -1.00 |
FG Production sold - services | 299 500.00 | | 299 500.00 | 299 500.00 |
FJ Net sales | 299 500.00 | | 299 500.00 | 299 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 750.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 311 255.00 | |
FW Other purchases and external expenses | | | 90 221.00 | |
FX Taxes, duties, and similar payments | | | 3 306.00 | |
FY Salaries and Wages | | | 144 842.00 | |
FZ Social Security Contributions | | | 23 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 758.00 | |
GE Other Expenses | | | 357.00 | |
GF Total Operating Expenses (II) | | | 300 528.00 | |
GG - OPERATING RESULT (I - II) | | | 10 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 432 434.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 432 625.00 | |
GR Interest and similar expenses | | | 6 265.00 | |
GU Total financial expenses (VI) | | | 6 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 426 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 750.00 | | | 11 750.00 |
HE Exceptional expenses on management operations | 581.00 | | | 581.00 |
HH Total exceptional expenses (VIII) | 581.00 | | | 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -581.00 | | | -581.00 |
HK Income tax | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 881.00 | | | 743 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 284.00 | | | 307 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 596.00 | | | 436 596.00 |
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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 | 1 490 030.00 | | 67 738.00 | 1 490 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 351 644.00 | |
I4 DECREASES Grand Total | | | 1 557 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 486.00 | | 8 638.00 | 197 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 292 544.00 | | 59 100.00 | 1 292 544.00 |
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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 | 32 337.00 | 38 759.00 | 71 096.00 | 32 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 337.00 | 38 759.00 | 71 096.00 | 32 337.00 |
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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 | 7 632.00 | 7 632.00 | | 7 632.00 |
8D Social Security and Other Social Organizations | 17 250.00 | 17 250.00 | | 17 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 554.00 | 109 554.00 | | 109 554.00 |
UT Other financial assets | 1 688.00 | | 1 688.00 | 1 688.00 |
UX Other trade receivables | 4 592.00 | 4 592.00 | | 4 592.00 |
VH Loans with a maturity of more than one year at origin | 645 871.00 | 148 407.00 | 352 107.00 | 645 871.00 |
VI Group and Associates | 480 827.00 | 480 827.00 | | 480 827.00 |
VK Loans repaid during the year | 61 815.00 | | | 61 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 038 950.00 | 2 038 950.00 | | 2 038 950.00 |
VS Prepaid expenses | 9 339.00 | 9 339.00 | | 9 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 054 569.00 | 2 052 881.00 | 1 688.00 | 2 054 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 261 134.00 | 763 670.00 | 352 107.00 | 1 261 134.00 |
