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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 | 10 872.00 | 10 582.00 | 290.00 | 10 872.00 |
AR Technical installations, industrial equipment and tools | 4 020.00 | 966.00 | 3 054.00 | 4 020.00 |
AT Other tangible assets | 21 562.00 | 14 876.00 | 6 686.00 | 21 562.00 |
BB Receivables related to investments | 8 086 986.00 | | 8 086 986.00 | 8 086 986.00 |
BJ TOTAL (I) | 8 123 440.00 | 26 424.00 | 8 097 016.00 | 8 123 440.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 119 036.00 | | 119 036.00 | 119 036.00 |
BZ Other receivables | 133 508.00 | | 133 508.00 | 133 508.00 |
CF Cash and cash equivalents | 14 238.00 | | 14 238.00 | 14 238.00 |
CH Prepaid expenses | 4 417.00 | | 4 417.00 | 4 417.00 |
CJ TOTAL (II) | 271 199.00 | | 271 199.00 | 271 199.00 |
CO Grand total (0 to V) | 8 394 639.00 | 26 424.00 | 8 368 215.00 | 8 394 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 964 000.00 | 6 868 000.00 | | 7 964 000.00 |
DB Share, merger, contribution premiums, etc. | 87 680.00 | | | 87 680.00 |
DD Legal reserve (1) | 17 816.00 | 5 995.00 | | 17 816.00 |
DG Other reserves | 70 980.00 | 38 380.00 | | 70 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 923.00 | 113 100.00 | | 91 923.00 |
DL TOTAL (I) | 8 232 399.00 | 7 025 475.00 | | 8 232 399.00 |
DU Loans and Debts from Credit Institutions (3) | 43 393.00 | 22 723.00 | | 43 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 848.00 | 24 621.00 | | 38 848.00 |
DY Tax and social security liabilities | 44 211.00 | 39 895.00 | | 44 211.00 |
EA Other liabilities | 9 365.00 | | | 9 365.00 |
EC TOTAL (IV) | 135 816.00 | 87 239.00 | | 135 816.00 |
EE Grand total (I to V) | 8 368 215.00 | 7 112 714.00 | | 8 368 215.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 52.00 | |
FD Production sold - goods | | | 293 897.00 | |
FJ Net sales | | | 293 949.00 | |
FQ Other income | | | 9 248.00 | |
FR Total operating income (I) | | | 303 198.00 | |
FU Purchases of raw materials and other supplies | | | 1 857.00 | |
FW Other purchases and external expenses | | | 92 220.00 | |
FX Taxes, duties, and similar payments | | | 7 445.00 | |
FY Salaries and Wages | | | 134 843.00 | |
FZ Social Security Contributions | | | 59 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 098.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 302 573.00 | |
GG - OPERATING RESULT (I - II) | | | 624.00 | |
GP Total financial income (V) | | | 120 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 592.00 | 37 461.00 | | 29 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 089.00 | 424 419.00 | | 424 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 165.00 | 311 319.00 | | 332 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 923.00 | 113 100.00 | | 91 923.00 |
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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 | 6 864 515.00 | | 1 258 925.00 | 6 864 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 086 986.00 | |
I4 DECREASES Grand Total | | | 8 123 440.00 | |
IO DECREASES Total including other intangible assets | | | 10 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 582.00 | | 290.00 | 10 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 342.00 | | 1 240.00 | 24 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 829 591.00 | | 1 257 395.00 | 6 829 591.00 |
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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 | 19 326.00 | 7 098.00 | | 19 326.00 |
PE DEPRECIATION Total including other intangible assets | 8 744.00 | 1 838.00 | | 8 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 581.00 | 5 260.00 | | 10 581.00 |
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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 | 38 848.00 | 38 848.00 | | 38 848.00 |
8D Social Security and Other Social Organizations | 44 211.00 | 44 211.00 | | 44 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 758.00 | 52 758.00 | | 52 758.00 |
UL Receivables related to investments | 71 948.00 | | 71 948.00 | 71 948.00 |
UX Other trade receivables | 119 036.00 | 119 036.00 | | 119 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 508.00 | 133 508.00 | | 133 508.00 |
VS Prepaid expenses | 4 417.00 | 4 417.00 | | 4 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 909.00 | 256 961.00 | 71 948.00 | 328 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 816.00 | 135 816.00 | | 135 816.00 |
