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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 | 159 127.00 | | 159 127.00 | 159 127.00 |
AR Technical installations, industrial equipment and tools | 2 138.00 | 727.00 | 1 411.00 | 2 138.00 |
AT Other tangible assets | 20 711.00 | 10 781.00 | 9 930.00 | 20 711.00 |
BB Receivables related to investments | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 697 996.00 | 11 508.00 | 686 488.00 | 697 996.00 |
BT Goods | 306 225.00 | | 306 225.00 | 306 225.00 |
BX Customers and related accounts | 61 263.00 | | 61 263.00 | 61 263.00 |
BZ Other receivables | 45 261.00 | | 45 261.00 | 45 261.00 |
CF Cash and cash equivalents | 325 705.00 | | 325 705.00 | 325 705.00 |
CH Prepaid expenses | 2 186.00 | | 2 186.00 | 2 186.00 |
CJ TOTAL (II) | 740 640.00 | | 740 640.00 | 740 640.00 |
CO Grand total (0 to V) | 1 438 636.00 | 11 508.00 | 1 427 128.00 | 1 438 636.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
CU Other investments | 516 000.00 | | 516 000.00 | 516 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 60 000.00 | | 310 000.00 |
DD Legal reserve (1) | 6 000.00 | 1 250.00 | | 6 000.00 |
DG Other reserves | 5 607.00 | 2 725.00 | | 5 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 356.00 | 257 632.00 | | 446 356.00 |
DL TOTAL (I) | 767 963.00 | 321 607.00 | | 767 963.00 |
DU Loans and Debts from Credit Institutions (3) | 115 440.00 | 948.00 | | 115 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 110.00 | 376 131.00 | | 415 110.00 |
DX Trade payables and related accounts | 9 319.00 | 42 271.00 | | 9 319.00 |
DY Tax and social security liabilities | 119 196.00 | 87 232.00 | | 119 196.00 |
EA Other liabilities | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 659 165.00 | 506 682.00 | | 659 165.00 |
EE Grand total (I to V) | 1 427 128.00 | 828 289.00 | | 1 427 128.00 |
EG Accrued income and payables due within one year | 659 165.00 | 506 682.00 | | 659 165.00 |
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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 | 468 000.00 | | 468 000.00 | 468 000.00 |
FJ Net sales | 468 000.00 | | 468 000.00 | 468 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 198.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 475 210.00 | |
FS Purchases of goods (including customs duties) | | | 306 225.00 | |
FT Inventory change (goods) | | | -306 225.00 | |
FW Other purchases and external expenses | | | 92 479.00 | |
FX Taxes, duties, and similar payments | | | 3 363.00 | |
FY Salaries and Wages | | | 234 174.00 | |
FZ Social Security Contributions | | | 13 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 135.00 | |
GE Other Expenses | | | 489.00 | |
GF Total Operating Expenses (II) | | | 351 578.00 | |
GG - OPERATING RESULT (I - II) | | | 123 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 370 020.00 | |
GP Total financial income (V) | | | 370 020.00 | |
GR Interest and similar expenses | | | 15 746.00 | |
GU Total financial expenses (VI) | | | 15 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 354 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 477 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 198.00 | | | 7 198.00 |
A4 Equity method investments | 480.00 | | | 480.00 |
HA Exceptional income from management transactions | 286.00 | 164.00 | | 286.00 |
HD Total exceptional income (VII) | 286.00 | 164.00 | | 286.00 |
HF Exceptional expenses on capital transactions | 594.00 | | | 594.00 |
HH Total exceptional expenses (VIII) | 594.00 | | | 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -308.00 | 164.00 | | -308.00 |
HK Income tax | 31 243.00 | 42 753.00 | | 31 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 516.00 | 600 756.00 | | 845 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 160.00 | 343 124.00 | | 399 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 356.00 | 257 632.00 | | 446 356.00 |
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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 | 652 555.00 | | 386 652.00 | 652 555.00 |
I3 DECREASES Total Financial Fixed Assets | 329 211.00 | | 516 020.00 | 329 211.00 |
I4 DECREASES Grand Total | 341 211.00 | | 697 996.00 | 341 211.00 |
IO DECREASES Total including other intangible assets | 12 000.00 | | 159 127.00 | 12 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 22 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 327.00 | | 5 800.00 | 165 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 017.00 | | 832.00 | 22 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 465 211.00 | | 380 020.00 | 465 211.00 |
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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 | 4 373.00 | 7 135.00 | | 4 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 373.00 | 7 135.00 | | 4 373.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 363 264.00 | 363 264.00 | | 363 264.00 |
8B Suppliers and Related Accounts | 9 319.00 | 9 319.00 | | 9 319.00 |
8C Staff and Related Accounts | 3 710.00 | 3 710.00 | | 3 710.00 |
8D Social Security and Other Social Organizations | 28 416.00 | 28 416.00 | | 28 416.00 |
8E Income Taxes | 21 544.00 | 21 544.00 | | 21 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UL Receivables related to investments | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 61 263.00 | 61 263.00 | | 61 263.00 |
UY Staff and related accounts | 217.00 | 217.00 | | 217.00 |
VB VAT | 1 644.00 | 1 644.00 | | 1 644.00 |
VC Group and associates | 33 369.00 | 33 369.00 | | 33 369.00 |
VG Loans with a maturity of up to one year at origin | 115 440.00 | 115 440.00 | | 115 440.00 |
VI Group and Associates | 51 846.00 | 51 846.00 | | 51 846.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 954.00 | 1 954.00 | | 1 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 032.00 | 10 032.00 | | 10 032.00 |
VS Prepaid expenses | 2 186.00 | 2 186.00 | | 2 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 731.00 | 108 731.00 | | 108 731.00 |
VW VAT | 63 573.00 | 63 573.00 | | 63 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 165.00 | 659 165.00 | | 659 165.00 |
