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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 | | | | |
AR Technical installations, industrial equipment and tools | 5 776.00 | 3 917.00 | 1 859.00 | 5 776.00 |
AT Other tangible assets | 191 388.00 | 93 417.00 | 97 971.00 | 191 388.00 |
BJ TOTAL (I) | 1 161 475.00 | 97 334.00 | 1 064 140.00 | 1 161 475.00 |
BV Advances and down payments on orders | 1 150.00 | | 1 150.00 | 1 150.00 |
BZ Other receivables | 2 129 745.00 | 497 417.00 | 1 632 328.00 | 2 129 745.00 |
CF Cash and cash equivalents | 34.00 | | 34.00 | 34.00 |
CH Prepaid expenses | 1 314.00 | | 1 314.00 | 1 314.00 |
CJ TOTAL (II) | 2 132 244.00 | 497 417.00 | 1 634 826.00 | 2 132 244.00 |
CO Grand total (0 to V) | 3 293 719.00 | 594 752.00 | 2 698 967.00 | 3 293 719.00 |
CU Other investments | 964 310.00 | | 964 310.00 | 964 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 573 535.00 | 442 177.00 | | 573 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 685.00 | 281 358.00 | | 685.00 |
DL TOTAL (I) | 629 221.00 | 778 535.00 | | 629 221.00 |
DP Provisions for Risks | 10 083.00 | 3 184.00 | | 10 083.00 |
DR TOTAL (IV) | 10 083.00 | 3 184.00 | | 10 083.00 |
DU Loans and Debts from Credit Institutions (3) | 545 537.00 | 7 285.00 | | 545 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 378 984.00 | 806 095.00 | | 1 378 984.00 |
DX Trade payables and related accounts | 25 229.00 | 26 057.00 | | 25 229.00 |
DY Tax and social security liabilities | 109 911.00 | 200 124.00 | | 109 911.00 |
DZ Fixed asset liabilities and related accounts | | 298 415.00 | | |
EC TOTAL (IV) | 2 059 662.00 | 1 427 976.00 | | 2 059 662.00 |
EE Grand total (I to V) | 2 698 967.00 | 2 209 695.00 | | 2 698 967.00 |
EG Accrued income and payables due within one year | 2 059 662.00 | 1 427 976.00 | | 2 059 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 537.00 | 7 285.00 | | 5 537.00 |
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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 | 153 041.00 | | 153 041.00 | 153 041.00 |
FJ Net sales | 153 041.00 | | 153 041.00 | 153 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 595.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 154 641.00 | |
FW Other purchases and external expenses | | | 134 306.00 | |
FX Taxes, duties, and similar payments | | | 4 739.00 | |
FY Salaries and Wages | | | 113 211.00 | |
FZ Social Security Contributions | | | 43 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 730.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 331 212.00 | |
GG - OPERATING RESULT (I - II) | | | -176 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 224 110.00 | |
GP Total financial income (V) | | | 224 110.00 | |
GR Interest and similar expenses | | | 11 909.00 | |
GU Total financial expenses (VI) | | | 11 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 797.00 | | |
HB Exceptional income from capital transactions | | 34 000.00 | | |
HC Reversals of provisions and transfers of expenses | 11 223.00 | 18 542.00 | | 11 223.00 |
HD Total exceptional income (VII) | 11 223.00 | 53 339.00 | | 11 223.00 |
HE Exceptional expenses on management operations | 2 349.00 | 1 863.00 | | 2 349.00 |
HF Exceptional expenses on capital transactions | | 21 598.00 | | |
HG Exceptional depreciation and provisions | 12 460.00 | | | 12 460.00 |
HH Total exceptional expenses (VIII) | 14 809.00 | 23 461.00 | | 14 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 586.00 | 29 878.00 | | -3 586.00 |
HK Income tax | 31 358.00 | -41 513.00 | | 31 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 974.00 | 501 620.00 | | 389 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 289.00 | 220 262.00 | | 389 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 685.00 | 281 358.00 | | 685.00 |
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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 | 565 022.00 | | 603 107.00 | 565 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 964 310.00 | |
I4 DECREASES Grand Total | | 6 654.00 | 1 161 475.00 | |
IO DECREASES Total including other intangible assets | | 6 654.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 197 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 654.00 | | | 6 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 208.00 | | 8 957.00 | 188 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 370 160.00 | | 594 150.00 | 370 160.00 |
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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 | 65 882.00 | 38 107.00 | 6 654.00 | 65 882.00 |
PE DEPRECIATION Total including other intangible assets | 2 059.00 | 4 595.00 | 6 654.00 | 2 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 823.00 | 33 512.00 | | 63 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 184.00 | 10 083.00 | 3 184.00 | 3 184.00 |
6X Other provisions for depreciation | 505 457.00 | | 8 039.00 | 505 457.00 |
7B Total provisions for depreciation | 505 457.00 | | 8 039.00 | 505 457.00 |
7C Grand total | 508 641.00 | 10 083.00 | 11 223.00 | 508 641.00 |
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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 | 25 229.00 | 25 229.00 | | 25 229.00 |
8C Staff and Related Accounts | 18 068.00 | 18 068.00 | | 18 068.00 |
8D Social Security and Other Social Organizations | 25 825.00 | 25 825.00 | | 25 825.00 |
8E Income Taxes | 47 647.00 | 47 647.00 | | 47 647.00 |
VB VAT | 1 546.00 | 1 546.00 | | 1 546.00 |
VC Group and associates | 2 128 200.00 | 2 128 200.00 | | 2 128 200.00 |
VG Loans with a maturity of up to one year at origin | 5 537.00 | 5 537.00 | | 5 537.00 |
VH Loans with a maturity of more than one year at origin | 540 000.00 | 540 000.00 | 540 000.00 | 540 000.00 |
VI Group and Associates | 1 378 985.00 | 1 378 985.00 | | 1 378 985.00 |
VJ Loans taken out during the year | 540 000.00 | | | 540 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 167.00 | 2 167.00 | | 2 167.00 |
VS Prepaid expenses | 1 314.00 | 1 314.00 | | 1 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 131 060.00 | 2 131 060.00 | | 2 131 060.00 |
VW VAT | 16 205.00 | 16 205.00 | | 16 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 059 663.00 | 2 059 663.00 | | 2 059 663.00 |
