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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 533 941.00 | 179 025.00 | 354 916.00 | 533 941.00 |
BJ TOTAL (I) | 533 941.00 | 179 025.00 | 354 916.00 | 533 941.00 |
BX Customers and related accounts | 47 675.00 | | 47 675.00 | 47 675.00 |
BZ Other receivables | 498 519.00 | | 498 519.00 | 498 519.00 |
CF Cash and cash equivalents | 148 261.00 | | 148 261.00 | 148 261.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 694 456.00 | | 694 456.00 | 694 456.00 |
CO Grand total (0 to V) | 1 228 397.00 | 179 025.00 | 1 049 371.00 | 1 228 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 1 751.00 | 1 751.00 | | 1 751.00 |
DH Retained earnings | 54 787.00 | 15 708.00 | | 54 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 220.00 | 39 078.00 | | 23 220.00 |
DL TOTAL (I) | 89 758.00 | 66 538.00 | | 89 758.00 |
DS Convertible Bond Issues | 31.00 | | | 31.00 |
DU Loans and Debts from Credit Institutions (3) | 332 756.00 | 441 833.00 | | 332 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 618.00 | 35 599.00 | | 33 618.00 |
DX Trade payables and related accounts | 371 974.00 | 558 794.00 | | 371 974.00 |
DY Tax and social security liabilities | 685.00 | | | 685.00 |
DZ Fixed asset liabilities and related accounts | | 83 671.00 | | |
EA Other liabilities | 402.00 | 50 000.00 | | 402.00 |
EB Prepaid income (2) | 220 148.00 | 225 115.00 | | 220 148.00 |
EC TOTAL (IV) | 959 614.00 | 1 395 012.00 | | 959 614.00 |
EE Grand total (I to V) | 1 049 371.00 | 1 461 550.00 | | 1 049 371.00 |
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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 | 885 481.00 | 157 309.00 | 1 042 790.00 | 885 481.00 |
FJ Net sales | 885 481.00 | 157 309.00 | 1 042 790.00 | 885 481.00 |
FO Operating subsidies | | | 103 222.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 146 015.00 | |
FW Other purchases and external expenses | | | 980 262.00 | |
FX Taxes, duties, and similar payments | | | 4 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 840.00 | |
GE Other Expenses | | | 1 556.00 | |
GF Total Operating Expenses (II) | | | 1 104 640.00 | |
GG - OPERATING RESULT (I - II) | | | 41 375.00 | |
GR Interest and similar expenses | | | 3 742.00 | |
GU Total financial expenses (VI) | | | 3 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 168.00 | 325.00 | | 168.00 |
HD Total exceptional income (VII) | 168.00 | 325.00 | | 168.00 |
HE Exceptional expenses on management operations | 5 550.00 | 44 853.00 | | 5 550.00 |
HF Exceptional expenses on capital transactions | | -3 500.00 | | |
HH Total exceptional expenses (VIII) | 5 550.00 | 41 353.00 | | 5 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 382.00 | -41 028.00 | | -5 382.00 |
HK Income tax | 9 031.00 | 24 868.00 | | 9 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 146 183.00 | 1 252 520.00 | | 1 146 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 122 963.00 | 1 213 442.00 | | 1 122 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 220.00 | 39 078.00 | | 23 220.00 |
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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 | 481 175.00 | | 52 766.00 | 481 175.00 |
I4 DECREASES Grand Total | | | 533 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 533 941.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 175.00 | | 52 766.00 | 481 175.00 |
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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 | 61 185.00 | 117 840.00 | | 61 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 185.00 | 117 840.00 | | 61 185.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 31.00 | 31.00 | | 31.00 |
8A Miscellaneous Loans and Financial Debts | 33 618.00 | 33 618.00 | | 33 618.00 |
8B Suppliers and Related Accounts | 371 974.00 | 371 974.00 | | 371 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402.00 | 402.00 | | 402.00 |
8L Deferred income | 220 148.00 | 220 148.00 | | 220 148.00 |
UX Other trade receivables | 47 675.00 | 47 675.00 | | 47 675.00 |
VB VAT | 153 271.00 | 153 271.00 | | 153 271.00 |
VH Loans with a maturity of more than one year at origin | 332 756.00 | 332 756.00 | | 332 756.00 |
VK Loans repaid during the year | 111 057.00 | | | 111 057.00 |
VM Income taxes | 17 551.00 | 17 551.00 | | 17 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327 698.00 | 327 698.00 | | 327 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 195.00 | 546 195.00 | | 546 195.00 |
VW VAT | 685.00 | 685.00 | | 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 614.00 | 959 614.00 | | 959 614.00 |
