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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 280.00 | 10 280.00 | | 10 280.00 |
AT Other tangible assets | 22 745.00 | 13 332.00 | 9 413.00 | 22 745.00 |
BD Other fixed assets | 5 080.00 | | 5 080.00 | 5 080.00 |
BH Other financial assets | 1 310.00 | | 1 310.00 | 1 310.00 |
BJ TOTAL (I) | 1 378 301.00 | 23 612.00 | 1 354 690.00 | 1 378 301.00 |
BV Advances and down payments on orders | 887.00 | | 887.00 | 887.00 |
BX Customers and related accounts | 40 712.00 | | 40 712.00 | 40 712.00 |
BZ Other receivables | 274 549.00 | | 274 549.00 | 274 549.00 |
CF Cash and cash equivalents | 35 448.00 | | 35 448.00 | 35 448.00 |
CH Prepaid expenses | 2 718.00 | | 2 718.00 | 2 718.00 |
CJ TOTAL (II) | 354 315.00 | | 354 315.00 | 354 315.00 |
CO Grand total (0 to V) | 1 732 616.00 | 23 612.00 | 1 709 004.00 | 1 732 616.00 |
CU Other investments | 1 338 886.00 | | 1 338 886.00 | 1 338 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 876 900.00 | 876 900.00 | | 876 900.00 |
DD Legal reserve (1) | 35 926.00 | 22 946.00 | | 35 926.00 |
DG Other reserves | 377 064.00 | 180 528.00 | | 377 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 684.00 | 259 516.00 | | 140 684.00 |
DL TOTAL (I) | 1 430 574.00 | 1 339 890.00 | | 1 430 574.00 |
DU Loans and Debts from Credit Institutions (3) | 129 385.00 | 154 063.00 | | 129 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 060.00 | 101 642.00 | | 38 060.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 14 956.00 | 8 271.00 | | 14 956.00 |
DY Tax and social security liabilities | 81 518.00 | 94 204.00 | | 81 518.00 |
EA Other liabilities | 4 511.00 | 3 530.00 | | 4 511.00 |
EC TOTAL (IV) | 278 431.00 | 361 710.00 | | 278 431.00 |
EE Grand total (I to V) | 1 709 004.00 | 1 701 600.00 | | 1 709 004.00 |
EG Accrued income and payables due within one year | 205 766.00 | 261 429.00 | | 205 766.00 |
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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 | 399 372.00 | | 399 372.00 | 399 372.00 |
FJ Net sales | 399 372.00 | | 399 372.00 | 399 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 699.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 418 077.00 | |
FW Other purchases and external expenses | | | 54 514.00 | |
FX Taxes, duties, and similar payments | | | 7 139.00 | |
FY Salaries and Wages | | | 215 153.00 | |
FZ Social Security Contributions | | | 80 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 229.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 360 870.00 | |
GG - OPERATING RESULT (I - II) | | | 57 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 634.00 | |
GL Other interest and similar income | | | 2 528.00 | |
GP Total financial income (V) | | | 104 162.00 | |
GR Interest and similar expenses | | | 5 838.00 | |
GU Total financial expenses (VI) | | | 5 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 759.00 | 4 800.00 | | 1 759.00 |
HC Reversals of provisions and transfers of expenses | | 4 908.00 | | |
HD Total exceptional income (VII) | 1 759.00 | 9 708.00 | | 1 759.00 |
HE Exceptional expenses on management operations | | 165.00 | | |
HF Exceptional expenses on capital transactions | | 4 908.00 | | |
HH Total exceptional expenses (VIII) | | 5 073.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 759.00 | 4 635.00 | | 1 759.00 |
HK Income tax | 16 606.00 | 18 278.00 | | 16 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 998.00 | 624 812.00 | | 523 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 314.00 | 365 296.00 | | 383 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 684.00 | 259 516.00 | | 140 684.00 |
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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 | 1 366 106.00 | | 12 195.00 | 1 366 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 345 276.00 | |
I4 DECREASES Grand Total | | | 1 378 301.00 | |
IO DECREASES Total including other intangible assets | | | 10 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 280.00 | | | 10 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 550.00 | | 12 195.00 | 10 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 345 276.00 | | | 1 345 276.00 |
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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 | 20 382.00 | 3 229.00 | | 20 382.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 280.00 | | | 10 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 102.00 | 3 229.00 | | 10 102.00 |
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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 | 14 956.00 | 14 956.00 | | 14 956.00 |
8C Staff and Related Accounts | 22 041.00 | 22 041.00 | | 22 041.00 |
8D Social Security and Other Social Organizations | 24 370.00 | 24 370.00 | | 24 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 511.00 | 4 511.00 | | 4 511.00 |
UT Other financial assets | 1 310.00 | | 1 310.00 | 1 310.00 |
UX Other trade receivables | 40 712.00 | 40 712.00 | | 40 712.00 |
VB VAT | 5 405.00 | 5 405.00 | | 5 405.00 |
VC Group and associates | 206 336.00 | 206 336.00 | | 206 336.00 |
VG Loans with a maturity of up to one year at origin | 2 414.00 | 2 414.00 | | 2 414.00 |
VH Loans with a maturity of more than one year at origin | 126 972.00 | 54 307.00 | 72 665.00 | 126 972.00 |
VI Group and Associates | 38 060.00 | 38 060.00 | | 38 060.00 |
VM Income taxes | 5 982.00 | 5 982.00 | | 5 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 103.00 | 3 103.00 | | 3 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 825.00 | 56 825.00 | | 56 825.00 |
VS Prepaid expenses | 2 718.00 | 2 718.00 | | 2 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 289.00 | 317 979.00 | 1 310.00 | 319 289.00 |
VW VAT | 32 003.00 | 32 003.00 | | 32 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 431.00 | 195 766.00 | 72 665.00 | 268 431.00 |
