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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 | 6 290.00 | 5 532.00 | 758.00 | 6 290.00 |
AT Other tangible assets | 458 300.00 | 199 914.00 | 258 386.00 | 458 300.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 2 091 589.00 | 209 015.00 | 1 882 574.00 | 2 091 589.00 |
BV Advances and down payments on orders | 64.00 | | 64.00 | 64.00 |
BX Customers and related accounts | 189 950.00 | | 189 950.00 | 189 950.00 |
BZ Other receivables | 2 842 654.00 | | 2 842 654.00 | 2 842 654.00 |
CF Cash and cash equivalents | 1 997.00 | | 1 997.00 | 1 997.00 |
CH Prepaid expenses | 7 353.00 | | 7 353.00 | 7 353.00 |
CJ TOTAL (II) | 3 042 018.00 | | 3 042 018.00 | 3 042 018.00 |
CO Grand total (0 to V) | 5 133 606.00 | 209 015.00 | 4 924 591.00 | 5 133 606.00 |
CR Shares due in more than one year | 1 555 583.00 | | | 1 555 583.00 |
CU Other investments | 1 615 830.00 | | 1 615 830.00 | 1 615 830.00 |
CX Development or Research and Development Expenses | 3 569.00 | 3 569.00 | | 3 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 518 710.00 | 1 518 710.00 | | 1 518 710.00 |
DD Legal reserve (1) | 151 871.00 | 86 579.00 | | 151 871.00 |
DG Other reserves | 277 212.00 | 273 611.00 | | 277 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 149 542.00 | 570 068.00 | | 1 149 542.00 |
DL TOTAL (I) | 3 097 335.00 | 2 448 967.00 | | 3 097 335.00 |
DU Loans and Debts from Credit Institutions (3) | 818 526.00 | 831 187.00 | | 818 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 945 435.00 | 745 344.00 | | 945 435.00 |
DX Trade payables and related accounts | 11 902.00 | 19 290.00 | | 11 902.00 |
DY Tax and social security liabilities | 51 393.00 | 38 741.00 | | 51 393.00 |
EA Other liabilities | 176 398.00 | | | 176 398.00 |
EC TOTAL (IV) | 1 827 257.00 | 1 634 562.00 | | 1 827 257.00 |
EE Grand total (I to V) | 4 924 591.00 | 4 083 529.00 | | 4 924 591.00 |
EG Accrued income and payables due within one year | 1 790 161.00 | 1 205 757.00 | | 1 790 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 762 634.00 | 753 877.00 | | 762 634.00 |
EI Including equity loans | 1 228 145.00 | | | 1 228 145.00 |
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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 | 1 039 354.00 | | 1 039 354.00 | 1 039 354.00 |
FJ Net sales | 1 039 354.00 | | 1 039 354.00 | 1 039 354.00 |
FO Operating subsidies | | | 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 647.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 045 598.00 | |
FW Other purchases and external expenses | | | 237 470.00 | |
FX Taxes, duties, and similar payments | | | 40 486.00 | |
FY Salaries and Wages | | | 308 129.00 | |
FZ Social Security Contributions | | | 128 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 815.00 | |
GE Other Expenses | | | 16 557.00 | |
GF Total Operating Expenses (II) | | | 804 918.00 | |
GG - OPERATING RESULT (I - II) | | | 240 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GL Other interest and similar income | | | 7 055.00 | |
GP Total financial income (V) | | | 1 007 055.00 | |
GR Interest and similar expenses | | | 40 936.00 | |
GU Total financial expenses (VI) | | | 40 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 966 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 206 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 479.00 | 1 108.00 | | 2 479.00 |
HB Exceptional income from capital transactions | | 27 070.00 | | |
HD Total exceptional income (VII) | 2 479.00 | 28 178.00 | | 2 479.00 |
HE Exceptional expenses on management operations | 1 408.00 | 1 933.00 | | 1 408.00 |
HF Exceptional expenses on capital transactions | | 4 160.00 | | |
HH Total exceptional expenses (VIII) | 1 408.00 | 6 093.00 | | 1 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 071.00 | 22 085.00 | | 1 071.00 |
HK Income tax | 58 329.00 | 29 789.00 | | 58 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 055 132.00 | 1 336 515.00 | | 2 055 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 590.00 | 766 447.00 | | 905 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 149 542.00 | 570 068.00 | | 1 149 542.00 |
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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 | 2 097 714.00 | | 11 227.00 | 2 097 714.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 569.00 | | | 3 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 623 430.00 | |
I4 DECREASES Grand Total | | 17 352.00 | 2 091 589.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 569.00 | |
IO DECREASES Total including other intangible assets | | | 6 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 352.00 | 458 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 240.00 | | 1 050.00 | 5 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 475.00 | | 10 177.00 | 465 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 623 430.00 | | | 1 623 430.00 |
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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 | 152 552.00 | 73 815.00 | 17 352.00 | 152 552.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 569.00 | | | 3 569.00 |
PE DEPRECIATION Total including other intangible assets | 3 621.00 | 1 911.00 | | 3 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 363.00 | 71 904.00 | 17 352.00 | 145 363.00 |
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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 | 11 902.00 | 11 902.00 | | 11 902.00 |
8C Staff and Related Accounts | 16 501.00 | 16 501.00 | | 16 501.00 |
8D Social Security and Other Social Organizations | 9 315.00 | 9 315.00 | | 9 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 398.00 | 176 398.00 | | 176 398.00 |
UT Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
UX Other trade receivables | 189 950.00 | 189 950.00 | | 189 950.00 |
VB VAT | 3 013.00 | 3 013.00 | | 3 013.00 |
VC Group and associates | 10 386.00 | 10 386.00 | | 10 386.00 |
VG Loans with a maturity of up to one year at origin | 762 634.00 | 762 634.00 | | 762 634.00 |
VH Loans with a maturity of more than one year at origin | 55 892.00 | 18 797.00 | 37 095.00 | 55 892.00 |
VI Group and Associates | 945 435.00 | 945 435.00 | | 945 435.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 56 296.00 | | | 56 296.00 |
VM Income taxes | 2 807 102.00 | 1 251 519.00 | 1 555 583.00 | 2 807 102.00 |
VP Miscellaneous | 7 103.00 | 7 103.00 | | 7 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 696.00 | 10 696.00 | | 10 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 050.00 | 15 050.00 | | 15 050.00 |
VS Prepaid expenses | 7 353.00 | 7 353.00 | | 7 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 047 557.00 | 1 484 374.00 | 1 563 183.00 | 3 047 557.00 |
VW VAT | 14 881.00 | 14 881.00 | | 14 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 827 257.00 | 1 790 161.00 | 37 095.00 | 1 827 257.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
