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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 | 500.00 | 192.00 | 308.00 | 500.00 |
AT Other tangible assets | 82 022.00 | 56 794.00 | 25 227.00 | 82 022.00 |
BJ TOTAL (I) | 2 213 185.00 | 56 987.00 | 2 156 199.00 | 2 213 185.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 130 421.00 | | 130 421.00 | 130 421.00 |
BZ Other receivables | 459 835.00 | 66 900.00 | 392 934.00 | 459 835.00 |
CF Cash and cash equivalents | 323 259.00 | | 323 259.00 | 323 259.00 |
CH Prepaid expenses | 298.00 | | 298.00 | 298.00 |
CJ TOTAL (II) | 913 813.00 | 66 900.00 | 846 912.00 | 913 813.00 |
CO Grand total (0 to V) | 3 126 998.00 | 123 887.00 | 3 003 111.00 | 3 126 998.00 |
CU Other investments | 2 130 664.00 | | 2 130 664.00 | 2 130 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DC Revaluation differences | 1 133 728.00 | | | 1 133 728.00 |
DD Legal reserve (1) | 54 000.00 | 1 800.00 | | 54 000.00 |
DG Other reserves | 499 817.00 | 472 557.00 | | 499 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 819.00 | 79 460.00 | | 315 819.00 |
DL TOTAL (I) | 2 543 365.00 | 1 093 817.00 | | 2 543 365.00 |
DU Loans and Debts from Credit Institutions (3) | 79 083.00 | 137 235.00 | | 79 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 277.00 | 219 773.00 | | 272 277.00 |
DX Trade payables and related accounts | 10 590.00 | 26 611.00 | | 10 590.00 |
DY Tax and social security liabilities | 59 660.00 | 57 207.00 | | 59 660.00 |
EA Other liabilities | 38 137.00 | | | 38 137.00 |
EC TOTAL (IV) | 459 746.00 | 440 825.00 | | 459 746.00 |
EE Grand total (I to V) | 3 003 111.00 | 1 534 642.00 | | 3 003 111.00 |
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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 | 736 639.00 | | 736 639.00 | 736 639.00 |
FJ Net sales | 736 639.00 | | 736 639.00 | 736 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 299.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 736 957.00 | |
FW Other purchases and external expenses | | | 191 301.00 | |
FX Taxes, duties, and similar payments | | | 7 969.00 | |
FY Salaries and Wages | | | 198 722.00 | |
FZ Social Security Contributions | | | 88 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 998.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 498 122.00 | |
GG - OPERATING RESULT (I - II) | | | 238 836.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 166 723.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 6 037.00 | |
GU Total financial expenses (VI) | | | 7 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 374.00 | | |
HD Total exceptional income (VII) | | 4 374.00 | | |
HF Exceptional expenses on capital transactions | 8 715.00 | 5 462.00 | | 8 715.00 |
HG Exceptional depreciation and provisions | 22 500.00 | | | 22 500.00 |
HH Total exceptional expenses (VIII) | 31 215.00 | 5 462.00 | | 31 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 215.00 | -1 088.00 | | -31 215.00 |
HK Income tax | 51 488.00 | 90 222.00 | | 51 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 680.00 | 857 590.00 | | 903 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 861.00 | 778 130.00 | | 587 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 819.00 | 79 460.00 | | 315 819.00 |
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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 | 1 100 373.00 | 1 133 728.00 | 3 418.00 | 1 100 373.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 500.00 | 2 130 664.00 | |
I4 DECREASES Grand Total | | 24 333.00 | 2 213 185.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 833.00 | 82 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 722.00 | 9 715.00 | 3 418.00 | 70 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 029 150.00 | 1 124 013.00 | | 1 029 150.00 |
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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 | 46 822.00 | 11 998.00 | 1 833.00 | 46 822.00 |
PE DEPRECIATION Total including other intangible assets | 92.00 | 100.00 | | 92.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 730.00 | 11 898.00 | 1 833.00 | 46 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 76 377.00 | 1 000.00 | 10 477.00 | 76 377.00 |
7B Total provisions for depreciation | 232 623.00 | 1 000.00 | 166 723.00 | 232 623.00 |
7C Grand total | 232 623.00 | 1 000.00 | 166 723.00 | 232 623.00 |
UG - Financial | | 1 000.00 | 166 723.00 | |
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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
8B Suppliers and Related Accounts | 10 590.00 | 10 590.00 | | 10 590.00 |
8C Staff and Related Accounts | 16 863.00 | 16 863.00 | | 16 863.00 |
8D Social Security and Other Social Organizations | 20 684.00 | 20 684.00 | | 20 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 137.00 | 38 137.00 | | 38 137.00 |
UX Other trade receivables | 130 421.00 | 130 421.00 | | 130 421.00 |
VB VAT | 7 923.00 | 7 923.00 | | 7 923.00 |
VC Group and associates | 412 920.00 | 412 920.00 | | 412 920.00 |
VH Loans with a maturity of more than one year at origin | 79 083.00 | 79 082.00 | | 79 083.00 |
VI Group and Associates | 112 277.00 | 112 277.00 | | 112 277.00 |
VM Income taxes | 38 735.00 | 38 735.00 | | 38 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 261.00 | 5 261.00 | | 5 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 298.00 | 298.00 | | 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 553.00 | 590 553.00 | | 590 553.00 |
VW VAT | 16 852.00 | 16 852.00 | | 16 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 746.00 | 299 746.00 | 160 000.00 | 459 746.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
