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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 | 225.00 | 225.00 | | 225.00 |
AR Technical installations, industrial equipment and tools | 240 000.00 | 135 410.00 | 104 590.00 | 240 000.00 |
AT Other tangible assets | 18 366.00 | 12 127.00 | 6 239.00 | 18 366.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 7 977 635.00 | 147 761.00 | 7 829 874.00 | 7 977 635.00 |
BX Customers and related accounts | 38 260.00 | | 38 260.00 | 38 260.00 |
BZ Other receivables | 1 531 866.00 | | 1 531 866.00 | 1 531 866.00 |
CF Cash and cash equivalents | 85 584.00 | | 85 584.00 | 85 584.00 |
CH Prepaid expenses | 12 751.00 | | 12 751.00 | 12 751.00 |
CJ TOTAL (II) | 1 668 461.00 | | 1 668 461.00 | 1 668 461.00 |
CO Grand total (0 to V) | 9 646 096.00 | 147 761.00 | 9 498 335.00 | 9 646 096.00 |
CU Other investments | 7 695 044.00 | | 7 695 044.00 | 7 695 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 629 094.00 | | | 629 094.00 |
DB Share, merger, contribution premiums, etc. | 1 390 633.00 | | | 1 390 633.00 |
DD Legal reserve (1) | 90 000.00 | | | 90 000.00 |
DG Other reserves | 4 869 451.00 | | | 4 869 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 782 445.00 | | | 782 445.00 |
DL TOTAL (I) | 7 761 623.00 | | | 7 761 623.00 |
DU Loans and Debts from Credit Institutions (3) | 255 127.00 | | | 255 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 352 620.00 | | | 1 352 620.00 |
DX Trade payables and related accounts | 13 392.00 | | | 13 392.00 |
DY Tax and social security liabilities | 115 572.00 | | | 115 572.00 |
EC TOTAL (IV) | 1 736 712.00 | | | 1 736 712.00 |
EE Grand total (I to V) | 9 498 335.00 | | | 9 498 335.00 |
EG Accrued income and payables due within one year | 1 539 050.00 | | | 1 539 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 366.00 | | | 366.00 |
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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 | 552 351.00 | | 552 351.00 | 552 351.00 |
FJ Net sales | 552 351.00 | | 552 351.00 | 552 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 167.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 559 528.00 | |
FW Other purchases and external expenses | | | 130 162.00 | |
FX Taxes, duties, and similar payments | | | 11 171.00 | |
FY Salaries and Wages | | | 187 720.00 | |
FZ Social Security Contributions | | | 89 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 539.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 473 989.00 | |
GG - OPERATING RESULT (I - II) | | | 85 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 739 555.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 739 567.00 | |
GR Interest and similar expenses | | | 17 211.00 | |
GU Total financial expenses (VI) | | | 17 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 722 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 807 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 167.00 | | | 7 167.00 |
HK Income tax | 25 451.00 | | | 25 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 299 095.00 | | | 1 299 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 651.00 | | | 516 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 782 445.00 | | | 782 445.00 |
HP References: Equipment leasing | 113 396.00 | | | 113 396.00 |
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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 | 7 977 635.00 | | | 7 977 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 719 044.00 | |
I4 DECREASES Grand Total | | | 7 977 635.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 366.00 | | | 258 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 719 044.00 | | | 7 719 044.00 |
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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 | 92 223.00 | 55 539.00 | | 92 223.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 998.00 | 55 539.00 | | 91 998.00 |
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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 | 13 392.00 | 13 392.00 | | 13 392.00 |
8C Staff and Related Accounts | 30 850.00 | 30 850.00 | | 30 850.00 |
8D Social Security and Other Social Organizations | 65 565.00 | 65 565.00 | | 65 565.00 |
UX Other trade receivables | 38 260.00 | 38 260.00 | | 38 260.00 |
VB VAT | 2 279.00 | 2 279.00 | | 2 279.00 |
VC Group and associates | 1 529 587.00 | 1 529 587.00 | | 1 529 587.00 |
VH Loans with a maturity of more than one year at origin | 255 127.00 | 57 466.00 | 197 661.00 | 255 127.00 |
VI Group and Associates | 1 352 620.00 | 1 352 620.00 | | 1 352 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 027.00 | 8 027.00 | | 8 027.00 |
VS Prepaid expenses | 12 751.00 | 12 751.00 | | 12 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 582 877.00 | 1 582 877.00 | | 1 582 877.00 |
VW VAT | 11 131.00 | 11 131.00 | | 11 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 736 712.00 | 1 539 050.00 | 197 661.00 | 1 736 712.00 |
