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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 67 458.00 | 64 434.00 | 3 024.00 | 67 458.00 |
AT Other tangible assets | 6 168.00 | 3 056.00 | 3 111.00 | 6 168.00 |
BH Other financial assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 2 340 039.00 | 67 490.00 | 2 272 549.00 | 2 340 039.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 126 714.00 | 77 438.00 | 49 277.00 | 126 714.00 |
BZ Other receivables | 411 984.00 | | 411 984.00 | 411 984.00 |
CD Marketable securities | 99 329.00 | 86 194.00 | 13 135.00 | 99 329.00 |
CF Cash and cash equivalents | 3 322 874.00 | | 3 322 874.00 | 3 322 874.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 3 961 352.00 | 163 632.00 | 3 797 720.00 | 3 961 352.00 |
CO Grand total (0 to V) | 6 301 391.00 | 231 122.00 | 6 070 269.00 | 6 301 391.00 |
CU Other investments | 2 066 414.00 | | 2 066 414.00 | 2 066 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 375 431.00 | 473 902.00 | | 2 375 431.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | | 386 642.00 | | |
DH Retained earnings | | 63 647.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525 317.00 | 736 380.00 | | 525 317.00 |
DL TOTAL (I) | 5 100 748.00 | 3 860 572.00 | | 5 100 748.00 |
DU Loans and Debts from Credit Institutions (3) | 97 862.00 | 167 715.00 | | 97 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 671 774.00 | 505 453.00 | | 671 774.00 |
DX Trade payables and related accounts | 43 409.00 | 62 810.00 | | 43 409.00 |
DY Tax and social security liabilities | 141 928.00 | 153 802.00 | | 141 928.00 |
EA Other liabilities | 14 547.00 | 21 930.00 | | 14 547.00 |
EC TOTAL (IV) | 969 521.00 | 911 710.00 | | 969 521.00 |
EE Grand total (I to V) | 6 070 269.00 | 4 772 282.00 | | 6 070 269.00 |
EG Accrued income and payables due within one year | 968 665.00 | 814 596.00 | | 968 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 748.00 | | | 748.00 |
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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 | 196 724.00 | | 196 724.00 | 196 724.00 |
FJ Net sales | 196 724.00 | | 196 724.00 | 196 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 311.00 | |
FQ Other income | | | 12 112.00 | |
FR Total operating income (I) | | | 268 147.00 | |
FW Other purchases and external expenses | | | 238 188.00 | |
FX Taxes, duties, and similar payments | | | 29 122.00 | |
FY Salaries and Wages | | | 15 283.00 | |
FZ Social Security Contributions | | | 6 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 662.00 | |
GE Other Expenses | | | 22 662.00 | |
GF Total Operating Expenses (II) | | | 313 186.00 | |
GG - OPERATING RESULT (I - II) | | | -45 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 314 874.00 | |
GL Other interest and similar income | | | 2 989.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 195.00 | |
GP Total financial income (V) | | | 320 059.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15 108.00 | |
GU Total financial expenses (VI) | | | 15 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 304 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 080.00 | 33 368.00 | | 36 080.00 |
HB Exceptional income from capital transactions | 325 717.00 | 299 507.00 | | 325 717.00 |
HD Total exceptional income (VII) | 325 717.00 | 299 507.00 | | 325 717.00 |
HF Exceptional expenses on capital transactions | 55 396.00 | 37 546.00 | | 55 396.00 |
HH Total exceptional expenses (VIII) | 55 396.00 | 37 546.00 | | 55 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 270 321.00 | 261 961.00 | | 270 321.00 |
HK Income tax | 4 916.00 | 3 680.00 | | 4 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 913 923.00 | 1 142 565.00 | | 913 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 606.00 | 406 185.00 | | 388 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 525 317.00 | 736 380.00 | | 525 317.00 |
HP References: Equipment leasing | 29 067.00 | 21 114.00 | | 29 067.00 |
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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 | 3 704 684.00 | | 63 837.00 | 3 704 684.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 368 558.00 | 2 266 414.00 | |
I4 DECREASES Grand Total | | 1 428 482.00 | 2 340 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 924.00 | 73 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 922.00 | | 60 627.00 | 72 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 631 762.00 | | 3 210.00 | 3 631 762.00 |
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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 | 65 828.00 | 1 662.00 | | 65 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 828.00 | 1 662.00 | | 65 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 100 668.00 | | 23 230.00 | 100 668.00 |
6X Other provisions for depreciation | 88 390.00 | | 2 195.00 | 88 390.00 |
7B Total provisions for depreciation | 189 058.00 | | 25 425.00 | 189 058.00 |
7C Grand total | 189 058.00 | | 25 425.00 | 189 058.00 |
UE of which provisions and reversals: - Operating | | | 23 230.00 | |
UG - Financial | | | 2 195.00 | |
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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 | 43 409.00 | 43 409.00 | | 43 409.00 |
8D Social Security and Other Social Organizations | 119 212.00 | 119 212.00 | | 119 212.00 |
8E Income Taxes | 316.00 | 316.00 | | 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 547.00 | 14 547.00 | | 14 547.00 |
UT Other financial assets | 200 000.00 | | 200 000.00 | 200 000.00 |
UX Other trade receivables | 33 947.00 | 33 947.00 | | 33 947.00 |
VA Doubtful or disputed receivables | 92 768.00 | | 92 768.00 | 92 768.00 |
VB VAT | 17 328.00 | 17 328.00 | | 17 328.00 |
VC Group and associates | 363 134.00 | 363 134.00 | | 363 134.00 |
VH Loans with a maturity of more than one year at origin | 97 862.00 | 97 006.00 | 856.00 | 97 862.00 |
VI Group and Associates | 671 774.00 | 671 774.00 | | 671 774.00 |
VJ Loans taken out during the year | 111 736.00 | | | 111 736.00 |
VK Loans repaid during the year | 70 602.00 | | | 70 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 598.00 | 598.00 | | 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 522.00 | 31 522.00 | | 31 522.00 |
VS Prepaid expenses | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 149.00 | 446 381.00 | 292 768.00 | 739 149.00 |
VW VAT | 21 802.00 | 21 802.00 | | 21 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 520.00 | 968 664.00 | 856.00 | 969 520.00 |
