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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 585.00 | 2 329.00 | 4 256.00 | 6 585.00 |
AT Other tangible assets | 8 822.00 | 3 689.00 | 5 133.00 | 8 822.00 |
BJ TOTAL (I) | 1 027 748.00 | 6 018.00 | 1 021 730.00 | 1 027 748.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 2 009.00 | | 2 009.00 | 2 009.00 |
CF Cash and cash equivalents | 120 839.00 | | 120 839.00 | 120 839.00 |
CH Prepaid expenses | 1 198.00 | | 1 198.00 | 1 198.00 |
CJ TOTAL (II) | 125 246.00 | | 125 246.00 | 125 246.00 |
CO Grand total (0 to V) | 1 152 994.00 | 6 018.00 | 1 146 975.00 | 1 152 994.00 |
CU Other investments | 1 012 341.00 | | 1 012 341.00 | 1 012 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 492 342.00 | 492 342.00 | | 492 342.00 |
DD Legal reserve (1) | 11 040.00 | 8 890.00 | | 11 040.00 |
DG Other reserves | 209 330.00 | 168 739.00 | | 209 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 322.00 | 42 741.00 | | 80 322.00 |
DL TOTAL (I) | 793 034.00 | 712 712.00 | | 793 034.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 285.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 308 554.00 | 342 074.00 | | 308 554.00 |
DX Trade payables and related accounts | 7 854.00 | 9 665.00 | | 7 854.00 |
DY Tax and social security liabilities | 27 607.00 | 14 801.00 | | 27 607.00 |
EA Other liabilities | 9 926.00 | 1 050.00 | | 9 926.00 |
EC TOTAL (IV) | 353 941.00 | 368 875.00 | | 353 941.00 |
EE Grand total (I to V) | 1 146 975.00 | 1 081 587.00 | | 1 146 975.00 |
EG Accrued income and payables due within one year | 353 941.00 | | | 353 941.00 |
EI Including equity loans | 308 554.00 | | | 308 554.00 |
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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 | 94 790.00 | | 94 790.00 | 94 790.00 |
FJ Net sales | 94 790.00 | | 94 790.00 | 94 790.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 274.00 | |
FQ Other income | | | 172 650.00 | |
FR Total operating income (I) | | | 271 964.00 | |
FW Other purchases and external expenses | | | 73 719.00 | |
FX Taxes, duties, and similar payments | | | 972.00 | |
FY Salaries and Wages | | | 87 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 712.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 164 236.00 | |
GG - OPERATING RESULT (I - II) | | | 107 729.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 4 930.00 | |
GU Total financial expenses (VI) | | | 4 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 733.00 | | |
HD Total exceptional income (VII) | | 733.00 | | |
HE Exceptional expenses on management operations | | 2 018.00 | | |
HF Exceptional expenses on capital transactions | 5 000.00 | 30 000.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | 32 018.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | -31 285.00 | | -5 000.00 |
HK Income tax | 17 490.00 | 8 039.00 | | 17 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 978.00 | 274 337.00 | | 271 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 656.00 | 231 596.00 | | 191 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 322.00 | 42 741.00 | | 80 322.00 |
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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 | 1 018 775.00 | | 8 973.00 | 1 018 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 012 341.00 | |
I4 DECREASES Grand Total | | | 1 027 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 434.00 | | 8 973.00 | 6 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 012 341.00 | | | 1 012 341.00 |
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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 | 4 306.00 | 1 712.00 | 6 018.00 | 4 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 306.00 | 1 712.00 | 6 018.00 | 4 306.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 009.00 | 2 009.00 | | 2 009.00 |
VS Prepaid expenses | 1 198.00 | 1 198.00 | | 1 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 407.00 | 4 407.00 | | 4 407.00 |
