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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 71 528.00 | 56 273.00 | 15 255.00 | 71 528.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 4 127 419.00 | 56 273.00 | 4 071 146.00 | 4 127 419.00 |
BV Advances and down payments on orders | 3 200.00 | | 3 200.00 | 3 200.00 |
BX Customers and related accounts | 63 005.00 | | 63 005.00 | 63 005.00 |
BZ Other receivables | 312 543.00 | | 312 543.00 | 312 543.00 |
CF Cash and cash equivalents | 503 345.00 | | 503 345.00 | 503 345.00 |
CH Prepaid expenses | 6 328.00 | | 6 328.00 | 6 328.00 |
CJ TOTAL (II) | 888 419.00 | | 888 419.00 | 888 419.00 |
CO Grand total (0 to V) | 5 015 839.00 | 56 273.00 | 4 959 566.00 | 5 015 839.00 |
CU Other investments | 4 055 890.00 | | 4 055 890.00 | 4 055 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 910.00 | 35 910.00 | | 35 910.00 |
DB Share, merger, contribution premiums, etc. | 3 624 590.00 | 3 624 590.00 | | 3 624 590.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 925 655.00 | 919 967.00 | | 925 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 745.00 | 5 687.00 | | 21 745.00 |
DL TOTAL (I) | 4 628 900.00 | 4 607 155.00 | | 4 628 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 991.00 | 145 022.00 | | 152 991.00 |
DX Trade payables and related accounts | 24 949.00 | 3 327.00 | | 24 949.00 |
DY Tax and social security liabilities | 152 726.00 | 131 984.00 | | 152 726.00 |
EC TOTAL (IV) | 330 666.00 | 280 333.00 | | 330 666.00 |
EE Grand total (I to V) | 4 959 566.00 | 4 887 487.00 | | 4 959 566.00 |
EG Accrued income and payables due within one year | 330 666.00 | 280 333.00 | | 330 666.00 |
EI Including equity loans | 152 991.00 | | | 152 991.00 |
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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 | 404 974.00 | | 404 974.00 | 404 974.00 |
FJ Net sales | 404 974.00 | | 404 974.00 | 404 974.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 311.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 437 306.00 | |
FW Other purchases and external expenses | | | 18 401.00 | |
FX Taxes, duties, and similar payments | | | 44 766.00 | |
FY Salaries and Wages | | | 229 672.00 | |
FZ Social Security Contributions | | | 115 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 201.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 417 485.00 | |
GG - OPERATING RESULT (I - II) | | | 19 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 602.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 3 731.00 | |
GR Interest and similar expenses | | | 1 807.00 | |
GU Total financial expenses (VI) | | | 1 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 441 037.00 | 444 412.00 | | 441 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 292.00 | 438 725.00 | | 419 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 745.00 | 5 687.00 | | 21 745.00 |
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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 | 4 138 283.00 | | | 4 138 283.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 864.00 | 4 055 890.00 | |
I4 DECREASES Grand Total | | 10 864.00 | 4 127 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 529.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 529.00 | | | 71 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 066 754.00 | | | 4 066 754.00 |
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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 | 47 072.00 | 9 201.00 | | 47 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 072.00 | 9 201.00 | | 47 072.00 |
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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 | 24 949.00 | 24 949.00 | | 24 949.00 |
8C Staff and Related Accounts | 26 423.00 | 26 423.00 | | 26 423.00 |
8D Social Security and Other Social Organizations | 97 281.00 | 97 281.00 | | 97 281.00 |
UX Other trade receivables | 63 005.00 | 63 005.00 | | 63 005.00 |
UY Staff and related accounts | 1 416.00 | 1 416.00 | | 1 416.00 |
VB VAT | 601.00 | 601.00 | | 601.00 |
VC Group and associates | 307 233.00 | 307 233.00 | | 307 233.00 |
VI Group and Associates | 152 991.00 | 152 991.00 | | 152 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 408.00 | 3 408.00 | | 3 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 293.00 | 3 293.00 | | 3 293.00 |
VS Prepaid expenses | 6 328.00 | 6 328.00 | | 6 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 875.00 | 381 875.00 | | 381 875.00 |
VW VAT | 25 614.00 | 25 614.00 | | 25 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 666.00 | 330 666.00 | | 330 666.00 |
