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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 18 980.00 | | 18 980.00 | 18 980.00 |
BH Other financial assets | 29 480.00 | | 29 480.00 | 29 480.00 |
BJ TOTAL (I) | 1 172 961.00 | | 1 172 961.00 | 1 172 961.00 |
BX Customers and related accounts | 78 297.00 | | 78 297.00 | 78 297.00 |
BZ Other receivables | 12 620.00 | | 12 620.00 | 12 620.00 |
CF Cash and cash equivalents | 67 066.00 | | 67 066.00 | 67 066.00 |
CH Prepaid expenses | 3 323.00 | | 3 323.00 | 3 323.00 |
CJ TOTAL (II) | 161 305.00 | | 161 305.00 | 161 305.00 |
CO Grand total (0 to V) | 1 334 266.00 | | 1 334 266.00 | 1 334 266.00 |
CP Shares due in less than one year | 29 480.00 | | | 29 480.00 |
CU Other investments | 1 124 501.00 | | 1 124 501.00 | 1 124 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 462 750.00 | 40 350.00 | | 462 750.00 |
DD Legal reserve (1) | 23 168.00 | 443 660.00 | | 23 168.00 |
DG Other reserves | 523 606.00 | 487 354.00 | | 523 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 768.00 | 38 160.00 | | 181 768.00 |
DL TOTAL (I) | 1 191 292.00 | 1 009 524.00 | | 1 191 292.00 |
DU Loans and Debts from Credit Institutions (3) | 54 000.00 | 163 923.00 | | 54 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DW Advances and down payments received on current orders | 5 770.00 | 18 656.00 | | 5 770.00 |
DX Trade payables and related accounts | 20 575.00 | 21 237.00 | | 20 575.00 |
DY Tax and social security liabilities | 60 862.00 | 65 061.00 | | 60 862.00 |
EA Other liabilities | 1 767.00 | 1 663.00 | | 1 767.00 |
EC TOTAL (IV) | 142 975.00 | 270 541.00 | | 142 975.00 |
EE Grand total (I to V) | 1 334 266.00 | 1 280 065.00 | | 1 334 266.00 |
EG Accrued income and payables due within one year | 137 205.00 | 197 885.00 | | 137 205.00 |
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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 | 512 179.00 | | 512 179.00 | 512 179.00 |
FJ Net sales | 512 179.00 | | 512 179.00 | 512 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 834.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 517 015.00 | |
FW Other purchases and external expenses | | | 171 449.00 | |
FX Taxes, duties, and similar payments | | | 8 993.00 | |
FY Salaries and Wages | | | 219 703.00 | |
FZ Social Security Contributions | | | 94 036.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 494 407.00 | |
GG - OPERATING RESULT (I - II) | | | 22 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168 749.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 414.00 | |
GP Total financial income (V) | | | 169 164.00 | |
GR Interest and similar expenses | | | 6 835.00 | |
GU Total financial expenses (VI) | | | 6 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 834.00 | 420.00 | | 4 834.00 |
A2 TOTAL ASSETS | 49 326.00 | 48 275.00 | | 49 326.00 |
HA Exceptional income from management transactions | | 459.00 | | |
HD Total exceptional income (VII) | | 459.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 459.00 | | |
HK Income tax | 3 169.00 | | | 3 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 179.00 | 527 726.00 | | 686 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 411.00 | 489 565.00 | | 504 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 768.00 | 38 160.00 | | 181 768.00 |
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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 | 1 172 551.00 | | 410.00 | 1 172 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 172 961.00 | |
I4 DECREASES Grand Total | | | 1 172 961.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 172 551.00 | | 410.00 | 1 172 551.00 |
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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 | 20 575.00 | 20 575.00 | | 20 575.00 |
8C Staff and Related Accounts | 24 180.00 | 24 180.00 | | 24 180.00 |
8D Social Security and Other Social Organizations | 20 823.00 | 20 823.00 | | 20 823.00 |
8E Income Taxes | 3 169.00 | 3 169.00 | | 3 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 767.00 | 1 767.00 | | 1 767.00 |
UT Other financial assets | 29 480.00 | 29 480.00 | | 29 480.00 |
UX Other trade receivables | 78 297.00 | 78 297.00 | | 78 297.00 |
VB VAT | 7 620.00 | 7 620.00 | | 7 620.00 |
VH Loans with a maturity of more than one year at origin | 54 000.00 | 54 000.00 | | 54 000.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 108 000.00 | | | 108 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 602.00 | 602.00 | | 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 3 323.00 | 3 323.00 | | 3 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 720.00 | 123 720.00 | | 123 720.00 |
VW VAT | 12 088.00 | 12 088.00 | | 12 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 205.00 | 137 205.00 | | 137 205.00 |
