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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 | 11 673.00 | 8 740.00 | 2 933.00 | 11 673.00 |
AT Other tangible assets | 41 157.00 | 32 485.00 | 8 672.00 | 41 157.00 |
BH Other financial assets | 503.00 | | 503.00 | 503.00 |
BJ TOTAL (I) | 1 128 328.00 | 47 964.00 | 1 080 364.00 | 1 128 328.00 |
BX Customers and related accounts | 73 440.00 | | 73 440.00 | 73 440.00 |
BZ Other receivables | 1 463 517.00 | | 1 463 517.00 | 1 463 517.00 |
CF Cash and cash equivalents | 439 168.00 | | 439 168.00 | 439 168.00 |
CH Prepaid expenses | 2 373.00 | | 2 373.00 | 2 373.00 |
CJ TOTAL (II) | 1 978 497.00 | | 1 978 497.00 | 1 978 497.00 |
CO Grand total (0 to V) | 3 106 825.00 | 47 964.00 | 3 058 861.00 | 3 106 825.00 |
CU Other investments | 1 074 996.00 | 6 739.00 | 1 068 257.00 | 1 074 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 920 000.00 | 920 000.00 | | 920 000.00 |
DD Legal reserve (1) | 70 513.00 | 56 643.00 | | 70 513.00 |
DG Other reserves | 1 339 740.00 | 1 076 221.00 | | 1 339 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 587 901.00 | 277 390.00 | | 587 901.00 |
DL TOTAL (I) | 2 918 154.00 | 2 330 254.00 | | 2 918 154.00 |
DU Loans and Debts from Credit Institutions (3) | 630.00 | 2 499.00 | | 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 646.00 | 129 646.00 | | 42 646.00 |
DW Advances and down payments received on current orders | | 1 559.00 | | |
DX Trade payables and related accounts | 4 060.00 | 1 173.00 | | 4 060.00 |
DY Tax and social security liabilities | 93 371.00 | 12 882.00 | | 93 371.00 |
EC TOTAL (IV) | 140 708.00 | 147 759.00 | | 140 708.00 |
EE Grand total (I to V) | 3 058 861.00 | 2 478 013.00 | | 3 058 861.00 |
EG Accrued income and payables due within one year | 140 708.00 | 147 130.00 | | 140 708.00 |
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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 | 130 900.00 | | 130 900.00 | 130 900.00 |
FJ Net sales | 130 900.00 | | 130 900.00 | 130 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 064.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 133 966.00 | |
FW Other purchases and external expenses | | | 69 234.00 | |
FX Taxes, duties, and similar payments | | | 3 183.00 | |
FY Salaries and Wages | | | 31 817.00 | |
FZ Social Security Contributions | | | 17 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 178.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 125 898.00 | |
GG - OPERATING RESULT (I - II) | | | 8 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 516 278.00 | |
GL Other interest and similar income | | | 16 581.00 | |
GM Reversals of provisions and transfers of expenses | | | 60 622.00 | |
GP Total financial income (V) | | | 593 481.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 548.00 | |
GU Total financial expenses (VI) | | | 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 592 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 601 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 064.00 | | | 3 064.00 |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HF Exceptional expenses on capital transactions | 16 000.00 | | | 16 000.00 |
HH Total exceptional expenses (VIII) | 16 000.00 | | | 16 000.00 |
HK Income tax | 13 100.00 | 9 586.00 | | 13 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 447.00 | 459 809.00 | | 743 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 546.00 | 182 419.00 | | 155 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 587 901.00 | 277 390.00 | | 587 901.00 |
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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 | 1 139 987.00 | 6 143.00 | 17 802.00 | 1 139 987.00 |
KD ACQUISITIONS Total including other intangible assets | 9 201.00 | 2 472.00 | | 9 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 288.00 | 3 671.00 | 1 802.00 | 39 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 091 499.00 | | 16 000.00 | 1 091 499.00 |
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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 | 38 133.00 | 4 893.00 | 1 802.00 | 38 133.00 |
PE DEPRECIATION Total including other intangible assets | 7 259.00 | 1 481.00 | | 7 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 875.00 | 3 413.00 | 1 802.00 | 30 875.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 630.00 | 630.00 | | 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630.00 | 630.00 | | 630.00 |
