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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 1 199.00 | |
BJ TOTAL (I) | | | 678 776.00 | |
BV Advances and down payments on orders | | | 1 995.00 | |
BX Customers and related accounts | | | 128 400.00 | |
BZ Other receivables | | | 1 120 251.00 | |
CF Cash and cash equivalents | | | 1 354 727.00 | |
CH Prepaid expenses | | | 169.00 | |
CJ TOTAL (II) | | | 2 605 542.00 | |
CO Grand total (0 to V) | | | 3 284 318.00 | |
CS Evaluated investments - equity method | | | 677 577.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DB Share, merger, contribution premiums, etc. | 361 576.00 | 361 576.00 | | 361 576.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 702 148.00 | 1 432 219.00 | | 1 702 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 880 052.00 | 469 929.00 | | 880 052.00 |
DL TOTAL (I) | 2 949 276.00 | 2 269 224.00 | | 2 949 276.00 |
DU Loans and Debts from Credit Institutions (3) | 139 679.00 | | | 139 679.00 |
DX Trade payables and related accounts | 22 627.00 | 19 921.00 | | 22 627.00 |
DY Tax and social security liabilities | 172 736.00 | 233 978.00 | | 172 736.00 |
EC TOTAL (IV) | 335 042.00 | 253 899.00 | | 335 042.00 |
EE Grand total (I to V) | 3 284 318.00 | 2 523 123.00 | | 3 284 318.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 723 000.00 | |
FJ Net sales | | | 723 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 600.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 760 601.00 | |
FW Other purchases and external expenses | | | 116 378.00 | |
FX Taxes, duties, and similar payments | | | 54 597.00 | |
FY Salaries and Wages | | | 269 600.00 | |
FZ Social Security Contributions | | | 106 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 546 928.00 | |
GG - OPERATING RESULT (I - II) | | | 213 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 726 012.00 | |
GL Other interest and similar income | | | 4 800.00 | |
GP Total financial income (V) | | | 730 812.00 | |
GR Interest and similar expenses | | | 1 305.00 | |
GU Total financial expenses (VI) | | | 1 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 729 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 943 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 38 424.00 | | |
HD Total exceptional income (VII) | | 38 424.00 | | |
HE Exceptional expenses on management operations | 1 577.00 | 95.00 | | 1 577.00 |
HH Total exceptional expenses (VIII) | 1 577.00 | 95.00 | | 1 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 577.00 | 38 329.00 | | -1 577.00 |
HK Income tax | 61 551.00 | 83 065.00 | | 61 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 491 412.00 | 1 019 714.00 | | 1 491 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 361.00 | 549 785.00 | | 611 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 880 052.00 | 469 929.00 | | 880 052.00 |
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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 | 438 327.00 | | 241 099.00 | 438 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 677 577.00 | |
I4 DECREASES Grand Total | | | 679 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 750.00 | | 1 099.00 | 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 437 577.00 | | 240 000.00 | 437 577.00 |
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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 | 359.00 | 291.00 | | 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359.00 | 291.00 | | 359.00 |
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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 | 22 627.00 | 22 627.00 | | 22 627.00 |
8D Social Security and Other Social Organizations | 138 527.00 | 138 527.00 | | 138 527.00 |
UX Other trade receivables | 128 400.00 | 128 400.00 | | 128 400.00 |
VB VAT | 2 480.00 | 2 480.00 | | 2 480.00 |
VC Group and associates | 672 267.00 | 672 267.00 | | 672 267.00 |
VH Loans with a maturity of more than one year at origin | 139 679.00 | 22 382.00 | 117 298.00 | 139 679.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 20 321.00 | | | 20 321.00 |
VM Income taxes | 17 103.00 | 17 103.00 | | 17 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 428 400.00 | 428 400.00 | | 428 400.00 |
VS Prepaid expenses | 169.00 | 169.00 | | 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 248 820.00 | 1 248 820.00 | | 1 248 820.00 |
VW VAT | 33 952.00 | 33 952.00 | | 33 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 042.00 | 217 744.00 | 117 298.00 | 335 042.00 |
