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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 540.00 | 135.00 | 405.00 | 540.00 |
AR Technical installations, industrial equipment and tools | 1 455.00 | 1 156.00 | 300.00 | 1 455.00 |
AT Other tangible assets | 11 553.00 | 9 848.00 | 1 704.00 | 11 553.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 385 835.00 | 11 238.00 | 374 597.00 | 385 835.00 |
BV Advances and down payments on orders | 5 625.00 | | 5 625.00 | 5 625.00 |
BX Customers and related accounts | 3 678.00 | | 3 678.00 | 3 678.00 |
BZ Other receivables | 270 011.00 | | 270 011.00 | 270 011.00 |
CD Marketable securities | 249 051.00 | | 249 051.00 | 249 051.00 |
CF Cash and cash equivalents | 66 373.00 | | 66 373.00 | 66 373.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 595 147.00 | | 595 147.00 | 595 147.00 |
CO Grand total (0 to V) | 980 982.00 | 11 238.00 | 969 743.00 | 980 982.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 371 987.00 | 100.00 | 371 887.00 | 371 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 33 317.00 | 32 441.00 | | 33 317.00 |
DG Other reserves | 9 859.00 | 23 203.00 | | 9 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 275.00 | 17 533.00 | | 56 275.00 |
DL TOTAL (I) | 799 452.00 | 773 177.00 | | 799 452.00 |
DU Loans and Debts from Credit Institutions (3) | 125 924.00 | 181 045.00 | | 125 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 794.00 | 400.00 | | 794.00 |
DX Trade payables and related accounts | 5 910.00 | 3 960.00 | | 5 910.00 |
DY Tax and social security liabilities | 37 664.00 | 98 439.00 | | 37 664.00 |
EC TOTAL (IV) | 170 292.00 | 283 844.00 | | 170 292.00 |
EE Grand total (I to V) | 969 743.00 | 1 057 020.00 | | 969 743.00 |
EG Accrued income and payables due within one year | 100 065.00 | 158 002.00 | | 100 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | | | 82.00 |
EI Including equity loans | 794.00 | | | 794.00 |
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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 | 164 000.00 | | 164 000.00 | 164 000.00 |
FJ Net sales | 164 000.00 | | 164 000.00 | 164 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FR Total operating income (I) | | | 164 100.00 | |
FW Other purchases and external expenses | | | 17 096.00 | |
FX Taxes, duties, and similar payments | | | 648.00 | |
FY Salaries and Wages | | | 97 000.00 | |
FZ Social Security Contributions | | | 56 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 052.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 173 111.00 | |
GG - OPERATING RESULT (I - II) | | | -9 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 788.00 | |
GL Other interest and similar income | | | 3 678.00 | |
GO Net income from sales of marketable securities | | | 18 204.00 | |
GP Total financial income (V) | | | 67 670.00 | |
GR Interest and similar expenses | | | 2 219.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 318.00 | | | 22 318.00 |
HD Total exceptional income (VII) | 22 318.00 | | | 22 318.00 |
HE Exceptional expenses on management operations | 15 584.00 | | | 15 584.00 |
HH Total exceptional expenses (VIII) | 15 584.00 | | | 15 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 734.00 | | | 6 734.00 |
HK Income tax | 6 899.00 | 2 027.00 | | 6 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 089.00 | 165 073.00 | | 254 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 813.00 | 147 540.00 | | 197 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 275.00 | 17 533.00 | | 56 275.00 |
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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 | 385 835.00 | | | 385 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 372 287.00 | |
I4 DECREASES Grand Total | | | 385 835.00 | |
IO DECREASES Total including other intangible assets | | | 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 540.00 | | | 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 008.00 | | | 13 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 372 287.00 | | | 372 287.00 |
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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 | 9 086.00 | 2 052.00 | | 9 086.00 |
PE DEPRECIATION Total including other intangible assets | 135.00 | | | 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 952.00 | 2 052.00 | | 8 952.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | | -70 226.00 | 70 226.00 | |
8B Suppliers and Related Accounts | 5 910.00 | 5 910.00 | | 5 910.00 |
8C Staff and Related Accounts | 26 427.00 | 26 427.00 | | 26 427.00 |
8E Income Taxes | 6 899.00 | 6 899.00 | | 6 899.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 3 678.00 | 3 678.00 | | 3 678.00 |
VB VAT | 1 199.00 | 1 199.00 | | 1 199.00 |
VC Group and associates | 268 813.00 | 268 813.00 | | 268 813.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 125 842.00 | 125 842.00 | | 125 842.00 |
VI Group and Associates | 794.00 | 794.00 | | 794.00 |
VK Loans repaid during the year | 55 117.00 | | | 55 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 138.00 | 138.00 | | 138.00 |
VS Prepaid expenses | 408.00 | 408.00 | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 398.00 | 274 398.00 | | 274 398.00 |
VW VAT | 4 200.00 | 4 200.00 | | 4 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 292.00 | 100 065.00 | 70 226.00 | 170 292.00 |
