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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 122 661.00 | 120 544.00 | 2 117.00 | 122 661.00 |
AT Other tangible assets | 138 113.00 | 64 463.00 | 73 650.00 | 138 113.00 |
BB Receivables related to investments | 109 390.00 | | 109 390.00 | 109 390.00 |
BH Other financial assets | 47 139.00 | | 47 139.00 | 47 139.00 |
BJ TOTAL (I) | 5 551 136.00 | 185 007.00 | 5 366 130.00 | 5 551 136.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 227 021.00 | | 227 021.00 | 227 021.00 |
BZ Other receivables | 4 444.00 | | 4 444.00 | 4 444.00 |
CD Marketable securities | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
CF Cash and cash equivalents | 22 273.00 | | 22 273.00 | 22 273.00 |
CH Prepaid expenses | 771.00 | | 771.00 | 771.00 |
CJ TOTAL (II) | 2 754 510.00 | | 2 754 510.00 | 2 754 510.00 |
CO Grand total (0 to V) | 8 305 646.00 | 185 007.00 | 8 120 639.00 | 8 305 646.00 |
CU Other investments | 5 133 834.00 | | 5 133 834.00 | 5 133 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 907 759.00 | 907 759.00 | | 907 759.00 |
DD Legal reserve (1) | 20 001.00 | 20 001.00 | | 20 001.00 |
DG Other reserves | 6 461 770.00 | 6 584 547.00 | | 6 461 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 353.00 | 177 223.00 | | 205 353.00 |
DL TOTAL (I) | 7 794 883.00 | 7 889 530.00 | | 7 794 883.00 |
DU Loans and Debts from Credit Institutions (3) | 101 758.00 | 146.00 | | 101 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 364.00 | 147 295.00 | | 108 364.00 |
DX Trade payables and related accounts | 7 325.00 | 8 531.00 | | 7 325.00 |
DY Tax and social security liabilities | 92 877.00 | 86 847.00 | | 92 877.00 |
DZ Fixed asset liabilities and related accounts | 15 433.00 | 16 434.00 | | 15 433.00 |
EC TOTAL (IV) | 325 756.00 | 259 253.00 | | 325 756.00 |
EE Grand total (I to V) | 8 120 639.00 | 8 148 783.00 | | 8 120 639.00 |
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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 | 616 741.00 | | 616 741.00 | 616 741.00 |
FJ Net sales | 616 741.00 | | 616 741.00 | 616 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 235.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 635 981.00 | |
FW Other purchases and external expenses | | | 145 783.00 | |
FX Taxes, duties, and similar payments | | | 32 933.00 | |
FY Salaries and Wages | | | 320 747.00 | |
FZ Social Security Contributions | | | 137 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 506.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 670 341.00 | |
GG - OPERATING RESULT (I - II) | | | -34 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 263 380.00 | |
GL Other interest and similar income | | | 3 409.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 266 789.00 | |
GR Interest and similar expenses | | | 5 893.00 | |
GS Negative differences of foreign exchange | | | 53.00 | |
GU Total financial expenses (VI) | | | 5 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 260 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 091.00 | 91.00 | | 1 091.00 |
HB Exceptional income from capital transactions | | 106 200.00 | | |
HD Total exceptional income (VII) | 1 091.00 | 106 291.00 | | 1 091.00 |
HE Exceptional expenses on management operations | 101.00 | | | 101.00 |
HF Exceptional expenses on capital transactions | | 129 311.00 | | |
HH Total exceptional expenses (VIII) | 101.00 | 129 311.00 | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 990.00 | -23 020.00 | | 990.00 |
HK Income tax | 22 119.00 | 17 188.00 | | 22 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 860.00 | 911 153.00 | | 903 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 507.00 | 733 930.00 | | 698 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 353.00 | 177 223.00 | | 205 353.00 |
HP References: Equipment leasing | 584.00 | 584.00 | | 584.00 |
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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 | 5 463 336.00 | | 87 800.00 | 5 463 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 290 363.00 | |
I4 DECREASES Grand Total | | | 5 551 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 773.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 973.00 | | 87 800.00 | 172 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 290 363.00 | | | 5 290 363.00 |
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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 | 151 500.00 | 33 506.00 | | 151 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 500.00 | 33 506.00 | | 151 500.00 |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 7 325.00 | 7 325.00 | | 7 325.00 |
8C Staff and Related Accounts | 14 448.00 | 14 448.00 | | 14 448.00 |
8D Social Security and Other Social Organizations | 29 557.00 | 29 557.00 | | 29 557.00 |
8E Income Taxes | 3 987.00 | 3 987.00 | | 3 987.00 |
UL Receivables related to investments | 109 390.00 | | 109 390.00 | 109 390.00 |
UT Other financial assets | 47 139.00 | | 47 139.00 | 47 139.00 |
UX Other trade receivables | 227 021.00 | 227 021.00 | | 227 021.00 |
VB VAT | 2 960.00 | 2 960.00 | | 2 960.00 |
VG Loans with a maturity of up to one year at origin | 31 519.00 | 31 519.00 | | 31 519.00 |
VH Loans with a maturity of more than one year at origin | 70 239.00 | 17 861.00 | 52 378.00 | 70 239.00 |
VI Group and Associates | 88 364.00 | 88 364.00 | | 88 364.00 |
VJ Loans taken out during the year | 87 800.00 | | | 87 800.00 |
VK Loans repaid during the year | 17 561.00 | | | 17 561.00 |
VP Miscellaneous | 1 484.00 | 1 484.00 | | 1 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 433.00 | 15 433.00 | | 15 433.00 |
VS Prepaid expenses | 771.00 | 771.00 | | 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 765.00 | 232 237.00 | 156 529.00 | 388 765.00 |
VW VAT | 44 885.00 | 44 885.00 | | 44 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 756.00 | 273 378.00 | 52 378.00 | 325 756.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
