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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 | 22 460.00 | 13 145.00 | 9 314.00 | 22 460.00 |
BD Other fixed assets | 36 727.00 | | 36 727.00 | 36 727.00 |
BJ TOTAL (I) | 81 391.00 | 13 145.00 | 68 245.00 | 81 391.00 |
BX Customers and related accounts | 29 645.00 | | 29 645.00 | 29 645.00 |
BZ Other receivables | 71 845.00 | | 71 845.00 | 71 845.00 |
CD Marketable securities | 138 166.00 | 5 481.00 | 132 685.00 | 138 166.00 |
CF Cash and cash equivalents | 152 007.00 | | 152 007.00 | 152 007.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 391 664.00 | 5 481.00 | 386 183.00 | 391 664.00 |
CO Grand total (0 to V) | 473 055.00 | 18 626.00 | 454 428.00 | 473 055.00 |
CS Evaluated investments - equity method | 22 203.00 | | 22 203.00 | 22 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 600.00 | 19 600.00 | | 19 600.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DG Other reserves | 179 537.00 | 179 537.00 | | 179 537.00 |
DH Retained earnings | 212 099.00 | 140 243.00 | | 212 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 540.00 | 171 855.00 | | 15 540.00 |
DJ Investment subsidies | 1 533.00 | 1 933.00 | | 1 533.00 |
DL TOTAL (I) | 431 411.00 | 516 270.00 | | 431 411.00 |
DU Loans and Debts from Credit Institutions (3) | 211.00 | 451.00 | | 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 062.00 | 793.00 | | 3 062.00 |
DX Trade payables and related accounts | 3 160.00 | 5 746.00 | | 3 160.00 |
DY Tax and social security liabilities | 7 567.00 | 65 788.00 | | 7 567.00 |
EA Other liabilities | 9 016.00 | 6 690.00 | | 9 016.00 |
EC TOTAL (IV) | 23 017.00 | 79 470.00 | | 23 017.00 |
EE Grand total (I to V) | 454 428.00 | 595 741.00 | | 454 428.00 |
EG Accrued income and payables due within one year | 23 017.00 | 79 471.00 | | 23 017.00 |
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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 | | | 67 737.00 | |
FJ Net sales | | | 67 737.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 67 742.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 65 270.00 | |
FX Taxes, duties, and similar payments | | | 3 523.00 | |
FZ Social Security Contributions | | | 1.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 872.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 75 700.00 | |
GG - OPERATING RESULT (I - II) | | | -7 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 488.00 | |
GL Other interest and similar income | | | 2 266.00 | |
GO Net income from sales of marketable securities | | | 38 638.00 | |
GP Total financial income (V) | | | 45 393.00 | |
GR Interest and similar expenses | | | 5 481.00 | |
GT Net expenses on sales of marketable securities | | | 12 722.00 | |
GU Total financial expenses (VI) | | | 18 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 87 000.00 | | |
HB Exceptional income from capital transactions | 400.00 | 66.00 | | 400.00 |
HC Reversals of provisions and transfers of expenses | | 138 963.00 | | |
HD Total exceptional income (VII) | 400.00 | 226 029.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400.00 | 226 029.00 | | 400.00 |
HK Income tax | 4 091.00 | 65 221.00 | | 4 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 536.00 | 314 273.00 | | 113 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 995.00 | 142 417.00 | | 97 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 540.00 | 171 855.00 | | 15 540.00 |
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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 | 79 057.00 | | 2 333.00 | 79 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 930.00 | |
I4 DECREASES Grand Total | | | 81 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 127.00 | | 2 333.00 | 20 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 930.00 | | | 58 930.00 |
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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 | 6 273.00 | 6 872.00 | 13 145.00 | 6 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 273.00 | 6 872.00 | 13 145.00 | 6 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 481.00 | 5 481.00 | | 5 481.00 |
7B Total provisions for depreciation | 5 481.00 | 5 481.00 | | 5 481.00 |
7C Grand total | 5 481.00 | 5 481.00 | | 5 481.00 |
UG - Financial | | 5 481.00 | | |
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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 | 3 160.00 | 3 160.00 | | 3 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 016.00 | 9 016.00 | | 9 016.00 |
UX Other trade receivables | 29 645.00 | 29 645.00 | | 29 645.00 |
VB VAT | 454.00 | 454.00 | | 454.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VI Group and Associates | 3 062.00 | 3 062.00 | | 3 062.00 |
VM Income taxes | 5 169.00 | 5 169.00 | | 5 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 222.00 | 66 222.00 | | 66 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 490.00 | 101 490.00 | | 101 490.00 |
VW VAT | 7 567.00 | 7 567.00 | | 7 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 017.00 | 23 017.00 | | 23 017.00 |
