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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 | 6 856.00 | 6 856.00 | | 6 856.00 |
AP Buildings | 42 249.00 | 20 252.00 | 21 997.00 | 42 249.00 |
AR Technical installations, industrial equipment and tools | 4 568.00 | 1 056.00 | 3 512.00 | 4 568.00 |
AT Other tangible assets | 61 746.00 | 49 593.00 | 12 153.00 | 61 746.00 |
BJ TOTAL (I) | 918 024.00 | 108 681.00 | 809 343.00 | 918 024.00 |
BX Customers and related accounts | 200 000.00 | | 200 000.00 | 200 000.00 |
BZ Other receivables | 498 513.00 | | 498 513.00 | 498 513.00 |
CF Cash and cash equivalents | 4 553.00 | | 4 553.00 | 4 553.00 |
CH Prepaid expenses | 5 029.00 | | 5 029.00 | 5 029.00 |
CJ TOTAL (II) | 708 095.00 | | 708 095.00 | 708 095.00 |
CO Grand total (0 to V) | 1 626 119.00 | 108 681.00 | 1 517 438.00 | 1 626 119.00 |
CU Other investments | 802 605.00 | 30 924.00 | 771 681.00 | 802 605.00 |
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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. | 566 720.00 | 566 720.00 | | 566 720.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 61 426.00 | 5 430.00 | | 61 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 913.00 | 355 997.00 | | 297 913.00 |
DL TOTAL (I) | 1 146 059.00 | 1 148 146.00 | | 1 146 059.00 |
DU Loans and Debts from Credit Institutions (3) | 11 692.00 | 4 219.00 | | 11 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 730.00 | | | 241 730.00 |
DX Trade payables and related accounts | 38 047.00 | 22 773.00 | | 38 047.00 |
DY Tax and social security liabilities | 79 911.00 | 97 415.00 | | 79 911.00 |
EA Other liabilities | | 60 000.00 | | |
EC TOTAL (IV) | 371 379.00 | 184 406.00 | | 371 379.00 |
EE Grand total (I to V) | 1 517 438.00 | 1 332 553.00 | | 1 517 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 692.00 | 4 219.00 | | 11 692.00 |
EI Including equity loans | 241 730.00 | | | 241 730.00 |
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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 | 740 000.00 | | 740 000.00 | 740 000.00 |
FJ Net sales | 740 000.00 | | 740 000.00 | 740 000.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 159.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 753 494.00 | |
FU Purchases of raw materials and other supplies | | | 7 439.00 | |
FW Other purchases and external expenses | | | 348 499.00 | |
FX Taxes, duties, and similar payments | | | 8 459.00 | |
FY Salaries and Wages | | | 210 672.00 | |
FZ Social Security Contributions | | | 144 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 817.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 727 658.00 | |
GG - OPERATING RESULT (I - II) | | | 25 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 279 317.00 | |
GP Total financial income (V) | | | 279 317.00 | |
GR Interest and similar expenses | | | 7 871.00 | |
GU Total financial expenses (VI) | | | 7 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 271 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 763.00 | | | 3 763.00 |
HD Total exceptional income (VII) | 3 763.00 | | | 3 763.00 |
HE Exceptional expenses on management operations | | 38.00 | | |
HH Total exceptional expenses (VIII) | | 38.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 763.00 | -38.00 | | 3 763.00 |
HK Income tax | 3 132.00 | 6 892.00 | | 3 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 574.00 | 1 071 087.00 | | 1 036 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 661.00 | 715 090.00 | | 738 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 913.00 | 355 997.00 | | 297 913.00 |
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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 | 907 824.00 | | 10 200.00 | 907 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 802 605.00 | |
I4 DECREASES Grand Total | | | 918 024.00 | |
IO DECREASES Total including other intangible assets | | | 6 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 856.00 | | | 6 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 363.00 | | 10 200.00 | 98 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 802 605.00 | | | 802 605.00 |
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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 | 69 940.00 | 7 817.00 | | 69 940.00 |
PE DEPRECIATION Total including other intangible assets | 6 856.00 | | | 6 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 084.00 | 7 817.00 | | 63 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 30 924.00 | | | 30 924.00 |
7C Grand total | 30 924.00 | | | 30 924.00 |
9U on fixed assets – equity investments | | | | |
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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 | 38 047.00 | 38 047.00 | | 38 047.00 |
8C Staff and Related Accounts | 3 534.00 | 3 534.00 | | 3 534.00 |
8D Social Security and Other Social Organizations | 29 219.00 | 29 219.00 | | 29 219.00 |
UX Other trade receivables | 200 000.00 | 200 000.00 | | 200 000.00 |
VB VAT | 1 915.00 | 1 915.00 | | 1 915.00 |
VC Group and associates | 462 405.00 | 462 405.00 | | 462 405.00 |
VG Loans with a maturity of up to one year at origin | 11 692.00 | 11 692.00 | | 11 692.00 |
VI Group and Associates | 241 730.00 | 241 730.00 | | 241 730.00 |
VM Income taxes | 3 760.00 | 3 760.00 | | 3 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 580.00 | 4 580.00 | | 4 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 433.00 | 30 433.00 | | 30 433.00 |
VS Prepaid expenses | 5 029.00 | 5 029.00 | | 5 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 542.00 | 703 542.00 | | 703 542.00 |
VW VAT | 42 577.00 | 42 577.00 | | 42 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 379.00 | 371 379.00 | | 371 379.00 |
