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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 1 300.00 | 1 300.00 | | 1 300.00 |
AT Other tangible assets | 33 274.00 | 28 830.00 | 4 444.00 | 33 274.00 |
BJ TOTAL (I) | 6 743 687.00 | 30 130.00 | 6 713 557.00 | 6 743 687.00 |
BX Customers and related accounts | 209 508.00 | | 209 508.00 | 209 508.00 |
BZ Other receivables | 3 618.00 | | 3 618.00 | 3 618.00 |
CF Cash and cash equivalents | 963 402.00 | | 963 402.00 | 963 402.00 |
CH Prepaid expenses | 2 495.00 | | 2 495.00 | 2 495.00 |
CJ TOTAL (II) | 1 179 024.00 | | 1 179 024.00 | 1 179 024.00 |
CO Grand total (0 to V) | 7 922 712.00 | 30 130.00 | 7 892 582.00 | 7 922 712.00 |
CU Other investments | 6 709 112.00 | | 6 709 112.00 | 6 709 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 800.00 | | | 64 800.00 |
DB Share, merger, contribution premiums, etc. | 2 300 400.00 | | | 2 300 400.00 |
DD Legal reserve (1) | 6 480.00 | | | 6 480.00 |
DG Other reserves | 5 067 776.00 | | | 5 067 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 972.00 | | | 317 972.00 |
DL TOTAL (I) | 7 757 428.00 | | | 7 757 428.00 |
DX Trade payables and related accounts | 22 066.00 | | | 22 066.00 |
DY Tax and social security liabilities | 113 086.00 | | | 113 086.00 |
EC TOTAL (IV) | 135 153.00 | | | 135 153.00 |
EE Grand total (I to V) | 7 892 582.00 | | | 7 892 582.00 |
EG Accrued income and payables due within one year | 135 153.00 | | | 135 153.00 |
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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 | 569 774.00 | | 569 774.00 | 569 774.00 |
FJ Net sales | 569 774.00 | | 569 774.00 | 569 774.00 |
FO Operating subsidies | | | 38 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 531.00 | |
FR Total operating income (I) | | | 609 986.00 | |
FW Other purchases and external expenses | | | 123 204.00 | |
FX Taxes, duties, and similar payments | | | 3 273.00 | |
FY Salaries and Wages | | | 153 463.00 | |
FZ Social Security Contributions | | | 58 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 412.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 340 238.00 | |
GG - OPERATING RESULT (I - II) | | | 269 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 500.00 | |
GL Other interest and similar income | | | 2 338.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 000.00 | |
GP Total financial income (V) | | | 119 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 531.00 | | | 1 531.00 |
HK Income tax | 71 613.00 | | | 71 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 824.00 | | | 729 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 851.00 | | | 411 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 972.00 | | | 317 972.00 |
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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 | 6 791 625.00 | | 2 063.00 | 6 791 625.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 6 709 112.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 6 743 688.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 512.00 | | 2 063.00 | 32 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 759 112.00 | | | 6 759 112.00 |
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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 | 28 718.00 | 1 413.00 | | 28 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 718.00 | 1 413.00 | | 28 718.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 22 067.00 | 22 067.00 | | 22 067.00 |
8D Social Security and Other Social Organizations | 113 087.00 | 113 087.00 | | 113 087.00 |
UX Other trade receivables | 209 508.00 | 209 508.00 | | 209 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 619.00 | 3 619.00 | | 3 619.00 |
VS Prepaid expenses | 2 496.00 | 2 496.00 | | 2 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 623.00 | 215 623.00 | | 215 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 153.00 | 135 153.00 | | 135 153.00 |
