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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 | 2 989.00 | | 2 989.00 | 2 989.00 |
AN Land | 21 342.00 | 21 342.00 | | 21 342.00 |
AR Technical installations, industrial equipment and tools | 3 265.00 | 2 694.00 | 570.00 | 3 265.00 |
BJ TOTAL (I) | 2 382 264.00 | 24 037.00 | 2 358 227.00 | 2 382 264.00 |
BX Customers and related accounts | 164 195.00 | | 164 195.00 | 164 195.00 |
BZ Other receivables | 1 079 166.00 | | 1 079 166.00 | 1 079 166.00 |
CF Cash and cash equivalents | 188 008.00 | | 188 008.00 | 188 008.00 |
CH Prepaid expenses | 19 283.00 | | 19 283.00 | 19 283.00 |
CJ TOTAL (II) | 1 450 653.00 | | 1 450 653.00 | 1 450 653.00 |
CO Grand total (0 to V) | 3 832 918.00 | 24 037.00 | 3 808 880.00 | 3 832 918.00 |
CR Shares due in more than one year | 114.00 | | | 114.00 |
CU Other investments | 2 354 667.00 | | 2 354 667.00 | 2 354 667.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 2 003 256.00 | | | 2 003 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 631 440.00 | | | 631 440.00 |
DL TOTAL (I) | 2 854 696.00 | | | 2 854 696.00 |
DU Loans and Debts from Credit Institutions (3) | 384.00 | | | 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 060.00 | | | 151 060.00 |
DX Trade payables and related accounts | 52 512.00 | | | 52 512.00 |
DY Tax and social security liabilities | 566 550.00 | | | 566 550.00 |
EA Other liabilities | 176 875.00 | | | 176 875.00 |
EB Prepaid income (2) | 6 800.00 | | | 6 800.00 |
EC TOTAL (IV) | 954 183.00 | | | 954 183.00 |
EE Grand total (I to V) | 3 808 880.00 | | | 3 808 880.00 |
EG Accrued income and payables due within one year | 954 183.00 | | | 954 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 384.00 | | | 384.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 813.00 | | 2 813.00 | 2 813.00 |
FG Production sold - services | 617 505.00 | | 617 505.00 | 617 505.00 |
FJ Net sales | 620 318.00 | | 620 318.00 | 620 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 358.00 | |
FR Total operating income (I) | | | 638 677.00 | |
FS Purchases of goods (including customs duties) | | | 2 573.00 | |
FW Other purchases and external expenses | | | 235 682.00 | |
FX Taxes, duties, and similar payments | | | 9 035.00 | |
FY Salaries and Wages | | | 262 407.00 | |
FZ Social Security Contributions | | | 117 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 652.00 | |
GF Total Operating Expenses (II) | | | 627 619.00 | |
GG - OPERATING RESULT (I - II) | | | 11 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 646 628.00 | |
GL Other interest and similar income | | | 636.00 | |
GP Total financial income (V) | | | 647 264.00 | |
GR Interest and similar expenses | | | 1 060.00 | |
GU Total financial expenses (VI) | | | 1 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 646 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 657 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 358.00 | | | 18 358.00 |
HK Income tax | 25 822.00 | | | 25 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 285 942.00 | | | 1 285 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 501.00 | | | 654 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 631 440.00 | | | 631 440.00 |
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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 | 2 380 320.00 | | 1 945.00 | 2 380 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 354 668.00 | |
I4 DECREASES Grand Total | | | 2 382 265.00 | |
IO DECREASES Total including other intangible assets | | | 2 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 329.00 | | 660.00 | 2 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 923.00 | | 685.00 | 23 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 354 068.00 | | 600.00 | 2 354 068.00 |
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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 | 23 385.00 | 652.00 | | 23 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 385.00 | 652.00 | | 23 385.00 |
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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 | 52 513.00 | 52 513.00 | | 52 513.00 |
8D Social Security and Other Social Organizations | 566 551.00 | 566 551.00 | | 566 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327 936.00 | 327 936.00 | | 327 936.00 |
8L Deferred income | 6 800.00 | 6 800.00 | | 6 800.00 |
UX Other trade receivables | 164 195.00 | 164 195.00 | | 164 195.00 |
VG Loans with a maturity of up to one year at origin | 384.00 | 384.00 | | 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 079 166.00 | 1 079 166.00 | | 1 079 166.00 |
VS Prepaid expenses | 19 284.00 | 19 169.00 | 115.00 | 19 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 262 645.00 | 1 262 530.00 | 115.00 | 1 262 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 184.00 | 954 184.00 | | 954 184.00 |
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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 | 2.00 | | | 2.00 |
