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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 | 400 677.00 | 61 555.00 | 339 122.00 | 400 677.00 |
BF Loans | 4 000.00 | 4 000.00 | | 4 000.00 |
BJ TOTAL (I) | 1 117 299.00 | 65 555.00 | 1 051 744.00 | 1 117 299.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 379 822.00 | | 379 822.00 | 379 822.00 |
CF Cash and cash equivalents | 233 832.00 | | 233 832.00 | 233 832.00 |
CH Prepaid expenses | 1 554.00 | | 1 554.00 | 1 554.00 |
CJ TOTAL (II) | 617 609.00 | | 617 609.00 | 617 609.00 |
CO Grand total (0 to V) | 1 734 909.00 | 65 555.00 | 1 669 353.00 | 1 734 909.00 |
CS Evaluated investments - equity method | 712 622.00 | | 712 622.00 | 712 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 500.00 | 850 500.00 | | 850 500.00 |
DB Share, merger, contribution premiums, etc. | 574.00 | 574.00 | | 574.00 |
DD Legal reserve (1) | 16 712.00 | 16 712.00 | | 16 712.00 |
DG Other reserves | 620 683.00 | 529 965.00 | | 620 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 825.00 | 142 717.00 | | 115 825.00 |
DK Regulated provisions | | 5 829.00 | | |
DL TOTAL (I) | 1 604 294.00 | 1 546 298.00 | | 1 604 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 087.00 | 54 468.00 | | 19 087.00 |
DX Trade payables and related accounts | 110.00 | 106.00 | | 110.00 |
DY Tax and social security liabilities | 505.00 | 505.00 | | 505.00 |
EA Other liabilities | 45 356.00 | 44 200.00 | | 45 356.00 |
EC TOTAL (IV) | 65 059.00 | 99 281.00 | | 65 059.00 |
EE Grand total (I to V) | 1 669 353.00 | 1 645 580.00 | | 1 669 353.00 |
EG Accrued income and payables due within one year | 65 059.00 | 99 281.00 | | 65 059.00 |
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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 | | | 129 250.00 | |
FJ Net sales | | | 129 250.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 129 260.00 | |
FW Other purchases and external expenses | | | 15 889.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
FY Salaries and Wages | | | 1 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 980.00 | |
GF Total Operating Expenses (II) | | | 27 483.00 | |
GG - OPERATING RESULT (I - II) | | | 101 777.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 1 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 374.00 | |
GP Total financial income (V) | | | 9 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 5 830.00 | | | 5 830.00 |
HD Total exceptional income (VII) | 5 830.00 | | | 5 830.00 |
HE Exceptional expenses on management operations | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 830.00 | -10.00 | | 5 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 464.00 | 170 410.00 | | 144 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 639.00 | 27 692.00 | | 28 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 825.00 | 142 718.00 | | 115 825.00 |
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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 | 889 023.00 | | 228 277.00 | 889 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 716 622.00 | |
I4 DECREASES Grand Total | | | 1 117 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 810.00 | | 227 867.00 | 172 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 716 212.00 | | 410.00 | 716 212.00 |
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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 | 51 575.00 | 9 980.00 | | 51 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 575.00 | 9 980.00 | | 51 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 40 000.00 | | | 40 000.00 |
7B Total provisions for depreciation | 4 000.00 | | | 4 000.00 |
7C Grand total | 4 000.00 | | | 4 000.00 |
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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 | 110.00 | 110.00 | | 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 356.00 | 45 356.00 | | 45 356.00 |
UP Loans | 4 000.00 | | | 4 000.00 |
VB VAT | 5 554.00 | | | 5 554.00 |
VI Group and Associates | 19 088.00 | 19 088.00 | | 19 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 505.00 | 505.00 | | 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 376 669.00 | | | 376 669.00 |
VS Prepaid expenses | 1 554.00 | | | 1 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 776.00 | 383 776.00 | 4 000.00 | 387 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 059.00 | 65 059.00 | | 65 059.00 |
