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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 609.00 | 609.00 | | 609.00 |
AR Technical installations, industrial equipment and tools | 3 470.00 | 3 470.00 | | 3 470.00 |
AT Other tangible assets | 20 449.00 | 18 543.00 | 1 906.00 | 20 449.00 |
BH Other financial assets | 2 397.00 | | 2 397.00 | 2 397.00 |
BJ TOTAL (I) | 451 725.00 | 239 291.00 | 212 434.00 | 451 725.00 |
BX Customers and related accounts | 13 147.00 | | 13 147.00 | 13 147.00 |
BZ Other receivables | 488 233.00 | | 488 233.00 | 488 233.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 768.00 | | 1 768.00 | 1 768.00 |
CJ TOTAL (II) | 503 149.00 | | 503 149.00 | 503 149.00 |
CO Grand total (0 to V) | 954 874.00 | 239 291.00 | 715 583.00 | 954 874.00 |
CP Shares due in less than one year | 2 397.00 | | | 2 397.00 |
CU Other investments | 424 800.00 | 216 670.00 | 208 131.00 | 424 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 463.00 | 236 463.00 | | 236 463.00 |
DB Share, merger, contribution premiums, etc. | 18 570.00 | 18 570.00 | | 18 570.00 |
DD Legal reserve (1) | 23 646.00 | 23 646.00 | | 23 646.00 |
DG Other reserves | 184 263.00 | 156 857.00 | | 184 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 563.00 | 27 406.00 | | 15 563.00 |
DL TOTAL (I) | 478 505.00 | 462 942.00 | | 478 505.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | 100 000.00 | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 310.00 | 252 475.00 | | 202 310.00 |
DX Trade payables and related accounts | 12 423.00 | 13 432.00 | | 12 423.00 |
DY Tax and social security liabilities | 22 343.00 | 19 215.00 | | 22 343.00 |
EC TOTAL (IV) | 237 078.00 | 385 122.00 | | 237 078.00 |
EE Grand total (I to V) | 715 583.00 | 848 064.00 | | 715 583.00 |
EG Accrued income and payables due within one year | 237 078.00 | 385 122.00 | | 237 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | 100 000.00 | | 2.00 |
EI Including equity loans | 202 310.00 | | | 202 310.00 |
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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 | 157 600.00 | | 157 600.00 | 157 600.00 |
FJ Net sales | 157 600.00 | | 157 600.00 | 157 600.00 |
FR Total operating income (I) | | | 157 600.00 | |
FW Other purchases and external expenses | | | 56 926.00 | |
FX Taxes, duties, and similar payments | | | 1 715.00 | |
FY Salaries and Wages | | | 59 036.00 | |
FZ Social Security Contributions | | | 20 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 936.00 | |
GF Total Operating Expenses (II) | | | 138 766.00 | |
GG - OPERATING RESULT (I - II) | | | 18 834.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 279.00 | |
GU Total financial expenses (VI) | | | 3 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 172.00 | | 8.00 |
HB Exceptional income from capital transactions | | 80 000.00 | | |
HD Total exceptional income (VII) | 8.00 | 80 172.00 | | 8.00 |
HE Exceptional expenses on management operations | 2.00 | 799.00 | | 2.00 |
HF Exceptional expenses on capital transactions | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | 2.00 | 6 799.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | 73 372.00 | | 7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 609.00 | 228 869.00 | | 157 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 046.00 | 201 464.00 | | 142 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 563.00 | 27 406.00 | | 15 563.00 |
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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 | 449 236.00 | | 2 489.00 | 449 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 427 197.00 | |
I4 DECREASES Grand Total | | | 451 725.00 | |
IO DECREASES Total including other intangible assets | | | 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 609.00 | | | 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 445.00 | | 2 474.00 | 21 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 427 182.00 | | 15.00 | 427 182.00 |
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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 | 21 686.00 | 936.00 | | 21 686.00 |
PE DEPRECIATION Total including other intangible assets | 609.00 | | | 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 077.00 | 936.00 | | 21 077.00 |
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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 | 216 670.00 | | | 216 670.00 |
7C Grand total | 216 670.00 | | | 216 670.00 |
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 | 12 423.00 | 12 423.00 | | 12 423.00 |
8C Staff and Related Accounts | 10 896.00 | 10 896.00 | | 10 896.00 |
8D Social Security and Other Social Organizations | 5 057.00 | 5 057.00 | | 5 057.00 |
UT Other financial assets | 2 397.00 | 2 397.00 | | 2 397.00 |
UX Other trade receivables | 13 147.00 | 13 147.00 | | 13 147.00 |
VB VAT | 1 037.00 | 1 037.00 | | 1 037.00 |
VC Group and associates | 486 561.00 | 486 561.00 | | 486 561.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 202 310.00 | 202 310.00 | | 202 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 367.00 | 2 367.00 | | 2 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 635.00 | 635.00 | | 635.00 |
VS Prepaid expenses | 1 768.00 | 1 768.00 | | 1 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 546.00 | 505 546.00 | | 505 546.00 |
VW VAT | 4 024.00 | 4 024.00 | | 4 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 078.00 | 237 078.00 | | 237 078.00 |
