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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 | 49 360.00 | 23 314.00 | 26 046.00 | 49 360.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 914 596.00 | 23 314.00 | 891 282.00 | 914 596.00 |
BV Advances and down payments on orders | 4 958.00 | | 4 958.00 | 4 958.00 |
BX Customers and related accounts | 4 990.00 | | 4 990.00 | 4 990.00 |
BZ Other receivables | 144 067.00 | | 144 067.00 | 144 067.00 |
CF Cash and cash equivalents | 155 660.00 | | 155 660.00 | 155 660.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 310 035.00 | | 310 035.00 | 310 035.00 |
CO Grand total (0 to V) | 1 224 631.00 | 23 314.00 | 1 201 317.00 | 1 224 631.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CU Other investments | 864 836.00 | | 864 836.00 | 864 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 740 250.00 | 740 250.00 | | 740 250.00 |
DD Legal reserve (1) | 30 971.00 | 30 372.00 | | 30 971.00 |
DG Other reserves | 167 935.00 | 156 558.00 | | 167 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 500.00 | 11 976.00 | | 27 500.00 |
DL TOTAL (I) | 966 656.00 | 939 156.00 | | 966 656.00 |
DU Loans and Debts from Credit Institutions (3) | 178 802.00 | 210 347.00 | | 178 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 065.00 | 2 640.00 | | 2 065.00 |
DX Trade payables and related accounts | 5 916.00 | 6 068.00 | | 5 916.00 |
DY Tax and social security liabilities | 47 249.00 | 37 918.00 | | 47 249.00 |
EA Other liabilities | 630.00 | | | 630.00 |
EC TOTAL (IV) | 234 661.00 | 256 973.00 | | 234 661.00 |
EE Grand total (I to V) | 1 201 317.00 | 1 196 129.00 | | 1 201 317.00 |
EG Accrued income and payables due within one year | 97 087.00 | 225 861.00 | | 97 087.00 |
EI Including equity loans | 2 065.00 | | | 2 065.00 |
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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 | 214 836.00 | | 214 836.00 | 214 836.00 |
FJ Net sales | 214 836.00 | | 214 836.00 | 214 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 627.00 | |
FR Total operating income (I) | | | 220 463.00 | |
FW Other purchases and external expenses | | | 35 097.00 | |
FX Taxes, duties, and similar payments | | | 3 270.00 | |
FY Salaries and Wages | | | 106 682.00 | |
FZ Social Security Contributions | | | 56 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 068.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 213 169.00 | |
GG - OPERATING RESULT (I - II) | | | 7 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 375.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 1 456.00 | |
GR Interest and similar expenses | | | 946.00 | |
GU Total financial expenses (VI) | | | 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 45.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -45.00 | | -90.00 |
HK Income tax | -19 786.00 | -3 304.00 | | -19 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 919.00 | 265 658.00 | | 221 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 419.00 | 253 681.00 | | 194 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 500.00 | 11 976.00 | | 27 500.00 |
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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 | 914 596.00 | | | 914 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 865 236.00 | |
I4 DECREASES Grand Total | | | 914 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 360.00 | | | 49 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 865 236.00 | | | 865 236.00 |
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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 | 11 247.00 | 12 068.00 | | 11 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 247.00 | 12 068.00 | | 11 247.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 061.00 | 601.00 | 1 460.00 | 2 061.00 |
8B Suppliers and Related Accounts | 5 916.00 | 5 916.00 | | 5 916.00 |
8C Staff and Related Accounts | 2 518.00 | 2 518.00 | | 2 518.00 |
8D Social Security and Other Social Organizations | 14 138.00 | 14 138.00 | | 14 138.00 |
8E Income Taxes | 21 324.00 | 21 324.00 | | 21 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 630.00 | 630.00 | | 630.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 4 990.00 | 4 990.00 | | 4 990.00 |
VB VAT | 1 582.00 | 1 582.00 | | 1 582.00 |
VC Group and associates | 142 485.00 | 142 485.00 | | 142 485.00 |
VH Loans with a maturity of more than one year at origin | 178 802.00 | 42 688.00 | 136 114.00 | 178 802.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VK Loans repaid during the year | 31 830.00 | | | 31 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 395.00 | 2 395.00 | | 2 395.00 |
VS Prepaid expenses | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 817.00 | 149 817.00 | | 149 817.00 |
VW VAT | 6 873.00 | 6 873.00 | | 6 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 661.00 | 97 087.00 | 137 574.00 | 234 661.00 |
