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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 466.00 | 8 100.00 | 2 365.00 | 10 466.00 |
AT Other tangible assets | 174 990.00 | 23 291.00 | 151 698.00 | 174 990.00 |
BJ TOTAL (I) | 959 208.00 | 58 792.00 | 900 416.00 | 959 208.00 |
BT Goods | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 226 751.00 | | 226 751.00 | 226 751.00 |
BZ Other receivables | 1 222 013.00 | 293 724.00 | 928 289.00 | 1 222 013.00 |
CD Marketable securities | 29 158.00 | | 29 158.00 | 29 158.00 |
CF Cash and cash equivalents | 40 362.00 | | 40 362.00 | 40 362.00 |
CH Prepaid expenses | 9 349.00 | | 9 349.00 | 9 349.00 |
CJ TOTAL (II) | 1 529 433.00 | 293 724.00 | 1 235 709.00 | 1 529 433.00 |
CO Grand total (0 to V) | 2 488 641.00 | 352 516.00 | 2 136 126.00 | 2 488 641.00 |
CU Other investments | 773 753.00 | 27 400.00 | 746 353.00 | 773 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 716 775.00 | 716 775.00 | | 716 775.00 |
DB Share, merger, contribution premiums, etc. | 7 510.00 | 7 510.00 | | 7 510.00 |
DD Legal reserve (1) | 56 568.00 | 39 491.00 | | 56 568.00 |
DF Regulated reserves (1) | 6 000.00 | 4 800.00 | | 6 000.00 |
DG Other reserves | 838 000.00 | 557 000.00 | | 838 000.00 |
DH Retained earnings | 263.00 | 999.00 | | 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 440.00 | 341 541.00 | | 116 440.00 |
DL TOTAL (I) | 1 741 556.00 | 1 668 116.00 | | 1 741 556.00 |
DU Loans and Debts from Credit Institutions (3) | 45 355.00 | 45 263.00 | | 45 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 768.00 | 350 056.00 | | 253 768.00 |
DX Trade payables and related accounts | 19 684.00 | 11 920.00 | | 19 684.00 |
DY Tax and social security liabilities | 75 763.00 | 74 258.00 | | 75 763.00 |
EC TOTAL (IV) | 394 570.00 | 481 498.00 | | 394 570.00 |
EE Grand total (I to V) | 2 136 126.00 | 2 149 615.00 | | 2 136 126.00 |
EG Accrued income and payables due within one year | 394 570.00 | 481 498.00 | | 394 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 355.00 | 263.00 | | 355.00 |
EI Including equity loans | 253 768.00 | | | 253 768.00 |
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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 | 7 697.00 | | 7 697.00 | 7 697.00 |
FG Production sold - services | 365 264.00 | | 365 264.00 | 365 264.00 |
FJ Net sales | 372 961.00 | | 372 961.00 | 372 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 372 973.00 | |
FS Purchases of goods (including customs duties) | | | 6 563.00 | |
FT Inventory change (goods) | | | 394.00 | |
FW Other purchases and external expenses | | | 92 987.00 | |
FX Taxes, duties, and similar payments | | | 4 024.00 | |
FY Salaries and Wages | | | 120 900.00 | |
FZ Social Security Contributions | | | 50 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 186.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 542 940.00 | |
GG - OPERATING RESULT (I - II) | | | -169 967.00 | |
GH Attributed profit or transferred loss (III) | | | 300 000.00 | |
GL Other interest and similar income | | | 11 365.00 | |
GP Total financial income (V) | | | 11 365.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GR Interest and similar expenses | | | 3 958.00 | |
GU Total financial expenses (VI) | | | 23 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 320.00 | | |
HH Total exceptional expenses (VIII) | 1 000.00 | 3 245.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | -1 926.00 | | -1 000.00 |
HK Income tax | | 17 516.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 684 337.00 | 667 750.00 | | 684 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 898.00 | 326 209.00 | | 567 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 440.00 | 341 541.00 | | 116 440.00 |
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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 | 866 337.00 | | 139 871.00 | 866 337.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 773 753.00 | |
I4 DECREASES Grand Total | | 47 000.00 | 959 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 000.00 | 185 455.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 584.00 | | 135 871.00 | 95 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 770 753.00 | | 4 000.00 | 770 753.00 |
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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 | 29 505.00 | 1 887.00 | | 29 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 505.00 | 1 887.00 | | 29 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 28 424.00 | 265 300.00 | | 28 424.00 |
7B Total provisions for depreciation | 35 824.00 | 285 300.00 | | 35 824.00 |
7C Grand total | 35 824.00 | 285 300.00 | | 35 824.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 265 300.00 | | |
UG - Financial | | 20 000.00 | | |
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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 | 19 684.00 | 19 684.00 | | 19 684.00 |
8C Staff and Related Accounts | 8 299.00 | 8 299.00 | | 8 299.00 |
8D Social Security and Other Social Organizations | 21 967.00 | 21 967.00 | | 21 967.00 |
UX Other trade receivables | 226 751.00 | 226 751.00 | | 226 751.00 |
VB VAT | 1 931.00 | 1 931.00 | | 1 931.00 |
VC Group and associates | 1 198 876.00 | 1 198 876.00 | | 1 198 876.00 |
VG Loans with a maturity of up to one year at origin | 355.00 | 355.00 | | 355.00 |
VH Loans with a maturity of more than one year at origin | 45 000.00 | 45 000.00 | | 45 000.00 |
VI Group and Associates | 253 768.00 | 253 768.00 | | 253 768.00 |
VM Income taxes | 17 516.00 | 17 516.00 | | 17 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 690.00 | 3 690.00 | | 3 690.00 |
VS Prepaid expenses | 9 349.00 | 9 349.00 | | 9 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 458 113.00 | 1 458 113.00 | | 1 458 113.00 |
VW VAT | 45 496.00 | 45 496.00 | | 45 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 570.00 | 394 570.00 | | 394 570.00 |
