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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 | | | 223.00 | |
BJ TOTAL (I) | | | 3 697 223.00 | |
BZ Other receivables | | | 284 296.00 | |
CD Marketable securities | | | 40 835.00 | |
CF Cash and cash equivalents | | | 166 136.00 | |
CJ TOTAL (II) | | | 491 266.00 | |
CO Grand total (0 to V) | | | 4 188 490.00 | |
CS Evaluated investments - equity method | | | 3 697 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 691 000.00 | 691 000.00 | | 691 000.00 |
DD Legal reserve (1) | 69 100.00 | 69 100.00 | | 69 100.00 |
DG Other reserves | 2 680 205.00 | 2 683 099.00 | | 2 680 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 290.00 | 207 106.00 | | 123 290.00 |
DL TOTAL (I) | 3 563 595.00 | 3 650 305.00 | | 3 563 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 638.00 | 213 205.00 | | 373 638.00 |
DW Advances and down payments received on current orders | 87 000.00 | 87 000.00 | | 87 000.00 |
DX Trade payables and related accounts | 5 907.00 | 4 900.00 | | 5 907.00 |
DY Tax and social security liabilities | 158 350.00 | 189 505.00 | | 158 350.00 |
EC TOTAL (IV) | 624 895.00 | 494 610.00 | | 624 895.00 |
EE Grand total (I to V) | 4 188 490.00 | 4 144 914.00 | | 4 188 490.00 |
EI Including equity loans | 373 638.00 | | | 373 638.00 |
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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 | | | 754 167.00 | |
FJ Net sales | | | 754 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 371.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 758 661.00 | |
FW Other purchases and external expenses | | | 40 916.00 | |
FX Taxes, duties, and similar payments | | | 13 203.00 | |
FY Salaries and Wages | | | 518 379.00 | |
FZ Social Security Contributions | | | 197 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 538.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 770 443.00 | |
GG - OPERATING RESULT (I - II) | | | -11 782.00 | |
GP Total financial income (V) | | | 138 600.00 | |
GU Total financial expenses (VI) | | | 3 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 417.00 | 5 200.00 | | 417.00 |
HE Exceptional expenses on management operations | | 18.00 | | |
HF Exceptional expenses on capital transactions | 512.00 | | | 512.00 |
HH Total exceptional expenses (VIII) | 512.00 | 18.00 | | 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | 5 182.00 | | -95.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 678.00 | 978 964.00 | | 897 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 388.00 | 771 858.00 | | 774 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 290.00 | 207 106.00 | | 123 290.00 |
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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 | 3 711 112.00 | | | 3 711 112.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 423.00 | | | 8 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 697 000.00 | |
I4 DECREASES Grand Total | | 1 722.00 | 3 709 390.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 722.00 | 3 967.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 689.00 | | | 5 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 697 000.00 | | | 3 697 000.00 |
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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 | 12 839.00 | 538.00 | 1 210.00 | 12 839.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 423.00 | | | 8 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 416.00 | 538.00 | 1 210.00 | 4 416.00 |
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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 | 5 907.00 | 5 907.00 | | 5 907.00 |
8C Staff and Related Accounts | 66 276.00 | 66 276.00 | | 66 276.00 |
8D Social Security and Other Social Organizations | 76 588.00 | 76 588.00 | | 76 588.00 |
VI Group and Associates | 373 638.00 | 373 638.00 | | 373 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 744.00 | 1 744.00 | | 1 744.00 |
VW VAT | 13 742.00 | 13 742.00 | | 13 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 895.00 | 537 895.00 | | 537 895.00 |
