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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 14.00 | 14.00 | | 14.00 |
AT Other tangible assets | 8 692.00 | 8 692.00 | | 8 692.00 |
BD Other fixed assets | 134 859.00 | 134 859.00 | | 134 859.00 |
BJ TOTAL (I) | 4 383 566.00 | 143 566.00 | 4 240 000.00 | 4 383 566.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 205 653.00 | | 205 653.00 | 205 653.00 |
BZ Other receivables | 1 891 779.00 | 92 141.00 | 1 799 638.00 | 1 891 779.00 |
CD Marketable securities | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 79 753.00 | | 79 753.00 | 79 753.00 |
CH Prepaid expenses | 2 311.00 | | 2 311.00 | 2 311.00 |
CJ TOTAL (II) | 2 179 640.00 | 92 141.00 | 2 087 499.00 | 2 179 640.00 |
CO Grand total (0 to V) | 6 563 206.00 | 235 707.00 | 6 327 499.00 | 6 563 206.00 |
CU Other investments | 4 240 000.00 | | 4 240 000.00 | 4 240 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 090 100.00 | 1 090 100.00 | | 1 090 100.00 |
DD Legal reserve (1) | 109 010.00 | 109 010.00 | | 109 010.00 |
DG Other reserves | 2 533 831.00 | 2 688 151.00 | | 2 533 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 609 908.00 | 745 679.00 | | 609 908.00 |
DL TOTAL (I) | 4 342 849.00 | 4 632 940.00 | | 4 342 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 665 672.00 | 500 000.00 | | 1 665 672.00 |
DX Trade payables and related accounts | 25 760.00 | 57 945.00 | | 25 760.00 |
DY Tax and social security liabilities | 293 218.00 | 205 329.00 | | 293 218.00 |
EC TOTAL (IV) | 1 984 650.00 | 763 274.00 | | 1 984 650.00 |
EE Grand total (I to V) | 6 327 499.00 | 5 396 215.00 | | 6 327 499.00 |
EG Accrued income and payables due within one year | 1 964 650.00 | 763 274.00 | | 1 964 650.00 |
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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 | 953 375.00 | | 953 375.00 | 953 375.00 |
FJ Net sales | 953 375.00 | | 953 375.00 | 953 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 953 458.00 | |
FW Other purchases and external expenses | | | 364 162.00 | |
FX Taxes, duties, and similar payments | | | 16 588.00 | |
FY Salaries and Wages | | | 388 158.00 | |
FZ Social Security Contributions | | | 182 375.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 951 488.00 | |
GG - OPERATING RESULT (I - II) | | | 1 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 600 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 600 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 601 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 937.00 | -27 299.00 | | -7 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 553 459.00 | 1 498 543.00 | | 1 553 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 551.00 | 752 864.00 | | 943 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 609 908.00 | 745 679.00 | | 609 908.00 |
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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 | 4 383 566.00 | | | 4 383 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 374 859.00 | |
I4 DECREASES Grand Total | | | 4 383 566.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 706.00 | | | 8 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 374 859.00 | | | 4 374 859.00 |
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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 | 8 706.00 | | | 8 706.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | 1.00 | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 706.00 | | | 8 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 134 859.00 | | | 134 859.00 |
6X Other provisions for depreciation | 92 141.00 | | | 92 141.00 |
7B Total provisions for depreciation | 227 000.00 | | | 227 000.00 |
7C Grand total | 227 000.00 | | | 227 000.00 |
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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 | 25 760.00 | 25 760.00 | | 25 760.00 |
8C Staff and Related Accounts | 45 804.00 | 45 804.00 | | 45 804.00 |
8D Social Security and Other Social Organizations | 103 148.00 | 103 148.00 | | 103 148.00 |
8E Income Taxes | 86 656.00 | 86 656.00 | | 86 656.00 |
UX Other trade receivables | 205 653.00 | 205 653.00 | | 205 653.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 12 671.00 | 12 671.00 | | 12 671.00 |
VC Group and associates | 1 783 989.00 | 1 783 989.00 | | 1 783 989.00 |
VI Group and Associates | 1 665 672.00 | 1 665 672.00 | | 1 665 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 217.00 | 13 217.00 | | 13 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 919.00 | 93 919.00 | | 93 919.00 |
VS Prepaid expenses | 2 311.00 | 2 311.00 | | 2 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 099 743.00 | 2 099 743.00 | | 2 099 743.00 |
VW VAT | 44 393.00 | 44 393.00 | | 44 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 984 650.00 | 1 984 650.00 | | 1 984 650.00 |
