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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 | 4 402.00 | | 4 402.00 | 4 402.00 |
AT Other tangible assets | 85 000.00 | 28 333.00 | 56 667.00 | 85 000.00 |
BB Receivables related to investments | 33 671.00 | | 33 671.00 | 33 671.00 |
BJ TOTAL (I) | 123 073.00 | 28 333.00 | 94 740.00 | 123 073.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 217 748.00 | | 217 748.00 | 217 748.00 |
BZ Other receivables | 2 998 941.00 | | 2 998 941.00 | 2 998 941.00 |
CF Cash and cash equivalents | 56 841.00 | | 56 841.00 | 56 841.00 |
CH Prepaid expenses | 32 510.00 | | 32 510.00 | 32 510.00 |
CJ TOTAL (II) | 3 336 039.00 | | 3 336 039.00 | 3 336 039.00 |
CO Grand total (0 to V) | 3 459 112.00 | 28 333.00 | 3 430 779.00 | 3 459 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 099 898.00 | 2 092 443.00 | | 2 099 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 593.00 | 207 455.00 | | 412 593.00 |
DL TOTAL (I) | 2 521 291.00 | 2 308 698.00 | | 2 521 291.00 |
DU Loans and Debts from Credit Institutions (3) | 17 095.00 | 89 929.00 | | 17 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 683 652.00 | 901 152.00 | | 683 652.00 |
DX Trade payables and related accounts | 6 665.00 | 11 137.00 | | 6 665.00 |
DY Tax and social security liabilities | 139 682.00 | 160 283.00 | | 139 682.00 |
EA Other liabilities | 62 394.00 | 139.00 | | 62 394.00 |
EC TOTAL (IV) | 909 488.00 | 1 162 639.00 | | 909 488.00 |
EE Grand total (I to V) | 3 430 779.00 | 3 471 337.00 | | 3 430 779.00 |
EI Including equity loans | 683 652.00 | | | 683 652.00 |
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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 | | | 894 067.00 | |
FJ Net sales | | | 894 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 616.00 | |
FR Total operating income (I) | | | 902 683.00 | |
FW Other purchases and external expenses | | | 60 792.00 | |
FX Taxes, duties, and similar payments | | | 46 179.00 | |
FZ Social Security Contributions | | | 454 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 767.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 589 917.00 | |
GG - OPERATING RESULT (I - II) | | | 312 766.00 | |
GP Total financial income (V) | | | 149 508.00 | |
GU Total financial expenses (VI) | | | 11 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 118 793.00 | | | 118 793.00 |
HH Total exceptional expenses (VIII) | 42 188.00 | 320.00 | | 42 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 605.00 | -320.00 | | 76 605.00 |
HK Income tax | 115 263.00 | 77 619.00 | | 115 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 170 984.00 | 1 077 975.00 | | 1 170 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 391.00 | 870 520.00 | | 758 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 593.00 | 207 455.00 | | 412 593.00 |
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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 | 189 278.00 | | 75.00 | 189 278.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 770.00 | 33 671.00 | |
I4 DECREASES Grand Total | | 66 280.00 | 123 073.00 | |
IO DECREASES Total including other intangible assets | | | 4 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 510.00 | 85 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 402.00 | | | 4 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 510.00 | | | 145 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 366.00 | | 75.00 | 39 366.00 |
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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 | 23 843.00 | 28 767.00 | 24 276.00 | 23 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 843.00 | 28 767.00 | 24 276.00 | 23 843.00 |
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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 | 6 665.00 | 6 665.00 | | 6 665.00 |
8D Social Security and Other Social Organizations | 139 682.00 | 139 682.00 | | 139 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 746 046.00 | 746 046.00 | | 746 046.00 |
UX Other trade receivables | 217 748.00 | 217 748.00 | | 217 748.00 |
VG Loans with a maturity of up to one year at origin | 288.00 | 288.00 | | 288.00 |
VH Loans with a maturity of more than one year at origin | 16 808.00 | 16 808.00 | | 16 808.00 |
VK Loans repaid during the year | 72 693.00 | | | 72 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 998 941.00 | 2 998 941.00 | | 2 998 941.00 |
VS Prepaid expenses | 32 510.00 | 32 510.00 | | 32 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 249 198.00 | 3 249 198.00 | | 3 249 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 488.00 | 909 488.00 | | 909 488.00 |
