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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 | | | 47 820.00 | |
BJ TOTAL (I) | | | 47 820.00 | |
BN Goods in progress | | | 34 468.00 | |
CJ TOTAL (II) | | | 34 468.00 | |
CO Grand total (0 to V) | | | 82 288.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 700.00 | 29 700.00 | | 29 700.00 |
DB Share, merger, contribution premiums, etc. | 62 400.00 | 62 400.00 | | 62 400.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 815 692.00 | 250 530.00 | | 815 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 784.00 | 665 161.00 | | 284 784.00 |
DK Regulated provisions | 1 076.00 | | | 1 076.00 |
DL TOTAL (I) | 1 197 652.00 | 1 011 792.00 | | 1 197 652.00 |
DU Loans and Debts from Credit Institutions (3) | 383 118.00 | 256 916.00 | | 383 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 628.00 | 272 092.00 | | 441 628.00 |
DX Trade payables and related accounts | 16 340.00 | 13 956.00 | | 16 340.00 |
DY Tax and social security liabilities | 79 761.00 | 289 721.00 | | 79 761.00 |
DZ Fixed asset liabilities and related accounts | 24 200.00 | 13 455.00 | | 24 200.00 |
EC TOTAL (IV) | 945 047.00 | 846 139.00 | | 945 047.00 |
EE Grand total (I to V) | 2 142 698.00 | 1 857 931.00 | | 2 142 698.00 |
EG Accrued income and payables due within one year | 746 807.00 | 755 259.00 | | 746 807.00 |
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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 | 274 289.00 | | 274 289.00 | 274 289.00 |
FJ Net sales | 274 289.00 | | 274 289.00 | 274 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 079.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 276 460.00 | |
FW Other purchases and external expenses | | | 72 496.00 | |
FX Taxes, duties, and similar payments | | | 9 998.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 542.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 125 576.00 | |
GG - OPERATING RESULT (I - II) | | | 150 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 217 937.00 | |
GP Total financial income (V) | | | 217 937.00 | |
GR Interest and similar expenses | | | 1 507.00 | |
GU Total financial expenses (VI) | | | 1 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 079.00 | 16 996.00 | | 2 079.00 |
A2 TOTAL ASSETS | 368.00 | 6 704.00 | | 368.00 |
HB Exceptional income from capital transactions | 35 800.00 | 2 500.00 | | 35 800.00 |
HD Total exceptional income (VII) | 35 800.00 | 2 500.00 | | 35 800.00 |
HF Exceptional expenses on capital transactions | 35 108.00 | 1 638.00 | | 35 108.00 |
HG Exceptional depreciation and provisions | 1 076.00 | | | 1 076.00 |
HH Total exceptional expenses (VIII) | 36 184.00 | 1 638.00 | | 36 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -384.00 | 862.00 | | -384.00 |
HK Income tax | 82 147.00 | 268 043.00 | | 82 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 198.00 | 1 190 794.00 | | 530 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 414.00 | 525 633.00 | | 245 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 784.00 | 665 161.00 | | 284 784.00 |
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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 | 1 384 522.00 | | 575 845.00 | 1 384 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 810 580.00 | |
I4 DECREASES Grand Total | | 46 529.00 | 1 913 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 529.00 | 103 258.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 186.00 | | 54 601.00 | 95 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 289 336.00 | | 521 244.00 | 1 289 336.00 |
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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 | 27 221.00 | 22 019.00 | 1 421.00 | 27 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 221.00 | 22 019.00 | 1 421.00 | 27 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 076.00 | | |
6N Inventories and work in progress | 25 927.00 | 8 541.00 | | 25 927.00 |
7B Total provisions for depreciation | 25 927.00 | 8 541.00 | | 25 927.00 |
7C Grand total | 25 927.00 | 9 617.00 | | 25 927.00 |
UE of which provisions and reversals: - Operating | | 8 542.00 | | |
UJ - Exceptional | | 1 076.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 124 454.00 | 124 454.00 | | 124 454.00 |
VH Loans with a maturity of more than one year at origin | 258 664.00 | 60 424.00 | 198 240.00 | 258 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 118.00 | 184 878.00 | 198 240.00 | 383 118.00 |
