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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 | 12 970.00 | 7 970.00 | 5 000.00 | 12 970.00 |
AR Technical installations, industrial equipment and tools | 542.00 | 542.00 | | 542.00 |
AT Other tangible assets | 25 184.00 | 10 361.00 | 14 823.00 | 25 184.00 |
BJ TOTAL (I) | 338 696.00 | 18 873.00 | 319 823.00 | 338 696.00 |
BV Advances and down payments on orders | 1 329.00 | | 1 329.00 | 1 329.00 |
BX Customers and related accounts | 39 298.00 | | 39 298.00 | 39 298.00 |
BZ Other receivables | 104 290.00 | | 104 290.00 | 104 290.00 |
CF Cash and cash equivalents | 86 729.00 | | 86 729.00 | 86 729.00 |
CH Prepaid expenses | 5 106.00 | | 5 106.00 | 5 106.00 |
CJ TOTAL (II) | 236 752.00 | | 236 752.00 | 236 752.00 |
CO Grand total (0 to V) | 575 449.00 | 18 873.00 | 556 576.00 | 575 449.00 |
CR Shares due in more than one year | 85 134.00 | | | 85 134.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 312 939.00 | 242 010.00 | | 312 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 740.00 | 70 929.00 | | 104 740.00 |
DL TOTAL (I) | 428 679.00 | 323 939.00 | | 428 679.00 |
DU Loans and Debts from Credit Institutions (3) | 87 996.00 | 128 633.00 | | 87 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 794.00 | 12 161.00 | | 7 794.00 |
DX Trade payables and related accounts | 2 684.00 | 12 391.00 | | 2 684.00 |
DY Tax and social security liabilities | 29 423.00 | 13 325.00 | | 29 423.00 |
EC TOTAL (IV) | 127 897.00 | 166 510.00 | | 127 897.00 |
EE Grand total (I to V) | 556 576.00 | 490 449.00 | | 556 576.00 |
EG Accrued income and payables due within one year | 81 566.00 | 78 633.00 | | 81 566.00 |
EI Including equity loans | 7 794.00 | | | 7 794.00 |
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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 | 244 255.00 | | 244 255.00 | 244 255.00 |
FJ Net sales | 244 255.00 | | 244 255.00 | 244 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 585.00 | |
FR Total operating income (I) | | | 253 840.00 | |
FW Other purchases and external expenses | | | 21 779.00 | |
FX Taxes, duties, and similar payments | | | 1 697.00 | |
FY Salaries and Wages | | | 74 770.00 | |
FZ Social Security Contributions | | | 11 440.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 109 690.00 | |
GG - OPERATING RESULT (I - II) | | | 144 149.00 | |
GR Interest and similar expenses | | | 2 561.00 | |
GU Total financial expenses (VI) | | | 2 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HF Exceptional expenses on capital transactions | | 4 857.00 | | |
HH Total exceptional expenses (VIII) | | 4 857.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -857.00 | | |
HK Income tax | 36 848.00 | 25 591.00 | | 36 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 840.00 | 212 323.00 | | 253 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 100.00 | 141 394.00 | | 149 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 740.00 | 70 929.00 | | 104 740.00 |
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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 | 328 991.00 | | 10 573.00 | 328 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 000.00 | |
I4 DECREASES Grand Total | | 867.00 | 338 696.00 | |
IO DECREASES Total including other intangible assets | | | 12 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 867.00 | 25 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 970.00 | | 10 000.00 | 2 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 020.00 | | 573.00 | 26 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | | 300 000.00 |
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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 | 8 300.00 | 11 440.00 | 867.00 | 8 300.00 |
PE DEPRECIATION Total including other intangible assets | 2 970.00 | 5 000.00 | | 2 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 330.00 | 6 440.00 | 867.00 | 5 330.00 |
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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 | 2 684.00 | 2 684.00 | | 2 684.00 |
8D Social Security and Other Social Organizations | 6 643.00 | 6 643.00 | | 6 643.00 |
8E Income Taxes | 12 018.00 | 12 018.00 | | 12 018.00 |
UX Other trade receivables | 39 298.00 | 39 298.00 | | 39 298.00 |
VB VAT | 2 807.00 | 2 807.00 | | 2 807.00 |
VC Group and associates | 85 134.00 | | 85 134.00 | 85 134.00 |
VH Loans with a maturity of more than one year at origin | 87 996.00 | 41 665.00 | 46 331.00 | 87 996.00 |
VI Group and Associates | 7 794.00 | 7 794.00 | | 7 794.00 |
VK Loans repaid during the year | 40 583.00 | | | 40 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 350.00 | 16 350.00 | | 16 350.00 |
VS Prepaid expenses | 5 106.00 | 5 106.00 | | 5 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 694.00 | 63 561.00 | 85 134.00 | 148 694.00 |
VW VAT | 10 762.00 | 10 762.00 | | 10 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 897.00 | 81 566.00 | 46 331.00 | 127 897.00 |
