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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 | 370.00 | 370.00 | | 370.00 |
AR Technical installations, industrial equipment and tools | 20 985.00 | 15 821.00 | 5 163.00 | 20 985.00 |
AT Other tangible assets | 1 186.00 | 1 186.00 | | 1 186.00 |
BJ TOTAL (I) | 474 396.00 | 17 377.00 | 457 018.00 | 474 396.00 |
BX Customers and related accounts | 68 262.00 | | 68 262.00 | 68 262.00 |
BZ Other receivables | 92 955.00 | | 92 955.00 | 92 955.00 |
CF Cash and cash equivalents | 23 665.00 | | 23 665.00 | 23 665.00 |
CH Prepaid expenses | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 185 170.00 | | 185 170.00 | 185 170.00 |
CO Grand total (0 to V) | 659 566.00 | 17 377.00 | 642 189.00 | 659 566.00 |
CU Other investments | 451 855.00 | | 451 855.00 | 451 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DB Share, merger, contribution premiums, etc. | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 11 300.00 | 11 300.00 | | 11 300.00 |
DG Other reserves | 251 983.00 | 230 755.00 | | 251 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 412.00 | 28 528.00 | | 30 412.00 |
DL TOTAL (I) | 461 696.00 | 438 584.00 | | 461 696.00 |
DU Loans and Debts from Credit Institutions (3) | 157 401.00 | 108 356.00 | | 157 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 546.00 | 10 455.00 | | 5 546.00 |
DX Trade payables and related accounts | 4 200.00 | 8 170.00 | | 4 200.00 |
DY Tax and social security liabilities | 13 346.00 | 986.00 | | 13 346.00 |
EC TOTAL (IV) | 180 493.00 | 127 967.00 | | 180 493.00 |
EE Grand total (I to V) | 642 189.00 | 566 550.00 | | 642 189.00 |
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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 | 77 887.00 | | 77 887.00 | 77 887.00 |
FJ Net sales | 77 887.00 | | 77 887.00 | 77 887.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 77 887.00 | |
FW Other purchases and external expenses | | | 60 365.00 | |
FX Taxes, duties, and similar payments | | | 87.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 494.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 64 949.00 | |
GG - OPERATING RESULT (I - II) | | | 12 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 274.00 | |
GK Income from other securities and fixed asset receivables | | | 182.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 20 456.00 | |
GR Interest and similar expenses | | | 1 014.00 | |
GU Total financial expenses (VI) | | | 1 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 050.00 | | |
HD Total exceptional income (VII) | | 1 050.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 050.00 | | |
HK Income tax | 1 968.00 | 686.00 | | 1 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 343.00 | 41 043.00 | | 98 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 930.00 | 12 515.00 | | 67 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 412.00 | 28 528.00 | | 30 412.00 |
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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 | 461 896.00 | 12 500.00 | | 461 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 451 855.00 | |
I4 DECREASES Grand Total | | | 474 396.00 | |
IO DECREASES Total including other intangible assets | | | 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 370.00 | | | 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 171.00 | | | 22 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 439 355.00 | 12 500.00 | | 439 355.00 |
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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 | 12 883.00 | 4 494.00 | | 12 883.00 |
PE DEPRECIATION Total including other intangible assets | 370.00 | | | 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 513.00 | 4 494.00 | | 12 513.00 |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
8E Income Taxes | 1 968.00 | 1 968.00 | | 1 968.00 |
UX Other trade receivables | 68 262.00 | 68 262.00 | | 68 262.00 |
VB VAT | 1 815.00 | 1 815.00 | | 1 815.00 |
VC Group and associates | 84 340.00 | 14 340.00 | 70 000.00 | 84 340.00 |
VH Loans with a maturity of more than one year at origin | 157 401.00 | 26 192.00 | 131 209.00 | 157 401.00 |
VI Group and Associates | 5 546.00 | | 5 546.00 | 5 546.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 25 955.00 | | | 25 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 800.00 | 6 800.00 | | 6 800.00 |
VS Prepaid expenses | 288.00 | 288.00 | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 506.00 | 91 506.00 | 70 000.00 | 161 506.00 |
VW VAT | 11 378.00 | 11 378.00 | | 11 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 493.00 | 43 738.00 | 136 755.00 | 180 493.00 |
