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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 | 801.00 | 800.00 | 1.00 | 801.00 |
AR Technical installations, industrial equipment and tools | 3 973.00 | 2 734.00 | 1 239.00 | 3 973.00 |
AT Other tangible assets | 249 743.00 | 86 097.00 | 163 646.00 | 249 743.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 759 286.00 | 365 930.00 | 1 393 356.00 | 1 759 286.00 |
BV Advances and down payments on orders | 1 076.00 | | 1 076.00 | 1 076.00 |
BX Customers and related accounts | 35 952.00 | | 35 952.00 | 35 952.00 |
BZ Other receivables | 807 440.00 | | 807 440.00 | 807 440.00 |
CD Marketable securities | 240 371.00 | | 240 371.00 | 240 371.00 |
CF Cash and cash equivalents | 491 805.00 | | 491 805.00 | 491 805.00 |
CH Prepaid expenses | 3 766.00 | | 3 766.00 | 3 766.00 |
CJ TOTAL (II) | 1 580 409.00 | | 1 580 409.00 | 1 580 409.00 |
CO Grand total (0 to V) | 3 339 695.00 | 365 930.00 | 2 973 766.00 | 3 339 695.00 |
CU Other investments | 1 504 270.00 | 276 299.00 | 1 227 971.00 | 1 504 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 214 123.00 | 176 916.00 | | 214 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 391.00 | 37 207.00 | | 207 391.00 |
DL TOTAL (I) | 2 921 514.00 | 2 714 123.00 | | 2 921 514.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | 126.00 | | 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 835.00 | 7 714.00 | | 3 835.00 |
DX Trade payables and related accounts | 19 448.00 | 13 342.00 | | 19 448.00 |
DY Tax and social security liabilities | 24 017.00 | 95 620.00 | | 24 017.00 |
EA Other liabilities | 4 818.00 | 11 932.00 | | 4 818.00 |
EC TOTAL (IV) | 52 252.00 | 128 733.00 | | 52 252.00 |
EE Grand total (I to V) | 2 973 766.00 | 2 842 856.00 | | 2 973 766.00 |
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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 | 179 770.00 | | 179 770.00 | 179 770.00 |
FJ Net sales | 179 770.00 | | 179 770.00 | 179 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 189 272.00 | |
FW Other purchases and external expenses | | | 70 843.00 | |
FX Taxes, duties, and similar payments | | | 1 514.00 | |
FY Salaries and Wages | | | 76 954.00 | |
FZ Social Security Contributions | | | 28 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 839.00 | |
GF Total Operating Expenses (II) | | | 206 192.00 | |
GG - OPERATING RESULT (I - II) | | | -16 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 320.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 959.00 | |
GM Reversals of provisions and transfers of expenses | | | 184 155.00 | |
GP Total financial income (V) | | | 230 434.00 | |
GQ Financial allocations to depreciation and provisions | | | 296.00 | |
GR Interest and similar expenses | | | 628.00 | |
GU Total financial expenses (VI) | | | 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 462.00 | | |
HB Exceptional income from capital transactions | 892.00 | 40 000.00 | | 892.00 |
HD Total exceptional income (VII) | 892.00 | 40 462.00 | | 892.00 |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HF Exceptional expenses on capital transactions | 4 360.00 | 40 182.00 | | 4 360.00 |
HH Total exceptional expenses (VIII) | 4 383.00 | 40 182.00 | | 4 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 491.00 | 280.00 | | -3 491.00 |
HK Income tax | 2 004.00 | -8 215.00 | | 2 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 598.00 | 280 609.00 | | 420 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 207.00 | 243 403.00 | | 213 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 391.00 | 37 207.00 | | 207 391.00 |
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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 | 1 698 037.00 | | 1 594 052.00 | 1 698 037.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 513 489.00 | 1 504 770.00 | |
I4 DECREASES Grand Total | | 1 532 804.00 | 1 759 286.00 | |
IO DECREASES Total including other intangible assets | | | 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 314.00 | 253 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 801.00 | | | 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 107.00 | | 84 923.00 | 188 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 509 129.00 | | 1 509 129.00 | 1 509 129.00 |
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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 | 60 792.00 | 28 838.00 | | 60 792.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 992.00 | 28 838.00 | | 59 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 460 454.00 | | 184 155.00 | 460 454.00 |
7C Grand total | 460 454.00 | | 184 155.00 | 460 454.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 184 155.00 | |
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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 | 19 448.00 | 19 448.00 | | 19 448.00 |
8C Staff and Related Accounts | 5 240.00 | 5 240.00 | | 5 240.00 |
8D Social Security and Other Social Organizations | 5 908.00 | 5 908.00 | | 5 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 818.00 | 4 818.00 | | 4 818.00 |
UX Other trade receivables | 35 952.00 | 35 952.00 | | 35 952.00 |
VB VAT | 3 015.00 | 3 015.00 | | 3 015.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VI Group and Associates | 3 835.00 | | | 3 835.00 |
VM Income taxes | 74 717.00 | 74 717.00 | | 74 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 680.00 | 7 680.00 | | 7 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 729 708.00 | 729 708.00 | | 729 708.00 |
VS Prepaid expenses | 3 766.00 | 3 766.00 | | 3 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 847 158.00 | 847 158.00 | | 847 158.00 |
VW VAT | 5 189.00 | 5 189.00 | | 5 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 252.00 | 48 417.00 | | 52 252.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
