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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 38 458.00 | 20 114.00 | 18 344.00 | 38 458.00 |
BJ TOTAL (I) | 4 094 349.00 | 20 114.00 | 4 074 235.00 | 4 094 349.00 |
BV Advances and down payments on orders | 14 400.00 | | 14 400.00 | 14 400.00 |
BX Customers and related accounts | 82 413.00 | | 82 413.00 | 82 413.00 |
BZ Other receivables | 322 796.00 | | 322 796.00 | 322 796.00 |
CF Cash and cash equivalents | 514 442.00 | | 514 442.00 | 514 442.00 |
CH Prepaid expenses | 899.00 | | 899.00 | 899.00 |
CJ TOTAL (II) | 934 950.00 | | 934 950.00 | 934 950.00 |
CO Grand total (0 to V) | 5 029 299.00 | 20 114.00 | 5 009 185.00 | 5 029 299.00 |
CU Other investments | 4 055 890.00 | | 4 055 890.00 | 4 055 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 910.00 | 35 910.00 | | 35 910.00 |
DB Share, merger, contribution premiums, etc. | 3 624 590.00 | 3 624 590.00 | | 3 624 590.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 947 400.00 | 925 655.00 | | 947 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 481.00 | 21 745.00 | | 18 481.00 |
DJ Investment subsidies | 1 422.00 | | | 1 422.00 |
DL TOTAL (I) | 4 648 804.00 | 4 628 900.00 | | 4 648 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 799.00 | 152 991.00 | | 97 799.00 |
DX Trade payables and related accounts | 33 967.00 | 24 949.00 | | 33 967.00 |
DY Tax and social security liabilities | 222 548.00 | 152 726.00 | | 222 548.00 |
EA Other liabilities | 2 230.00 | | | 2 230.00 |
EB Prepaid income (2) | 3 838.00 | | | 3 838.00 |
EC TOTAL (IV) | 360 381.00 | 330 666.00 | | 360 381.00 |
EE Grand total (I to V) | 5 009 185.00 | 4 959 566.00 | | 5 009 185.00 |
EG Accrued income and payables due within one year | 360 381.00 | 330 666.00 | | 360 381.00 |
EI Including equity loans | 97 799.00 | | | 97 799.00 |
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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 | 406 516.00 | | 406 516.00 | 406 516.00 |
FJ Net sales | 406 516.00 | | 406 516.00 | 406 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 272.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 433 791.00 | |
FW Other purchases and external expenses | | | 31 919.00 | |
FX Taxes, duties, and similar payments | | | 39 758.00 | |
FY Salaries and Wages | | | 233 757.00 | |
FZ Social Security Contributions | | | 125 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 041.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 434 659.00 | |
GG - OPERATING RESULT (I - II) | | | -869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 209.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5 209.00 | |
GR Interest and similar expenses | | | 2 109.00 | |
GU Total financial expenses (VI) | | | 2 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 250.00 | | | 16 250.00 |
HD Total exceptional income (VII) | 16 250.00 | | | 16 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 250.00 | | | 16 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 250.00 | 441 037.00 | | 455 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 769.00 | 419 292.00 | | 436 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 481.00 | 21 745.00 | | 18 481.00 |
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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 | 4 127 419.00 | | 7 130.00 | 4 127 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 055 890.00 | |
I4 DECREASES Grand Total | | 40 200.00 | 4 094 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 200.00 | 38 459.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 529.00 | | 7 130.00 | 71 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 055 890.00 | | | 4 055 890.00 |
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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 | 56 273.00 | 4 041.00 | 40 200.00 | 56 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 273.00 | 4 041.00 | 40 200.00 | 56 273.00 |
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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 | 33 967.00 | 33 967.00 | | 33 967.00 |
8C Staff and Related Accounts | 43 989.00 | 43 989.00 | | 43 989.00 |
8D Social Security and Other Social Organizations | 157 346.00 | 157 346.00 | | 157 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 230.00 | 2 230.00 | | 2 230.00 |
8L Deferred income | 3 838.00 | 3 838.00 | | 3 838.00 |
UX Other trade receivables | 82 413.00 | 82 413.00 | | 82 413.00 |
VB VAT | 4 640.00 | 4 640.00 | | 4 640.00 |
VC Group and associates | 312 173.00 | 312 173.00 | | 312 173.00 |
VI Group and Associates | 97 799.00 | 97 799.00 | | 97 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 595.00 | 2 595.00 | | 2 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 983.00 | 5 983.00 | | 5 983.00 |
VS Prepaid expenses | 899.00 | 899.00 | | 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 108.00 | 406 108.00 | | 406 108.00 |
VW VAT | 18 617.00 | 18 617.00 | | 18 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 381.00 | 360 381.00 | | 360 381.00 |
