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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 | 12 500.00 | 7 431.00 | 5 069.00 | 12 500.00 |
BF Loans | 61 521.00 | | 61 521.00 | 61 521.00 |
BJ TOTAL (I) | 2 142 520.00 | 7 431.00 | 2 135 089.00 | 2 142 520.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 79 269.00 | | 79 269.00 | 79 269.00 |
CF Cash and cash equivalents | 316 834.00 | | 316 834.00 | 316 834.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 396 103.00 | | 396 103.00 | 396 103.00 |
CO Grand total (0 to V) | 2 538 623.00 | 7 431.00 | 2 531 192.00 | 2 538 623.00 |
CS Evaluated investments - equity method | 2 068 499.00 | | 2 068 499.00 | 2 068 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 137 289.00 | 1 137 289.00 | | 1 137 289.00 |
DD Legal reserve (1) | 70 529.00 | 68 958.00 | | 70 529.00 |
DG Other reserves | 716 251.00 | 686 408.00 | | 716 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 491.00 | 31 415.00 | | 29 491.00 |
DL TOTAL (I) | 1 953 560.00 | 1 924 069.00 | | 1 953 560.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | 500 000.00 | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 187.00 | 1 105.00 | | 1 187.00 |
DX Trade payables and related accounts | 7 050.00 | 6 132.00 | | 7 050.00 |
DY Tax and social security liabilities | 69 224.00 | 49 959.00 | | 69 224.00 |
EA Other liabilities | 172.00 | 681.00 | | 172.00 |
EC TOTAL (IV) | 577 632.00 | 557 877.00 | | 577 632.00 |
EE Grand total (I to V) | 2 531 192.00 | 2 481 947.00 | | 2 531 192.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 274 980.00 | |
FJ Net sales | | | 274 980.00 | |
FQ Other income | | | 3 669.00 | |
FR Total operating income (I) | | | 278 649.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 18 082.00 | |
FX Taxes, duties, and similar payments | | | 23 793.00 | |
FY Salaries and Wages | | | 162 672.00 | |
FZ Social Security Contributions | | | 64 056.00 | |
GB Operating Expenses - Provisions | | | 1 207.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 269 809.00 | |
GG - OPERATING RESULT (I - II) | | | 8 840.00 | |
GP Total financial income (V) | | | 1 139.00 | |
GU Total financial expenses (VI) | | | 5 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 46 781.00 | 121 000.00 | | 46 781.00 |
HH Total exceptional expenses (VIII) | 17 626.00 | 1 184 101.00 | | 17 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 155.00 | -1 063 101.00 | | 29 155.00 |
HK Income tax | 4 142.00 | | | 4 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 569.00 | 1 440 036.00 | | 326 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 077.00 | 1 408 621.00 | | 297 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 491.00 | 31 415.00 | | 29 491.00 |
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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 | 2 173 895.00 | | 20 485.00 | 2 173 895.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 542.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 168.00 | 2 130 021.00 | |
I4 DECREASES Grand Total | | 51 860.00 | 2 142 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 693.00 | 12 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 192.00 | | | 42 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 131 703.00 | | 20 485.00 | 2 131 703.00 |
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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 | 35 917.00 | 1 207.00 | 29 693.00 | 35 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 917.00 | 1 207.00 | 29 693.00 | 35 917.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 133.00 | 133.00 | | 133.00 |
8B Suppliers and Related Accounts | 7 050.00 | 7 050.00 | | 7 050.00 |
8D Social Security and Other Social Organizations | 69 224.00 | 69 224.00 | | 69 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 225.00 | 1 225.00 | | 1 225.00 |
UP Loans | 61 521.00 | | 61 521.00 | 61 521.00 |
UX Other trade receivables | 79 269.00 | 79 269.00 | | 79 269.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | | | 500 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 790.00 | 79 269.00 | 61 521.00 | 140 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 632.00 | 77 632.00 | | 577 632.00 |
