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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 019.00 | 959.00 | 60.00 | 1 019.00 |
AT Other tangible assets | 171 670.00 | 72 445.00 | 99 225.00 | 171 670.00 |
BJ TOTAL (I) | 5 368 089.00 | 73 403.00 | 5 294 685.00 | 5 368 089.00 |
BX Customers and related accounts | 69 151.00 | | 69 151.00 | 69 151.00 |
BZ Other receivables | 17 622.00 | | 17 622.00 | 17 622.00 |
CF Cash and cash equivalents | 583 564.00 | | 583 564.00 | 583 564.00 |
CH Prepaid expenses | 26 867.00 | | 26 867.00 | 26 867.00 |
CJ TOTAL (II) | 697 204.00 | | 697 204.00 | 697 204.00 |
CO Grand total (0 to V) | 6 065 293.00 | 73 403.00 | 5 991 890.00 | 6 065 293.00 |
CU Other investments | 5 195 400.00 | | 5 195 400.00 | 5 195 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DD Legal reserve (1) | 170 000.00 | 170 000.00 | | 170 000.00 |
DG Other reserves | 1 631 760.00 | 1 352 707.00 | | 1 631 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 045 422.00 | 279 053.00 | | 1 045 422.00 |
DL TOTAL (I) | 4 547 182.00 | 3 501 760.00 | | 4 547 182.00 |
DU Loans and Debts from Credit Institutions (3) | | 445 590.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 35 850.00 | | |
DX Trade payables and related accounts | 29 060.00 | 31 081.00 | | 29 060.00 |
DY Tax and social security liabilities | 119 149.00 | 116 458.00 | | 119 149.00 |
DZ Fixed asset liabilities and related accounts | 1 245 400.00 | 1 745 400.00 | | 1 245 400.00 |
EA Other liabilities | 51 098.00 | 35 747.00 | | 51 098.00 |
EC TOTAL (IV) | 1 444 707.00 | 2 410 126.00 | | 1 444 707.00 |
EE Grand total (I to V) | 5 991 890.00 | 5 911 886.00 | | 5 991 890.00 |
EG Accrued income and payables due within one year | 1 444 707.00 | 2 410 126.00 | | 1 444 707.00 |
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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 | | | 961 302.00 | |
FJ Net sales | | | 961 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 586.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 983 922.00 | |
FW Other purchases and external expenses | | | 242 900.00 | |
FX Taxes, duties, and similar payments | | | 12 510.00 | |
FY Salaries and Wages | | | 456 646.00 | |
FZ Social Security Contributions | | | 176 433.00 | |
GB Operating Expenses - Provisions | | | 17 070.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 905 742.00 | |
GG - OPERATING RESULT (I - II) | | | 78 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 002 692.00 | |
GP Total financial income (V) | | | 1 002 692.00 | |
GR Interest and similar expenses | | | 45 165.00 | |
GU Total financial expenses (VI) | | | 45 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 957 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 035 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 38 500.00 | 4 000.00 | | 38 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 500.00 | 4 000.00 | | 38 500.00 |
HK Income tax | 28 785.00 | 7 914.00 | | 28 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 025 114.00 | 1 215 162.00 | | 2 025 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 692.00 | 936 109.00 | | 979 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 045 422.00 | 279 053.00 | | 1 045 422.00 |
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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 | 5 307 721.00 | | 72 036.00 | 5 307 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 195 400.00 | |
I4 DECREASES Grand Total | | 11 669.00 | 5 368 089.00 | |
IO DECREASES Total including other intangible assets | | 1 980.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 9 689.00 | 172 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 980.00 | | | 1 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 341.00 | | 72 036.00 | 110 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 195 400.00 | | | 5 195 400.00 |
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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 | 68 002.00 | 17 070.00 | 11 669.00 | 68 002.00 |
PE DEPRECIATION Total including other intangible assets | 1 980.00 | | 1 980.00 | 1 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 022.00 | 17 070.00 | 9 689.00 | 66 022.00 |
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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 | 29 060.00 | 29 060.00 | | 29 060.00 |
8C Staff and Related Accounts | 27 903.00 | 27 903.00 | | 27 903.00 |
8D Social Security and Other Social Organizations | 48 219.00 | 48 219.00 | | 48 219.00 |
8E Income Taxes | 20 994.00 | 20 994.00 | | 20 994.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 245 400.00 | 1 245 400.00 | | 1 245 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 098.00 | 51 098.00 | | 51 098.00 |
UX Other trade receivables | 69 151.00 | 69 151.00 | | 69 151.00 |
VB VAT | 16 586.00 | 16 586.00 | | 16 586.00 |
VK Loans repaid during the year | 445 405.00 | | | 445 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 607.00 | 8 607.00 | | 8 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 036.00 | 1 036.00 | | 1 036.00 |
VS Prepaid expenses | 26 867.00 | 26 867.00 | | 26 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 640.00 | 113 640.00 | | 113 640.00 |
VW VAT | 13 427.00 | 13 427.00 | | 13 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 444 707.00 | 1 444 707.00 | | 1 444 707.00 |
