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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 | 1 720.00 | 329.00 | 1 391.00 | 1 720.00 |
AT Other tangible assets | 34 327.00 | 8 435.00 | 25 892.00 | 34 327.00 |
BB Receivables related to investments | 156 702.00 | | 156 702.00 | 156 702.00 |
BJ TOTAL (I) | 971 948.00 | 8 764.00 | 963 183.00 | 971 948.00 |
BV Advances and down payments on orders | 2 626.00 | | 2 626.00 | 2 626.00 |
BX Customers and related accounts | 417 812.00 | | 417 812.00 | 417 812.00 |
BZ Other receivables | 65 616.00 | | 65 616.00 | 65 616.00 |
CF Cash and cash equivalents | 70 653.00 | | 70 653.00 | 70 653.00 |
CH Prepaid expenses | 11 472.00 | | 11 472.00 | 11 472.00 |
CJ TOTAL (II) | 568 179.00 | | 568 179.00 | 568 179.00 |
CO Grand total (0 to V) | 1 540 127.00 | 8 764.00 | 1 531 362.00 | 1 540 127.00 |
CP Shares due in less than one year | 156 702.00 | | | 156 702.00 |
CU Other investments | 779 198.00 | | 779 198.00 | 779 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | | | 75 000.00 |
DH Retained earnings | 280 719.00 | 4 854.00 | | 280 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 081.00 | 491 830.00 | | 302 081.00 |
DL TOTAL (I) | 1 407 799.00 | 1 246 684.00 | | 1 407 799.00 |
DU Loans and Debts from Credit Institutions (3) | 170.00 | 16.00 | | 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 743.00 | 6 154.00 | | 1 743.00 |
DX Trade payables and related accounts | 10 121.00 | 21 116.00 | | 10 121.00 |
DY Tax and social security liabilities | 111 530.00 | 85 123.00 | | 111 530.00 |
EC TOTAL (IV) | 123 563.00 | 112 409.00 | | 123 563.00 |
EE Grand total (I to V) | 1 531 362.00 | 1 359 093.00 | | 1 531 362.00 |
EG Accrued income and payables due within one year | 123 563.00 | 112 409.00 | | 123 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | 16.00 | | 170.00 |
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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 | 426 829.00 | | 426 829.00 | 426 829.00 |
FJ Net sales | 426 829.00 | | 426 829.00 | 426 829.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 820.00 | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 433 903.00 | |
FU Purchases of raw materials and other supplies | | | 74 907.00 | |
FW Other purchases and external expenses | | | 68 725.00 | |
FX Taxes, duties, and similar payments | | | 832.00 | |
FY Salaries and Wages | | | 233 410.00 | |
FZ Social Security Contributions | | | 24 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 587.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 407 678.00 | |
GG - OPERATING RESULT (I - II) | | | 26 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 290 163.00 | |
GP Total financial income (V) | | | 290 163.00 | |
GR Interest and similar expenses | | | 8 078.00 | |
GU Total financial expenses (VI) | | | 8 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 282 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 295.00 | | | 295.00 |
HH Total exceptional expenses (VIII) | 295.00 | | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295.00 | | | -295.00 |
HK Income tax | 5 935.00 | 12 836.00 | | 5 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 066.00 | 927 046.00 | | 724 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 986.00 | 435 216.00 | | 421 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 081.00 | 491 830.00 | | 302 081.00 |
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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 | 802 960.00 | | 2 909 619.00 | 802 960.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 740 632.00 | 935 900.00 | |
I4 DECREASES Grand Total | | 2 740 632.00 | 971 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 047.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 726.00 | | 9 321.00 | 26 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 776 234.00 | | 2 900 298.00 | 776 234.00 |
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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 | 3 177.00 | 5 587.00 | | 3 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 177.00 | 5 587.00 | | 3 177.00 |
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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 | 10 121.00 | 10 121.00 | | 10 121.00 |
8C Staff and Related Accounts | 28 479.00 | 28 479.00 | | 28 479.00 |
8D Social Security and Other Social Organizations | 13 083.00 | 13 083.00 | | 13 083.00 |
UL Receivables related to investments | 156 702.00 | 156 702.00 | | 156 702.00 |
UX Other trade receivables | 417 812.00 | 417 812.00 | | 417 812.00 |
VB VAT | 2 677.00 | 2 677.00 | | 2 677.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VI Group and Associates | 1 743.00 | 1 743.00 | | 1 743.00 |
VM Income taxes | 6 654.00 | 6 654.00 | | 6 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 333.00 | 333.00 | | 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 285.00 | 56 285.00 | | 56 285.00 |
VS Prepaid expenses | 11 472.00 | 11 472.00 | | 11 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 602.00 | 651 602.00 | | 651 602.00 |
VW VAT | 69 635.00 | 69 635.00 | | 69 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 563.00 | 123 563.00 | | 123 563.00 |
