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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 | 700.00 | 449.00 | 251.00 | 700.00 |
AR Technical installations, industrial equipment and tools | 13 031.00 | 4 313.00 | 8 718.00 | 13 031.00 |
BJ TOTAL (I) | 1 770 320.00 | 4 762.00 | 1 765 558.00 | 1 770 320.00 |
BX Customers and related accounts | 71 400.00 | | 71 400.00 | 71 400.00 |
BZ Other receivables | 331 028.00 | | 331 028.00 | 331 028.00 |
CF Cash and cash equivalents | 17 542.00 | | 17 542.00 | 17 542.00 |
CH Prepaid expenses | 5 846.00 | | 5 846.00 | 5 846.00 |
CJ TOTAL (II) | 425 816.00 | | 425 816.00 | 425 816.00 |
CO Grand total (0 to V) | 2 196 136.00 | 4 762.00 | 2 191 374.00 | 2 196 136.00 |
CU Other investments | 1 756 589.00 | | 1 756 589.00 | 1 756 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 939 228.00 | 497 564.00 | | 939 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 952.00 | 441 664.00 | | 200 952.00 |
DL TOTAL (I) | 1 151 180.00 | 950 228.00 | | 1 151 180.00 |
DU Loans and Debts from Credit Institutions (3) | 737 698.00 | 966 047.00 | | 737 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 817.00 | 189 817.00 | | 189 817.00 |
DX Trade payables and related accounts | 16 372.00 | 17 915.00 | | 16 372.00 |
DY Tax and social security liabilities | 96 307.00 | 98 995.00 | | 96 307.00 |
EC TOTAL (IV) | 1 040 194.00 | 1 272 773.00 | | 1 040 194.00 |
EE Grand total (I to V) | 2 191 374.00 | 2 223 001.00 | | 2 191 374.00 |
EG Accrued income and payables due within one year | 535 260.00 | 535 584.00 | | 535 260.00 |
EI Including equity loans | 189 817.00 | | | 189 817.00 |
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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 | 695 582.00 | | 695 582.00 | 695 582.00 |
FJ Net sales | 695 582.00 | | 695 582.00 | 695 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 062.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 726 650.00 | |
FW Other purchases and external expenses | | | 65 455.00 | |
FX Taxes, duties, and similar payments | | | 6 263.00 | |
FY Salaries and Wages | | | 429 870.00 | |
FZ Social Security Contributions | | | 141 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 803.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 646 154.00 | |
GG - OPERATING RESULT (I - II) | | | 80 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 600.00 | |
GL Other interest and similar income | | | 1 696.00 | |
GP Total financial income (V) | | | 151 296.00 | |
GR Interest and similar expenses | | | 14 677.00 | |
GU Total financial expenses (VI) | | | 14 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 162.00 | 2 756.00 | | 16 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 946.00 | 1 125 667.00 | | 877 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 993.00 | 684 003.00 | | 676 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 952.00 | 441 664.00 | | 200 952.00 |
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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 | 1 768 077.00 | | 2 244.00 | 1 768 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 756 589.00 | |
I4 DECREASES Grand Total | | | 1 770 320.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 788.00 | | 2 244.00 | 10 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 756 589.00 | | | 1 756 589.00 |
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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 | 1 959.00 | 2 803.00 | | 1 959.00 |
PE DEPRECIATION Total including other intangible assets | 216.00 | 233.00 | | 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 743.00 | 2 570.00 | | 1 743.00 |
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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 | 16 372.00 | 16 372.00 | | 16 372.00 |
8D Social Security and Other Social Organizations | 96 307.00 | 96 307.00 | | 96 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 817.00 | 189 817.00 | | 189 817.00 |
UX Other trade receivables | 71 400.00 | 71 400.00 | | 71 400.00 |
VH Loans with a maturity of more than one year at origin | 737 698.00 | 232 764.00 | 504 934.00 | 737 698.00 |
VK Loans repaid during the year | 228 223.00 | | | 228 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331 028.00 | 331 028.00 | | 331 028.00 |
VS Prepaid expenses | 5 846.00 | 5 846.00 | | 5 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 274.00 | 408 274.00 | | 408 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 194.00 | 535 260.00 | 504 934.00 | 1 040 194.00 |
