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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 881.00 | 2 881.00 | | 2 881.00 |
AF Concessions, Patents and Similar Rights | 20 135.00 | 19 455.00 | 680.00 | 20 135.00 |
AR Technical installations, industrial equipment and tools | 1 590.00 | 765.00 | 825.00 | 1 590.00 |
AT Other tangible assets | 9 022.00 | 4 624.00 | 4 398.00 | 9 022.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 522 071.00 | 27 725.00 | 494 346.00 | 522 071.00 |
BX Customers and related accounts | 198 000.00 | | 198 000.00 | 198 000.00 |
BZ Other receivables | 271 127.00 | | 271 127.00 | 271 127.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 302.00 | | 302.00 | 302.00 |
CJ TOTAL (II) | 469 429.00 | | 469 429.00 | 469 429.00 |
CO Grand total (0 to V) | 991 500.00 | 27 725.00 | 963 774.00 | 991 500.00 |
CR Shares due in more than one year | 269 549.00 | | | 269 549.00 |
CS Evaluated investments - equity method | 488 400.00 | | 488 400.00 | 488 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 000.00 | 470 000.00 | | 470 000.00 |
DD Legal reserve (1) | 2 682.00 | 1 090.00 | | 2 682.00 |
DG Other reserves | 50 991.00 | 20 738.00 | | 50 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 960.00 | 31 845.00 | | 23 960.00 |
DK Regulated provisions | 2 400.00 | 1 920.00 | | 2 400.00 |
DL TOTAL (I) | 550 034.00 | 525 594.00 | | 550 034.00 |
DU Loans and Debts from Credit Institutions (3) | 2 355.00 | 4 162.00 | | 2 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 498.00 | 215 875.00 | | 211 498.00 |
DX Trade payables and related accounts | 2 365.00 | 4 923.00 | | 2 365.00 |
DY Tax and social security liabilities | 17 522.00 | 38 287.00 | | 17 522.00 |
EA Other liabilities | 180 000.00 | | | 180 000.00 |
EC TOTAL (IV) | 413 740.00 | 263 247.00 | | 413 740.00 |
EE Grand total (I to V) | 963 774.00 | 788 840.00 | | 963 774.00 |
EG Accrued income and payables due within one year | 202 242.00 | 46 783.00 | | 202 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 699.00 | | | 1 699.00 |
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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 | 271 954.00 | | 271 954.00 | 271 954.00 |
FJ Net sales | 271 954.00 | | 271 954.00 | 271 954.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 271 963.00 | |
FW Other purchases and external expenses | | | 40 066.00 | |
FX Taxes, duties, and similar payments | | | 1 706.00 | |
FY Salaries and Wages | | | 181 462.00 | |
FZ Social Security Contributions | | | 10 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 353.00 | |
GE Other Expenses | | | 2 735.00 | |
GF Total Operating Expenses (II) | | | 244 012.00 | |
GG - OPERATING RESULT (I - II) | | | 27 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 669.00 | |
GP Total financial income (V) | | | 3 669.00 | |
GR Interest and similar expenses | | | 2 868.00 | |
GU Total financial expenses (VI) | | | 2 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | 35.00 | | 70.00 |
HG Exceptional depreciation and provisions | 480.00 | 628.00 | | 480.00 |
HH Total exceptional expenses (VIII) | 550.00 | 663.00 | | 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -550.00 | -663.00 | | -550.00 |
HK Income tax | 4 241.00 | 5 626.00 | | 4 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 631.00 | 261 776.00 | | 275 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 671.00 | 229 931.00 | | 251 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 960.00 | 31 845.00 | | 23 960.00 |
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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 | 520 082.00 | | 1 989.00 | 520 082.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 881.00 | | | 2 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 488 442.00 | |
I4 DECREASES Grand Total | | | 522 071.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 881.00 | |
IO DECREASES Total including other intangible assets | | | 20 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 135.00 | | | 20 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 623.00 | | 1 989.00 | 8 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 488 442.00 | | | 488 442.00 |
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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 | 20 372.00 | 7 353.00 | | 20 372.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 518.00 | 363.00 | | 2 518.00 |
PE DEPRECIATION Total including other intangible assets | 15 428.00 | 4 027.00 | | 15 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 426.00 | 2 963.00 | | 2 426.00 |
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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 | 2 365.00 | 2 365.00 | | 2 365.00 |
8C Staff and Related Accounts | 4 802.00 | 4 802.00 | | 4 802.00 |
8D Social Security and Other Social Organizations | 3 809.00 | 3 809.00 | | 3 809.00 |
8E Income Taxes | 23.00 | 23.00 | | 23.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 000.00 | 180 000.00 | | 180 000.00 |
UX Other trade receivables | 198 000.00 | 198 000.00 | | 198 000.00 |
UZ Social Security, other social security organizations | 934.00 | 934.00 | | 934.00 |
VB VAT | 461.00 | 461.00 | | 461.00 |
VC Group and associates | 269 549.00 | | 269 549.00 | 269 549.00 |
VH Loans with a maturity of more than one year at origin | 2 355.00 | 2 355.00 | | 2 355.00 |
VI Group and Associates | 211 498.00 | | 211 498.00 | 211 498.00 |
VK Loans repaid during the year | 3 494.00 | | | 3 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 767.00 | 767.00 | | 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183.00 | 183.00 | | 183.00 |
VS Prepaid expenses | 302.00 | 302.00 | | 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 429.00 | 199 880.00 | 269 549.00 | 469 429.00 |
VW VAT | 8 121.00 | 8 121.00 | | 8 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 740.00 | 202 242.00 | 211 498.00 | 413 740.00 |
