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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 | 1 910.00 | 1 910.00 | | 1 910.00 |
AR Technical installations, industrial equipment and tools | 24 375.00 | 21 794.00 | 2 582.00 | 24 375.00 |
AT Other tangible assets | 1 723.00 | 1 723.00 | | 1 723.00 |
BJ TOTAL (I) | 528 009.00 | 25 427.00 | 502 582.00 | 528 009.00 |
BL Raw materials, supplies | 10 451.00 | | 10 451.00 | 10 451.00 |
BN Goods in progress | 11 155.00 | | 11 155.00 | 11 155.00 |
BX Customers and related accounts | 27 709.00 | | 27 709.00 | 27 709.00 |
BZ Other receivables | 4 416.00 | | 4 416.00 | 4 416.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 3 465.00 | | 3 465.00 | 3 465.00 |
CH Prepaid expenses | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 132 253.00 | | 132 253.00 | 132 253.00 |
CO Grand total (0 to V) | 660 262.00 | 25 427.00 | 634 835.00 | 660 262.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 500.00 | 201 500.00 | | 201 500.00 |
DD Legal reserve (1) | 15 140.00 | 11 606.00 | | 15 140.00 |
DG Other reserves | 281 117.00 | 213 965.00 | | 281 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 483.00 | 70 687.00 | | 61 483.00 |
DL TOTAL (I) | 559 241.00 | 497 758.00 | | 559 241.00 |
DU Loans and Debts from Credit Institutions (3) | 57 894.00 | 88 084.00 | | 57 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 251.00 | 21 444.00 | | 2 251.00 |
DX Trade payables and related accounts | 6 588.00 | 11 820.00 | | 6 588.00 |
DY Tax and social security liabilities | 8 479.00 | 17 795.00 | | 8 479.00 |
EA Other liabilities | 383.00 | | | 383.00 |
EC TOTAL (IV) | 75 594.00 | 139 143.00 | | 75 594.00 |
EE Grand total (I to V) | 634 835.00 | 636 901.00 | | 634 835.00 |
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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 | | | 74 109.00 | |
FG Production sold - services | | | 6 591.00 | |
FJ Net sales | | | 80 701.00 | |
FM Inventory production | | | -158.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 80 543.00 | |
FU Purchases of raw materials and other supplies | | | 20 617.00 | |
FV Inventory change (raw materials and supplies) | | | 2 412.00 | |
FW Other purchases and external expenses | | | 17 015.00 | |
FX Taxes, duties, and similar payments | | | 1 134.00 | |
FY Salaries and Wages | | | 29 271.00 | |
FZ Social Security Contributions | | | 6 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 587.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 77 065.00 | |
GG - OPERATING RESULT (I - II) | | | 3 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GK Income from other securities and fixed asset receivables | | | 715.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 60 715.00 | |
GR Interest and similar expenses | | | 2 275.00 | |
GU Total financial expenses (VI) | | | 2 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 53.00 | | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53.00 | | | 53.00 |
HK Income tax | 487.00 | 96.00 | | 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 311.00 | 170 786.00 | | 141 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 828.00 | 100 099.00 | | 79 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 483.00 | 70 687.00 | | 61 483.00 |
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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 | 525 909.00 | | 2 100.00 | 525 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 000.00 | |
I4 DECREASES Grand Total | | | 528 009.00 | |
IO DECREASES Total including other intangible assets | | | 1 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 910.00 | | | 1 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 999.00 | | 2 100.00 | 23 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 000.00 | | | 500 000.00 |
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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 | 24 840.00 | 587.00 | | 24 840.00 |
PE DEPRECIATION Total including other intangible assets | 1 910.00 | | | 1 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 930.00 | 587.00 | | 22 930.00 |
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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 | 6 588.00 | 6 588.00 | | 6 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 634.00 | 2 634.00 | | 2 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 182.00 | 32 182.00 | | 32 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 594.00 | 75 594.00 | | 75 594.00 |
