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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 | 29 640.00 | 5 557.00 | 24 082.00 | 29 640.00 |
AT Other tangible assets | 272 196.00 | 87 280.00 | 184 916.00 | 272 196.00 |
BB Receivables related to investments | 675 050.00 | 1 500.00 | 673 550.00 | 675 050.00 |
BH Other financial assets | 1 775.00 | | 1 775.00 | 1 775.00 |
BJ TOTAL (I) | 978 661.00 | 94 337.00 | 884 323.00 | 978 661.00 |
BT Goods | 18 647.00 | | 18 647.00 | 18 647.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 118 345.00 | 11 176.00 | 107 169.00 | 118 345.00 |
BZ Other receivables | 176 446.00 | | 176 446.00 | 176 446.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 129 304.00 | | 129 304.00 | 129 304.00 |
CH Prepaid expenses | 3 139.00 | | 3 139.00 | 3 139.00 |
CJ TOTAL (II) | 709 684.00 | 11 176.00 | 698 508.00 | 709 684.00 |
CO Grand total (0 to V) | 1 582 831.00 | | 1 582 831.00 | 1 582 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 737 200.00 | 737 200.00 | | 737 200.00 |
DD Legal reserve (1) | 73 720.00 | 73 720.00 | | 73 720.00 |
DG Other reserves | 400 741.00 | 480 067.00 | | 400 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 718.00 | -79 326.00 | | 63 718.00 |
DL TOTAL (I) | 1 275 380.00 | 1 211 661.00 | | 1 275 380.00 |
DX Trade payables and related accounts | 31 760.00 | 10 601.00 | | 31 760.00 |
DZ Fixed asset liabilities and related accounts | | 176 201.00 | | |
EA Other liabilities | 22 663.00 | 4 663.00 | | 22 663.00 |
EC TOTAL (IV) | 307 451.00 | 446 743.00 | | 307 451.00 |
EE Grand total (I to V) | 1 582 831.00 | 1 658 404.00 | | 1 582 831.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 33 640.00 | | 33 640.00 | 33 640.00 |
FG Production sold - services | 878 560.00 | | 878 560.00 | 878 560.00 |
FJ Net sales | 912 200.00 | | 912 200.00 | 912 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 543.00 | |
FQ Other income | | | 3 609.00 | |
FR Total operating income (I) | | | 920 351.00 | |
FS Purchases of goods (including customs duties) | | | 17 500.00 | |
FT Inventory change (goods) | | | 13 140.00 | |
FW Other purchases and external expenses | | | 82 034.00 | |
FX Taxes, duties, and similar payments | | | 13 686.00 | |
FY Salaries and Wages | | | 609 482.00 | |
FZ Social Security Contributions | | | 31 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 431.00 | |
GE Other Expenses | | | 18 819.00 | |
GF Total Operating Expenses (II) | | | 880 802.00 | |
GG - OPERATING RESULT (I - II) | | | 39 550.00 | |
GL Other interest and similar income | | | 3 226.00 | |
GP Total financial income (V) | | | 3 226.00 | |
GR Interest and similar expenses | | | 6 011.00 | |
GU Total financial expenses (VI) | | | 6 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 543.00 | | | 4 543.00 |
HB Exceptional income from capital transactions | 35 500.00 | | | 35 500.00 |
HD Total exceptional income (VII) | 35 500.00 | | | 35 500.00 |
HE Exceptional expenses on management operations | 630.00 | | | 630.00 |
HF Exceptional expenses on capital transactions | 7 917.00 | | | 7 917.00 |
HH Total exceptional expenses (VIII) | 8 547.00 | | | 8 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 953.00 | | | 26 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 959 078.00 | | | 959 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 359.00 | | | 895 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 718.00 | | | 63 718.00 |
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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 | 775 179.00 | | | 775 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 676 825.00 | |
I4 DECREASES Grand Total | | | 978 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 836.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 897.00 | | | 429 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345 282.00 | | | 345 282.00 |
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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 | 50 890.00 | 89 031.00 | 47 083.00 | 50 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 890.00 | 89 031.00 | 47 083.00 | 50 890.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 165 506.00 | 146 163.00 | 19 343.00 | 165 506.00 |
8B Suppliers and Related Accounts | 31 760.00 | 31 760.00 | | 31 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 185.00 | 110 185.00 | | 110 185.00 |
VS Prepaid expenses | 3 139.00 | | | 3 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 507.00 | 311 733.00 | 1 775.00 | 313 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 451.00 | 288 108.00 | 19 343.00 | 307 451.00 |
