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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 | 13 740.00 | 5 054.00 | 8 686.00 | 13 740.00 |
AT Other tangible assets | 809 825.00 | 584 355.00 | 225 471.00 | 809 825.00 |
BF Loans | 1 210.00 | | 1 210.00 | 1 210.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 824 875.00 | 589 408.00 | 235 467.00 | 824 875.00 |
BL Raw materials, supplies | 11 816.00 | | 11 816.00 | 11 816.00 |
BV Advances and down payments on orders | 195.00 | | 195.00 | 195.00 |
BX Customers and related accounts | 159 172.00 | 2 147.00 | 157 025.00 | 159 172.00 |
BZ Other receivables | 61 015.00 | | 61 015.00 | 61 015.00 |
CD Marketable securities | 226 068.00 | | 226 068.00 | 226 068.00 |
CF Cash and cash equivalents | 100 765.00 | | 100 765.00 | 100 765.00 |
CH Prepaid expenses | 813.00 | | 813.00 | 813.00 |
CJ TOTAL (II) | 559 844.00 | 2 147.00 | 557 697.00 | 559 844.00 |
CO Grand total (0 to V) | 1 384 719.00 | 591 555.00 | 793 164.00 | 1 384 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 533 211.00 | 432 929.00 | | 533 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 240.00 | 120 532.00 | | 19 240.00 |
DL TOTAL (I) | 568 951.00 | 569 961.00 | | 568 951.00 |
DP Provisions for Risks | | 75 000.00 | | |
DR TOTAL (IV) | | 75 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 23 342.00 | 38 366.00 | | 23 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 937.00 | 1 107.00 | | 937.00 |
DX Trade payables and related accounts | 55 720.00 | 128 522.00 | | 55 720.00 |
DY Tax and social security liabilities | 89 545.00 | 113 112.00 | | 89 545.00 |
EA Other liabilities | 54 669.00 | 25.00 | | 54 669.00 |
EC TOTAL (IV) | 224 213.00 | 281 131.00 | | 224 213.00 |
EE Grand total (I to V) | 793 164.00 | 926 092.00 | | 793 164.00 |
EG Accrued income and payables due within one year | 216 347.00 | 257 855.00 | | 216 347.00 |
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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 | | | 790 175.00 | |
FJ Net sales | | | 790 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 513.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 800 692.00 | |
FU Purchases of raw materials and other supplies | | | 228 428.00 | |
FV Inventory change (raw materials and supplies) | | | 2 920.00 | |
FW Other purchases and external expenses | | | 187 595.00 | |
FX Taxes, duties, and similar payments | | | 10 634.00 | |
FY Salaries and Wages | | | 211 936.00 | |
FZ Social Security Contributions | | | 36 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 582.00 | |
GF Total Operating Expenses (II) | | | 766 475.00 | |
GG - OPERATING RESULT (I - II) | | | 34 216.00 | |
GL Other interest and similar income | | | 2 075.00 | |
GP Total financial income (V) | | | 2 075.00 | |
GR Interest and similar expenses | | | 1 141.00 | |
GU Total financial expenses (VI) | | | 1 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 315.00 | 680.00 | | 315.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HC Reversals of provisions and transfers of expenses | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 75 315.00 | 5 680.00 | | 75 315.00 |
HE Exceptional expenses on management operations | | 1 396.00 | | |
HF Exceptional expenses on capital transactions | 89 642.00 | | | 89 642.00 |
HG Exceptional depreciation and provisions | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | 89 642.00 | 41 396.00 | | 89 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 327.00 | -35 716.00 | | -14 327.00 |
HK Income tax | 1 583.00 | 42 809.00 | | 1 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 081.00 | 1 143 240.00 | | 878 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 842.00 | 1 022 709.00 | | 858 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 240.00 | 120 532.00 | | 19 240.00 |
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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 | 501 359.00 | 88 049.00 | | 501 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 359.00 | 88 049.00 | | 501 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 75 000.00 | | 75 000.00 | 75 000.00 |
7C Grand total | 75 000.00 | | 75 000.00 | 75 000.00 |
UJ - Exceptional | | | 75 000.00 | |
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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 | 55 720.00 | 55 720.00 | | 55 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 606.00 | 55 606.00 | | 55 606.00 |
UP Loans | 1 210.00 | 1 209.00 | | 1 210.00 |
UT Other financial assets | 100.00 | | | 100.00 |
VH Loans with a maturity of more than one year at origin | 23 342.00 | 15 476.00 | 7 866.00 | 23 342.00 |
VK Loans repaid during the year | 14 993.00 | | | 14 993.00 |
VS Prepaid expenses | 813.00 | | | 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 310.00 | 222 209.00 | 101.00 | 222 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 213.00 | 216 347.00 | 7 866.00 | 224 213.00 |
