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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 190 025.00 | 51 782.00 | 138 242.00 | 190 025.00 |
AR Technical installations, industrial equipment and tools | 234 153.00 | 123 491.00 | 110 661.00 | 234 153.00 |
AT Other tangible assets | 358 737.00 | 98 304.00 | 260 432.00 | 358 737.00 |
BB Receivables related to investments | 2 130 000.00 | | 2 130 000.00 | 2 130 000.00 |
BJ TOTAL (I) | 3 002 915.00 | 273 579.00 | 2 729 336.00 | 3 002 915.00 |
BL Raw materials, supplies | 8 646.00 | | 8 646.00 | 8 646.00 |
BV Advances and down payments on orders | 1 005.00 | | 1 005.00 | 1 005.00 |
BX Customers and related accounts | 59 136.00 | | 59 136.00 | 59 136.00 |
BZ Other receivables | 10 041.00 | | 10 041.00 | 10 041.00 |
CD Marketable securities | 702 230.00 | | 702 230.00 | 702 230.00 |
CF Cash and cash equivalents | 149 666.00 | | 149 666.00 | 149 666.00 |
CH Prepaid expenses | 10 023.00 | | 10 023.00 | 10 023.00 |
CJ TOTAL (II) | 940 750.00 | | 940 750.00 | 940 750.00 |
CO Grand total (0 to V) | 3 943 666.00 | 273 579.00 | 3 670 087.00 | 3 943 666.00 |
CU Other investments | 90 000.00 | | 90 000.00 | 90 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -457 319.00 | -569 784.00 | | -457 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 771.00 | 112 465.00 | | 50 771.00 |
DL TOTAL (I) | -256 547.00 | -307 319.00 | | -256 547.00 |
DP Provisions for Risks | 19 159.00 | 169 384.00 | | 19 159.00 |
DR TOTAL (IV) | 19 159.00 | 169 384.00 | | 19 159.00 |
DU Loans and Debts from Credit Institutions (3) | 360 187.00 | 390 296.00 | | 360 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 924 625.00 | 3 127 368.00 | | 2 924 625.00 |
DW Advances and down payments received on current orders | 16 767.00 | | | 16 767.00 |
DX Trade payables and related accounts | 186 375.00 | 193 067.00 | | 186 375.00 |
DY Tax and social security liabilities | 354 052.00 | 221 189.00 | | 354 052.00 |
EA Other liabilities | 65 467.00 | 136 572.00 | | 65 467.00 |
EC TOTAL (IV) | 3 907 475.00 | 4 068 494.00 | | 3 907 475.00 |
EE Grand total (I to V) | 3 670 087.00 | 3 930 559.00 | | 3 670 087.00 |
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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 | 3 821.00 | | 3 821.00 | 3 821.00 |
FG Production sold - services | 1 898 168.00 | | 1 898 168.00 | 1 898 168.00 |
FJ Net sales | 1 901 989.00 | | 1 901 989.00 | 1 901 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 413.00 | |
FQ Other income | | | 1 264.00 | |
FR Total operating income (I) | | | 2 111 667.00 | |
FS Purchases of goods (including customs duties) | | | -7.00 | |
FU Purchases of raw materials and other supplies | | | 184 468.00 | |
FV Inventory change (raw materials and supplies) | | | -1 580.00 | |
FW Other purchases and external expenses | | | 455 634.00 | |
FX Taxes, duties, and similar payments | | | 68 498.00 | |
FY Salaries and Wages | | | 839 051.00 | |
FZ Social Security Contributions | | | 307 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 677.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 712.00 | |
GE Other Expenses | | | 101 792.00 | |
GF Total Operating Expenses (II) | | | 2 066 611.00 | |
GG - OPERATING RESULT (I - II) | | | 45 056.00 | |
GL Other interest and similar income | | | 4 345.00 | |
GP Total financial income (V) | | | 4 345.00 | |
GR Interest and similar expenses | | | 5 352.00 | |
GU Total financial expenses (VI) | | | 5 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 022.00 | 4 022.00 | | 4 022.00 |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 10 522.00 | 4 022.00 | | 10 522.00 |
HE Exceptional expenses on management operations | 400.00 | 517.00 | | 400.00 |
HF Exceptional expenses on capital transactions | 3 399.00 | | | 3 399.00 |
HH Total exceptional expenses (VIII) | 3 799.00 | 517.00 | | 3 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 722.00 | 3 505.00 | | 6 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 126 535.00 | 3 096 352.00 | | 2 126 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 075 763.00 | 2 983 887.00 | | 2 075 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 771.00 | 112 465.00 | | 50 771.00 |
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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 | 2 962 585.00 | | 49 231.00 | 2 962 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 220 000.00 | |
I4 DECREASES Grand Total | | 8 900.00 | 3 002 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 900.00 | 782 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 742 585.00 | | 49 231.00 | 742 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 220 000.00 | | | 2 220 000.00 |
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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 | 206 403.00 | 72 677.00 | 5 501.00 | 206 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 403.00 | 72 677.00 | 5 501.00 | 206 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 169 384.00 | 38 713.00 | 188 938.00 | 169 384.00 |
7C Grand total | 169 384.00 | 38 713.00 | 188 938.00 | 169 384.00 |
UE of which provisions and reversals: - Operating | | 38 713.00 | 188 938.00 | |
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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 | 160 551.00 | | 160 551.00 | 160 551.00 |
8B Suppliers and Related Accounts | 186 375.00 | 186 375.00 | | 186 375.00 |
8C Staff and Related Accounts | 69 260.00 | 69 260.00 | | 69 260.00 |
8D Social Security and Other Social Organizations | 98 463.00 | 98 463.00 | | 98 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 467.00 | 65 467.00 | | 65 467.00 |
UL Receivables related to investments | 2 130 000.00 | | | 2 130 000.00 |
UX Other trade receivables | 59 137.00 | | | 59 137.00 |
UY Staff and related accounts | 52.00 | | | 52.00 |
VB VAT | 9 989.00 | | | 9 989.00 |
VH Loans with a maturity of more than one year at origin | 360 188.00 | 46 558.00 | 193 696.00 | 360 188.00 |
VI Group and Associates | 2 764 074.00 | 2 764 074.00 | | 2 764 074.00 |
VK Loans repaid during the year | 29 855.00 | | | 29 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 972.00 | 180 972.00 | | 180 972.00 |
VS Prepaid expenses | 10 023.00 | | | 10 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 209 201.00 | 79 201.00 | 2 130 000.00 | 2 209 201.00 |
VW VAT | 5 358.00 | 5 358.00 | | 5 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 890 709.00 | 3 416 528.00 | 354 247.00 | 3 890 709.00 |
