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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 | 24 265.00 | 12 999.00 | 11 265.00 | 24 265.00 |
AR Technical installations, industrial equipment and tools | 18 716.00 | 8 395.00 | 10 320.00 | 18 716.00 |
AT Other tangible assets | 120 006.00 | 85 769.00 | 34 237.00 | 120 006.00 |
BJ TOTAL (I) | 1 399 869.00 | 458 003.00 | 941 866.00 | 1 399 869.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 112 898.00 | | 112 898.00 | 112 898.00 |
BZ Other receivables | 504 386.00 | | 504 386.00 | 504 386.00 |
CD Marketable securities | 101 857.00 | | 101 857.00 | 101 857.00 |
CF Cash and cash equivalents | 170 266.00 | | 170 266.00 | 170 266.00 |
CH Prepaid expenses | 15 122.00 | | 15 122.00 | 15 122.00 |
CJ TOTAL (II) | 904 532.00 | | 904 532.00 | 904 532.00 |
CO Grand total (0 to V) | 2 304 402.00 | 458 003.00 | 1 846 398.00 | 2 304 402.00 |
CU Other investments | 1 236 882.00 | 350 839.00 | 886 043.00 | 1 236 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 6 591.00 | 5 447.00 | | 6 591.00 |
DG Other reserves | 287 419.00 | 385 668.00 | | 287 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 341.00 | 22 895.00 | | 126 341.00 |
DL TOTAL (I) | 1 620 352.00 | 1 614 011.00 | | 1 620 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 487.00 | 26 180.00 | | 88 487.00 |
DX Trade payables and related accounts | 18 634.00 | 9 738.00 | | 18 634.00 |
DY Tax and social security liabilities | 110 524.00 | 174 391.00 | | 110 524.00 |
EA Other liabilities | 8 400.00 | | | 8 400.00 |
EC TOTAL (IV) | 226 046.00 | 210 310.00 | | 226 046.00 |
EE Grand total (I to V) | 1 846 398.00 | 1 824 322.00 | | 1 846 398.00 |
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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 | 726 992.00 | | 726 992.00 | 726 992.00 |
FJ Net sales | 726 992.00 | | 726 992.00 | 726 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 983.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 734 983.00 | |
FW Other purchases and external expenses | | | 168 733.00 | |
FX Taxes, duties, and similar payments | | | 37 246.00 | |
FY Salaries and Wages | | | 465 686.00 | |
FZ Social Security Contributions | | | 68 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 903.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 761 369.00 | |
GG - OPERATING RESULT (I - II) | | | -26 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 586.00 | |
GP Total financial income (V) | | | 150 586.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 150 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 000.00 | | |
HK Income tax | -2 141.00 | 21 497.00 | | -2 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 569.00 | 843 821.00 | | 885 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 228.00 | 820 926.00 | | 759 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 341.00 | 22 895.00 | | 126 341.00 |
HP References: Equipment leasing | | 12 233.00 | | |
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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 | 1 390 107.00 | 10 750.00 | | 1 390 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 236 882.00 | |
I4 DECREASES Grand Total | | 988.00 | 1 399 869.00 | |
IO DECREASES Total including other intangible assets | | | 24 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 988.00 | 138 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 415.00 | 5 850.00 | | 18 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 810.00 | 4 900.00 | | 134 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 236 882.00 | | | 1 236 882.00 |
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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 | 87 249.00 | 20 903.00 | 988.00 | 87 249.00 |
PE DEPRECIATION Total including other intangible assets | 7 914.00 | 5 085.00 | | 7 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 335.00 | 15 818.00 | 988.00 | 79 335.00 |
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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 | 18 634.00 | 18 634.00 | | 18 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 887.00 | 96 887.00 | | 96 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 407.00 | 632 407.00 | | 632 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 046.00 | 226 046.00 | | 226 046.00 |
