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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 88 500.00 | | 88 500.00 | 88 500.00 |
AP Buildings | 354 000.00 | 4 523.00 | 349 476.00 | 354 000.00 |
AR Technical installations, industrial equipment and tools | 1 598.00 | 1 093.00 | 505.00 | 1 598.00 |
AT Other tangible assets | 42 243.00 | 25 513.00 | 16 729.00 | 42 243.00 |
BJ TOTAL (I) | 1 137 682.00 | 31 130.00 | 1 106 551.00 | 1 137 682.00 |
BV Advances and down payments on orders | 1 978.00 | | 1 978.00 | 1 978.00 |
BX Customers and related accounts | 374 479.00 | | 374 479.00 | 374 479.00 |
BZ Other receivables | 328 684.00 | | 328 684.00 | 328 684.00 |
CD Marketable securities | 50 225.00 | | 50 225.00 | 50 225.00 |
CF Cash and cash equivalents | 254 742.00 | | 254 742.00 | 254 742.00 |
CH Prepaid expenses | 885.00 | | 885.00 | 885.00 |
CJ TOTAL (II) | 1 010 993.00 | | 1 010 993.00 | 1 010 993.00 |
CO Grand total (0 to V) | 2 148 676.00 | 31 130.00 | 2 117 545.00 | 2 148 676.00 |
CU Other investments | 651 340.00 | | 651 340.00 | 651 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 23 667.00 | | | 23 667.00 |
DG Other reserves | 359 674.00 | | | 359 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 316.00 | | | 372 316.00 |
DL TOTAL (I) | 1 355 657.00 | | | 1 355 657.00 |
DU Loans and Debts from Credit Institutions (3) | 459 088.00 | | | 459 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 506.00 | | | 184 506.00 |
DW Advances and down payments received on current orders | 6 498.00 | | | 6 498.00 |
DX Trade payables and related accounts | 18 692.00 | | | 18 692.00 |
DY Tax and social security liabilities | 92 880.00 | | | 92 880.00 |
EA Other liabilities | 221.00 | | | 221.00 |
EC TOTAL (IV) | 761 887.00 | | | 761 887.00 |
EE Grand total (I to V) | 2 117 545.00 | | | 2 117 545.00 |
EG Accrued income and payables due within one year | 393 656.00 | | | 393 656.00 |
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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 | 44 462.00 | | 44 462.00 | 44 462.00 |
FG Production sold - services | 325 805.00 | | 325 805.00 | 325 805.00 |
FJ Net sales | 370 267.00 | | 370 267.00 | 370 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 667.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 383 071.00 | |
FS Purchases of goods (including customs duties) | | | 37 073.00 | |
FW Other purchases and external expenses | | | 116 323.00 | |
FX Taxes, duties, and similar payments | | | 3 592.00 | |
FY Salaries and Wages | | | 164 233.00 | |
FZ Social Security Contributions | | | 39 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 884.00 | |
GE Other Expenses | | | 540.00 | |
GF Total Operating Expenses (II) | | | 377 376.00 | |
GG - OPERATING RESULT (I - II) | | | 5 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 243 007.00 | |
GL Other interest and similar income | | | 325.00 | |
GP Total financial income (V) | | | 243 332.00 | |
GR Interest and similar expenses | | | 3 535.00 | |
GU Total financial expenses (VI) | | | 3 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 667.00 | | | 12 667.00 |
A2 TOTAL ASSETS | 20 400.00 | | | 20 400.00 |
HB Exceptional income from capital transactions | 184 550.00 | | | 184 550.00 |
HD Total exceptional income (VII) | 184 550.00 | | | 184 550.00 |
HF Exceptional expenses on capital transactions | 52 810.00 | | | 52 810.00 |
HH Total exceptional expenses (VIII) | 52 810.00 | | | 52 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131 739.00 | | | 131 739.00 |
HK Income tax | 4 916.00 | | | 4 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 953.00 | | | 810 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 637.00 | | | 438 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 316.00 | | | 372 316.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 651 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 486 342.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 670.00 | | | 98 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 629 850.00 | | | 629 850.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 39 774.00 | 15 885.00 | 24 528.00 | 39 774.00 |
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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 | 18 693.00 | 18 693.00 | | 18 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 728.00 | 184 728.00 | | 184 728.00 |
UX Other trade receivables | 328 684.00 | | | 328 684.00 |
VH Loans with a maturity of more than one year at origin | 459 089.00 | 97 355.00 | 257 204.00 | 459 089.00 |
VJ Loans taken out during the year | 408 000.00 | | | 408 000.00 |
VK Loans repaid during the year | 57 946.00 | | | 57 946.00 |
VS Prepaid expenses | 885.00 | | | 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 049.00 | 704 049.00 | | 704 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 390.00 | 393 656.00 | 257 204.00 | 755 390.00 |
