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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 350.00 | 844.00 | 15 506.00 | 16 350.00 |
AR Technical installations, industrial equipment and tools | 180 000.00 | 9 000.00 | 171 000.00 | 180 000.00 |
AT Other tangible assets | 72 390.00 | 22 360.00 | 50 030.00 | 72 390.00 |
BJ TOTAL (I) | 3 493 844.00 | 34 705.00 | 3 459 138.00 | 3 493 844.00 |
BT Goods | 37 100.00 | | 37 100.00 | 37 100.00 |
BV Advances and down payments on orders | 8 790.00 | | 8 790.00 | 8 790.00 |
BX Customers and related accounts | 650 338.00 | 106 554.00 | 543 784.00 | 650 338.00 |
BZ Other receivables | 231 537.00 | 33 278.00 | 198 258.00 | 231 537.00 |
CD Marketable securities | 195.00 | | 195.00 | 195.00 |
CF Cash and cash equivalents | 260 236.00 | | 260 236.00 | 260 236.00 |
CH Prepaid expenses | 692.00 | | 692.00 | 692.00 |
CJ TOTAL (II) | 1 188 890.00 | 139 832.00 | 1 049 057.00 | 1 188 890.00 |
CO Grand total (0 to V) | 4 682 734.00 | 174 537.00 | 4 508 196.00 | 4 682 734.00 |
CU Other investments | 3 225 103.00 | 2 501.00 | 3 222 602.00 | 3 225 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 348 009.00 | | | 348 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 743 745.00 | | | 743 745.00 |
DL TOTAL (I) | 3 116 755.00 | | | 3 116 755.00 |
DU Loans and Debts from Credit Institutions (3) | 1 088 200.00 | | | 1 088 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 188.00 | | | 36 188.00 |
DX Trade payables and related accounts | 50 973.00 | | | 50 973.00 |
DY Tax and social security liabilities | 208 911.00 | | | 208 911.00 |
EA Other liabilities | 7 168.00 | | | 7 168.00 |
EC TOTAL (IV) | 1 391 441.00 | | | 1 391 441.00 |
EE Grand total (I to V) | 4 508 196.00 | | | 4 508 196.00 |
EG Accrued income and payables due within one year | 481 942.00 | | | 481 942.00 |
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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 | 47 390.00 | | 47 390.00 | 47 390.00 |
FG Production sold - services | 814 676.00 | | 814 676.00 | 814 676.00 |
FJ Net sales | 862 066.00 | | 862 066.00 | 862 066.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 862 068.00 | |
FS Purchases of goods (including customs duties) | | | 84 530.00 | |
FT Inventory change (goods) | | | -37 100.00 | |
FW Other purchases and external expenses | | | 167 483.00 | |
FX Taxes, duties, and similar payments | | | 4 747.00 | |
FY Salaries and Wages | | | 107 158.00 | |
FZ Social Security Contributions | | | 39 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 834.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 466 604.00 | |
GG - OPERATING RESULT (I - II) | | | 395 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 539 000.00 | |
GL Other interest and similar income | | | 857.00 | |
GP Total financial income (V) | | | 539 857.00 | |
GQ Financial allocations to depreciation and provisions | | | 264.00 | |
GR Interest and similar expenses | | | 57 945.00 | |
GU Total financial expenses (VI) | | | 58 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 481 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 877 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 543.00 | | | 14 543.00 |
HH Total exceptional expenses (VIII) | 14 543.00 | | | 14 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 543.00 | | | -14 543.00 |
HK Income tax | 118 823.00 | | | 118 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 401 926.00 | | | 1 401 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 181.00 | | | 658 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 743 745.00 | | | 743 745.00 |
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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 | 3 239 193.00 | | | 3 239 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 225 103.00 | |
I4 DECREASES Grand Total | | | 3 493 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 741.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 091.00 | | | 14 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 225 102.00 | | | 3 225 102.00 |
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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 | 5 690.00 | 26 514.00 | | 5 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 690.00 | 26 514.00 | | 5 690.00 |
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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 | 50 973.00 | 50 973.00 | | 50 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 682.00 | 43 682.00 | | 43 682.00 |
UX Other trade receivables | 231 537.00 | | | 231 537.00 |
VH Loans with a maturity of more than one year at origin | 1 088 200.00 | 178 701.00 | 720 688.00 | 1 088 200.00 |
VK Loans repaid during the year | 168 648.00 | | | 168 648.00 |
VS Prepaid expenses | 693.00 | | | 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 882 568.00 | 882 568.00 | | 882 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 391 442.00 | 481 942.00 | 720 688.00 | 1 391 442.00 |
