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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 | 3 000.00 | 850.00 | 2 150.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 2 642.00 | 834.00 | 1 807.00 | 2 642.00 |
AT Other tangible assets | 61 281.00 | 54 148.00 | 7 133.00 | 61 281.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 031 716.00 | 55 833.00 | 975 883.00 | 1 031 716.00 |
BL Raw materials, supplies | 673.00 | | 673.00 | 673.00 |
BV Advances and down payments on orders | 3 791.00 | | 3 791.00 | 3 791.00 |
BX Customers and related accounts | 8 692.00 | | 8 692.00 | 8 692.00 |
BZ Other receivables | 31 583.00 | | 31 583.00 | 31 583.00 |
CF Cash and cash equivalents | 5 868.00 | | 5 868.00 | 5 868.00 |
CH Prepaid expenses | 7 336.00 | | 7 336.00 | 7 336.00 |
CJ TOTAL (II) | 57 945.00 | | 57 945.00 | 57 945.00 |
CO Grand total (0 to V) | 1 089 661.00 | 55 833.00 | 1 033 828.00 | 1 089 661.00 |
CU Other investments | 964 592.00 | | 964 592.00 | 964 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 547 911.00 | | | 547 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 775.00 | | | 29 775.00 |
DL TOTAL (I) | 583 187.00 | | | 583 187.00 |
DU Loans and Debts from Credit Institutions (3) | 220 390.00 | | | 220 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 320.00 | | | 55 320.00 |
DW Advances and down payments received on current orders | 18 052.00 | | | 18 052.00 |
DX Trade payables and related accounts | 36 267.00 | | | 36 267.00 |
DY Tax and social security liabilities | 65 610.00 | | | 65 610.00 |
EA Other liabilities | 55 000.00 | | | 55 000.00 |
EC TOTAL (IV) | 450 640.00 | | | 450 640.00 |
EE Grand total (I to V) | 1 033 828.00 | | | 1 033 828.00 |
EG Accrued income and payables due within one year | 425 450.00 | | | 425 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104 376.00 | | | 104 376.00 |
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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 | 683.00 | | 683.00 | 683.00 |
FG Production sold - services | 677 252.00 | | 677 252.00 | 677 252.00 |
FJ Net sales | 677 936.00 | | 677 936.00 | 677 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 809.00 | |
FQ Other income | | | 473.00 | |
FR Total operating income (I) | | | 679 219.00 | |
FS Purchases of goods (including customs duties) | | | 36 360.00 | |
FV Inventory change (raw materials and supplies) | | | -192.00 | |
FW Other purchases and external expenses | | | 279 140.00 | |
FX Taxes, duties, and similar payments | | | 14 180.00 | |
FY Salaries and Wages | | | 232 351.00 | |
FZ Social Security Contributions | | | 65 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 918.00 | |
GE Other Expenses | | | 1 444.00 | |
GF Total Operating Expenses (II) | | | 638 755.00 | |
GG - OPERATING RESULT (I - II) | | | 40 463.00 | |
GR Interest and similar expenses | | | 7 283.00 | |
GU Total financial expenses (VI) | | | 7 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | | | -38.00 |
HK Income tax | 3 366.00 | | | 3 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 219.00 | | | 679 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 443.00 | | | 649 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 775.00 | | | 29 775.00 |
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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 | 1 028 973.00 | | | 1 028 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 964 792.00 | |
I4 DECREASES Grand Total | | | 1 031 716.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 924.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 924.00 | | | 63 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 965 049.00 | | | 965 049.00 |
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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 | 45 914.00 | 9 919.00 | | 45 914.00 |
PE DEPRECIATION Total including other intangible assets | | 850.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 45 914.00 | 9 069.00 | | 45 914.00 |
