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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 | 2 500.00 | 1 878.00 | 622.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 11 373.00 | 10 405.00 | 968.00 | 11 373.00 |
AT Other tangible assets | 1 536 468.00 | 1 257 505.00 | 278 963.00 | 1 536 468.00 |
AX Advances and down payments | 26 000.00 | | 26 000.00 | 26 000.00 |
BF Loans | 3 350.00 | | 3 350.00 | 3 350.00 |
BH Other financial assets | 56 465.00 | | 56 465.00 | 56 465.00 |
BJ TOTAL (I) | 1 636 155.00 | 1 269 788.00 | 366 367.00 | 1 636 155.00 |
BV Advances and down payments on orders | 5 802.00 | | 5 802.00 | 5 802.00 |
BX Customers and related accounts | 212 615.00 | | 212 615.00 | 212 615.00 |
BZ Other receivables | 143 576.00 | | 143 576.00 | 143 576.00 |
CD Marketable securities | 213 011.00 | | 213 011.00 | 213 011.00 |
CF Cash and cash equivalents | 125 981.00 | | 125 981.00 | 125 981.00 |
CH Prepaid expenses | 4 910.00 | | 4 910.00 | 4 910.00 |
CJ TOTAL (II) | 705 895.00 | | 705 895.00 | 705 895.00 |
CO Grand total (0 to V) | 2 342 050.00 | 1 269 788.00 | 1 072 261.00 | 2 342 050.00 |
CP Shares due in less than one year | 3 350.00 | | | 3 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 172 000.00 | | | 172 000.00 |
DH Retained earnings | 25 798.00 | | | 25 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 087.00 | | | 139 087.00 |
DL TOTAL (I) | 636 884.00 | | | 636 884.00 |
DU Loans and Debts from Credit Institutions (3) | 265 787.00 | | | 265 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 149.00 | | | 30 149.00 |
DW Advances and down payments received on current orders | 976.00 | | | 976.00 |
DX Trade payables and related accounts | 62 985.00 | | | 62 985.00 |
DY Tax and social security liabilities | 75 480.00 | | | 75 480.00 |
EC TOTAL (IV) | 435 377.00 | | | 435 377.00 |
EE Grand total (I to V) | 1 072 261.00 | | | 1 072 261.00 |
EG Accrued income and payables due within one year | 220 883.00 | | | 220 883.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FG Production sold - services | 193 192.00 | 1 609 473.00 | 1 802 665.00 | 193 192.00 |
FJ Net sales | 213 192.00 | 1 609 473.00 | 1 822 665.00 | 213 192.00 |
FO Operating subsidies | | | 21 282.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 368.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 856 360.00 | |
FS Purchases of goods (including customs duties) | | | 16 579.00 | |
FW Other purchases and external expenses | | | 1 243 791.00 | |
FX Taxes, duties, and similar payments | | | 7 255.00 | |
FY Salaries and Wages | | | 396 226.00 | |
FZ Social Security Contributions | | | 106 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 353.00 | |
GE Other Expenses | | | 439.00 | |
GF Total Operating Expenses (II) | | | 1 797 086.00 | |
GG - OPERATING RESULT (I - II) | | | 59 273.00 | |
GL Other interest and similar income | | | 934.00 | |
GP Total financial income (V) | | | 934.00 | |
GR Interest and similar expenses | | | 831.00 | |
GU Total financial expenses (VI) | | | 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 084.00 | | | 12 084.00 |
HA Exceptional income from management transactions | 1 883.00 | | | 1 883.00 |
HD Total exceptional income (VII) | 1 883.00 | | | 1 883.00 |
HE Exceptional expenses on management operations | 2 214.00 | | | 2 214.00 |
HH Total exceptional expenses (VIII) | 2 214.00 | | | 2 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -331.00 | | | -331.00 |
HK Income tax | -80 042.00 | | | -80 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 859 177.00 | | | 1 859 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 720 090.00 | | | 1 720 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 087.00 | | | 139 087.00 |
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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 | 1 346 557.00 | | 294 818.00 | 1 346 557.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 120.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 120.00 | 59 814.00 | |
I4 DECREASES Grand Total | | 5 220.00 | 1 636 155.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 100.00 | 1 573 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 297 973.00 | | 276 968.00 | 1 297 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 085.00 | | 17 850.00 | 46 085.00 |
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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 | 1 244 535.00 | 26 353.00 | 1 100.00 | 1 244 535.00 |
PE DEPRECIATION Total including other intangible assets | 1 253.00 | 625.00 | | 1 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 243 282.00 | 25 728.00 | 1 100.00 | 1 243 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 283.00 | | 283.00 | 283.00 |
7B Total provisions for depreciation | 283.00 | | 283.00 | 283.00 |
7C Grand total | 283.00 | | 283.00 | 283.00 |
UE of which provisions and reversals: - Operating | | | 283.00 | |
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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 | 62 985.00 | 62 985.00 | | 62 985.00 |
8C Staff and Related Accounts | 35 124.00 | 35 124.00 | | 35 124.00 |
8D Social Security and Other Social Organizations | 32 704.00 | 32 704.00 | | 32 704.00 |
UP Loans | 3 350.00 | 3 350.00 | | 3 350.00 |
UT Other financial assets | 56 465.00 | | | 56 465.00 |
UX Other trade receivables | 212 615.00 | | | 212 615.00 |
UY Staff and related accounts | 645.00 | | | 645.00 |
UZ Social Security, other social security organizations | 1 505.00 | | | 1 505.00 |
VB VAT | 29 727.00 | | | 29 727.00 |
VH Loans with a maturity of more than one year at origin | 265 787.00 | 51 293.00 | 214 494.00 | 265 787.00 |
VI Group and Associates | 30 149.00 | 30 149.00 | | 30 149.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 4 213.00 | | | 4 213.00 |
VM Income taxes | 105 258.00 | | | 105 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 480.00 | 6 480.00 | | 6 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 440.00 | | | 6 440.00 |
VS Prepaid expenses | 4 910.00 | | | 4 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 915.00 | 364 450.00 | 56 465.00 | 420 915.00 |
VW VAT | 1 173.00 | 1 173.00 | | 1 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 401.00 | 219 907.00 | 214 494.00 | 434 401.00 |
