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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 | 31 550.00 | 31 550.00 | | 31 550.00 |
AN Land | 39 635.00 | | 39 635.00 | 39 635.00 |
AP Buildings | 415 497.00 | 58 517.00 | 356 980.00 | 415 497.00 |
AR Technical installations, industrial equipment and tools | 3 625.00 | 3 625.00 | | 3 625.00 |
AT Other tangible assets | 113 233.00 | 58 867.00 | 54 365.00 | 113 233.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 635 657.00 | 162 559.00 | 1 473 098.00 | 1 635 657.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 244 800.00 | 61 500.00 | 183 300.00 | 244 800.00 |
BZ Other receivables | 1 115 679.00 | | 1 115 679.00 | 1 115 679.00 |
CF Cash and cash equivalents | 9 500.00 | | 9 500.00 | 9 500.00 |
CJ TOTAL (II) | 1 369 980.00 | 61 500.00 | 1 308 480.00 | 1 369 980.00 |
CO Grand total (0 to V) | 3 005 638.00 | 224 059.00 | 2 781 578.00 | 3 005 638.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 1 032 056.00 | 10 000.00 | 1 022 056.00 | 1 032 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 762 473.00 | 1 925 410.00 | | 1 762 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 362.00 | -20 936.00 | | 373 362.00 |
DL TOTAL (I) | 2 179 836.00 | 1 948 473.00 | | 2 179 836.00 |
DU Loans and Debts from Credit Institutions (3) | 368 896.00 | 351 916.00 | | 368 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 874.00 | 3 505.00 | | 22 874.00 |
DX Trade payables and related accounts | 17 557.00 | 4 286.00 | | 17 557.00 |
DY Tax and social security liabilities | 192 413.00 | 139 213.00 | | 192 413.00 |
EC TOTAL (IV) | 601 741.00 | 498 921.00 | | 601 741.00 |
EE Grand total (I to V) | 2 781 578.00 | 2 447 395.00 | | 2 781 578.00 |
EG Accrued income and payables due within one year | 377 052.00 | 270 102.00 | | 377 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 340.00 | 55 434.00 | | 68 340.00 |
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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 | 750 895.00 | | 750 895.00 | 750 895.00 |
FJ Net sales | 750 895.00 | | 750 895.00 | 750 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 067.00 | |
FR Total operating income (I) | | | 765 962.00 | |
FW Other purchases and external expenses | | | 104 670.00 | |
FX Taxes, duties, and similar payments | | | 17 896.00 | |
FY Salaries and Wages | | | 428 942.00 | |
FZ Social Security Contributions | | | 201 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 140.00 | |
GB Operating Expenses - Provisions | | | 10 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 500.00 | |
GF Total Operating Expenses (II) | | | 866 446.00 | |
GG - OPERATING RESULT (I - II) | | | -100 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 469 729.00 | |
GL Other interest and similar income | | | 15 164.00 | |
GP Total financial income (V) | | | 484 893.00 | |
GR Interest and similar expenses | | | 6 657.00 | |
GU Total financial expenses (VI) | | | 6 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 478 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 398.00 | 364.00 | | 2 398.00 |
HD Total exceptional income (VII) | 2 398.00 | 364.00 | | 2 398.00 |
HE Exceptional expenses on management operations | 58.00 | | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 340.00 | 364.00 | | 2 340.00 |
HK Income tax | 6 729.00 | 3 917.00 | | 6 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 253 253.00 | 645 564.00 | | 1 253 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 890.00 | 666 500.00 | | 879 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 362.00 | -20 936.00 | | 373 362.00 |
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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 | 1 610 194.00 | | 29 551.00 | 1 610 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 032 116.00 | |
I4 DECREASES Grand Total | | 4 087.00 | 1 635 657.00 | |
IO DECREASES Total including other intangible assets | | | 31 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 087.00 | 571 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 550.00 | | | 31 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 527.00 | | 29 551.00 | 546 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 032 116.00 | | | 1 032 116.00 |
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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 | 114 506.00 | 42 140.00 | 4 087.00 | 114 506.00 |
PE DEPRECIATION Total including other intangible assets | 31 550.00 | | | 31 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 956.00 | 42 140.00 | 4 087.00 | 82 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 61 500.00 | | |
7B Total provisions for depreciation | | 71 500.00 | | |
7C Grand total | | 71 500.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 71 500.00 | | |
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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 | 17 557.00 | 17 557.00 | | 17 557.00 |
8C Staff and Related Accounts | 62 694.00 | 62 694.00 | | 62 694.00 |
8D Social Security and Other Social Organizations | 43 194.00 | 43 194.00 | | 43 194.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 244 800.00 | | | 244 800.00 |
VB VAT | 729.00 | | | 729.00 |
VC Group and associates | 878 437.00 | | | 878 437.00 |
VG Loans with a maturity of up to one year at origin | 68 340.00 | 68 340.00 | | 68 340.00 |
VH Loans with a maturity of more than one year at origin | 300 556.00 | 75 867.00 | 224 689.00 | 300 556.00 |
VI Group and Associates | 22 874.00 | 22 874.00 | | 22 874.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 67 642.00 | | | 67 642.00 |
VM Income taxes | 114 728.00 | | | 114 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 986.00 | 12 986.00 | | 12 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 783.00 | | | 121 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 360 539.00 | 1 360 539.00 | | 1 360 539.00 |
VW VAT | 73 537.00 | 73 537.00 | | 73 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 741.00 | 377 052.00 | 224 689.00 | 601 741.00 |
