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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 224.00 | 2 224.00 | | 2 224.00 |
AR Technical installations, industrial equipment and tools | 12 385.00 | 7 019.00 | 5 366.00 | 12 385.00 |
AT Other tangible assets | 612 569.00 | 309 134.00 | 303 435.00 | 612 569.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 272.00 | | 4 272.00 | 4 272.00 |
BJ TOTAL (I) | 631 450.00 | 318 377.00 | 313 073.00 | 631 450.00 |
BV Advances and down payments on orders | 226.00 | | 226.00 | 226.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 11 085.00 | | 11 085.00 | 11 085.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 69 094.00 | | 69 094.00 | 69 094.00 |
CH Prepaid expenses | 7 311.00 | | 7 311.00 | 7 311.00 |
CJ TOTAL (II) | 198 916.00 | | 198 916.00 | 198 916.00 |
CO Grand total (0 to V) | 830 366.00 | 318 377.00 | 511 989.00 | 830 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 159 367.00 | 157 309.00 | | 159 367.00 |
DH Retained earnings | | -4 518.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 434.00 | 6 576.00 | | 2 434.00 |
DL TOTAL (I) | 183 801.00 | 181 367.00 | | 183 801.00 |
DU Loans and Debts from Credit Institutions (3) | 195 012.00 | 159 034.00 | | 195 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 625.00 | 8 035.00 | | 4 625.00 |
DW Advances and down payments received on current orders | 85 989.00 | 34 282.00 | | 85 989.00 |
DX Trade payables and related accounts | 17 171.00 | 12 004.00 | | 17 171.00 |
DY Tax and social security liabilities | 6 672.00 | 13 158.00 | | 6 672.00 |
EA Other liabilities | 18 720.00 | 12 301.00 | | 18 720.00 |
EC TOTAL (IV) | 328 187.00 | 238 814.00 | | 328 187.00 |
EE Grand total (I to V) | 511 989.00 | 420 181.00 | | 511 989.00 |
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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 | | | | |
FG Production sold - services | 337 920.00 | 34 638.00 | 372 557.00 | 337 920.00 |
FJ Net sales | 337 920.00 | 34 638.00 | 372 557.00 | 337 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 855.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 376 457.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 235 890.00 | |
FX Taxes, duties, and similar payments | | | 10 259.00 | |
FY Salaries and Wages | | | 42 033.00 | |
FZ Social Security Contributions | | | 18 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 480.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 362 989.00 | |
GG - OPERATING RESULT (I - II) | | | 13 468.00 | |
GK Income from other securities and fixed asset receivables | | | 216.00 | |
GP Total financial income (V) | | | 216.00 | |
GR Interest and similar expenses | | | 2 998.00 | |
GU Total financial expenses (VI) | | | 2 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 162.00 | | | 162.00 |
HD Total exceptional income (VII) | 162.00 | | | 162.00 |
HE Exceptional expenses on management operations | 258.00 | | | 258.00 |
HF Exceptional expenses on capital transactions | 8 021.00 | | | 8 021.00 |
HH Total exceptional expenses (VIII) | 8 279.00 | | | 8 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 117.00 | | | -8 117.00 |
HK Income tax | 134.00 | -338.00 | | 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 835.00 | 393 074.00 | | 376 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 401.00 | 386 498.00 | | 374 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 434.00 | 6 576.00 | | 2 434.00 |
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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 | 606 120.00 | | 67 378.00 | 606 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 272.00 | |
I4 DECREASES Grand Total | | 42 048.00 | 631 450.00 | |
IO DECREASES Total including other intangible assets | | 9 318.00 | 2 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 730.00 | 624 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 542.00 | | | 11 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 306.00 | | 67 378.00 | 590 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 272.00 | | | 4 272.00 |
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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 | 291 725.00 | 56 480.00 | 29 828.00 | 291 725.00 |
PE DEPRECIATION Total including other intangible assets | 11 542.00 | | 9 318.00 | 11 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 183.00 | 56 480.00 | 20 510.00 | 280 183.00 |
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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 | 17 171.00 | 17 171.00 | | 17 171.00 |
8C Staff and Related Accounts | 1 622.00 | 1 622.00 | | 1 622.00 |
8D Social Security and Other Social Organizations | 1 837.00 | 1 837.00 | | 1 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 720.00 | 18 720.00 | | 18 720.00 |
UT Other financial assets | 4 272.00 | | | 4 272.00 |
UX Other trade receivables | 1 200.00 | | | 1 200.00 |
VB VAT | 9 384.00 | | | 9 384.00 |
VH Loans with a maturity of more than one year at origin | 195 012.00 | 43 328.00 | 139 338.00 | 195 012.00 |
VI Group and Associates | 4 625.00 | 4 625.00 | | 4 625.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 38 992.00 | | | 38 992.00 |
VM Income taxes | 713.00 | | | 713.00 |
VP Miscellaneous | 369.00 | | | 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 619.00 | | | 619.00 |
VS Prepaid expenses | 7 311.00 | | | 7 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 867.00 | 19 595.00 | 4 272.00 | 23 867.00 |
VW VAT | 3 213.00 | 3 213.00 | | 3 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 199.00 | 90 515.00 | 139 338.00 | 242 199.00 |
