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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 224.00 | 1 752.00 | 7 472.00 | 9 224.00 |
AF Concessions, Patents and Similar Rights | 641.00 | 47.00 | 594.00 | 641.00 |
AT Other tangible assets | 4 901.00 | 805.00 | 4 096.00 | 4 901.00 |
BB Receivables related to investments | 4 034 002.00 | | 4 034 002.00 | 4 034 002.00 |
BH Other financial assets | 23 077.00 | | 23 077.00 | 23 077.00 |
BJ TOTAL (I) | 4 071 845.00 | 2 604.00 | 4 069 241.00 | 4 071 845.00 |
BV Advances and down payments on orders | 159 400.00 | | 159 400.00 | 159 400.00 |
BX Customers and related accounts | 1 641 604.00 | | 1 641 604.00 | 1 641 604.00 |
BZ Other receivables | 320 447.00 | | 320 447.00 | 320 447.00 |
CF Cash and cash equivalents | 33 731.00 | | 33 731.00 | 33 731.00 |
CH Prepaid expenses | 12 672.00 | | 12 672.00 | 12 672.00 |
CJ TOTAL (II) | 2 167 854.00 | | 2 167 854.00 | 2 167 854.00 |
CO Grand total (0 to V) | 6 288 506.00 | 2 604.00 | 6 285 902.00 | 6 288 506.00 |
CW Deferred expenses or loan issuance costs | 48 806.00 | | 48 806.00 | 48 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 843 000.00 | | | 1 843 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 885.00 | | | 15 885.00 |
DK Regulated provisions | 3 981.00 | | | 3 981.00 |
DL TOTAL (I) | 1 862 866.00 | | | 1 862 866.00 |
DU Loans and Debts from Credit Institutions (3) | 1 379 645.00 | | | 1 379 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490 327.00 | | | 490 327.00 |
DX Trade payables and related accounts | 1 875 354.00 | | | 1 875 354.00 |
DY Tax and social security liabilities | 446 940.00 | | | 446 940.00 |
EA Other liabilities | 230 769.00 | | | 230 769.00 |
EC TOTAL (IV) | 4 423 036.00 | | | 4 423 036.00 |
EE Grand total (I to V) | 6 285 902.00 | | | 6 285 902.00 |
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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 | | | 111 566.00 | |
FD Production sold - goods | | | 2 376 326.00 | |
FJ Net sales | | | 2 487 892.00 | |
FQ Other income | | | 64 737.00 | |
FR Total operating income (I) | | | 2 552 629.00 | |
FS Purchases of goods (including customs duties) | | | 78 611.00 | |
FW Other purchases and external expenses | | | 2 139 102.00 | |
FX Taxes, duties, and similar payments | | | 10 036.00 | |
FY Salaries and Wages | | | 208 114.00 | |
FZ Social Security Contributions | | | 87 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 738.00 | |
GE Other Expenses | | | 1 447.00 | |
GF Total Operating Expenses (II) | | | 2 535 147.00 | |
GG - OPERATING RESULT (I - II) | | | 17 482.00 | |
GP Total financial income (V) | | | 31 115.00 | |
GU Total financial expenses (VI) | | | 25 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 860.00 | | | 4 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 860.00 | | | -4 860.00 |
HK Income tax | 2 729.00 | | | 2 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 583 744.00 | | | 2 583 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 567 859.00 | | | 2 567 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 885.00 | | | 15 885.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 057 079.00 | |
I4 DECREASES Grand Total | | | 4 071 845.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 224.00 | |
IO DECREASES Total including other intangible assets | | | 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 901.00 | |
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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 | | 2 604.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 752.00 | | |
PE DEPRECIATION Total including other intangible assets | | 47.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 805.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 214 500.00 | 214 500.00 | | 214 500.00 |
8B Suppliers and Related Accounts | 1 875 354.00 | 1 875 354.00 | | 1 875 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 506 597.00 | 506 597.00 | | 506 597.00 |
UL Receivables related to investments | 451 457.00 | 451 456.00 | | 451 457.00 |
UT Other financial assets | 23 077.00 | 23 077.00 | | 23 077.00 |
UX Other trade receivables | 1 641 604.00 | 1 641 604.00 | | 1 641 604.00 |
VG Loans with a maturity of up to one year at origin | 57 334.00 | 57 334.00 | | 57 334.00 |
VH Loans with a maturity of more than one year at origin | 1 322 311.00 | 206 414.00 | 862 426.00 | 1 322 311.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 177 689.00 | | | 177 689.00 |
VP Miscellaneous | 320 447.00 | 320 447.00 | | 320 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 446 940.00 | 446 940.00 | | 446 940.00 |
VS Prepaid expenses | 12 672.00 | | | 12 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 449 257.00 | 2 449 256.00 | 1.00 | 2 449 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 423 036.00 | 3 307 139.00 | 862 426.00 | 4 423 036.00 |
