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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 | 1 507.00 | 1 507.00 | | 1 507.00 |
AF Concessions, Patents and Similar Rights | 980.00 | 168.00 | 812.00 | 980.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 15 000.00 | 3 125.00 | 11 875.00 | 15 000.00 |
AT Other tangible assets | 2 245.00 | 513.00 | 1 732.00 | 2 245.00 |
BH Other financial assets | 3 118.00 | | 3 118.00 | 3 118.00 |
BJ TOTAL (I) | 1 719 510.00 | 5 314.00 | 1 714 196.00 | 1 719 510.00 |
BL Raw materials, supplies | 3 300.00 | | 3 300.00 | 3 300.00 |
BN Goods in progress | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 8 595.00 | | 8 595.00 | 8 595.00 |
BZ Other receivables | 46 812.00 | | 46 812.00 | 46 812.00 |
CD Marketable securities | 5.00 | | 5.00 | 5.00 |
CF Cash and cash equivalents | 14 618.00 | | 14 618.00 | 14 618.00 |
CH Prepaid expenses | 628.00 | | 628.00 | 628.00 |
CJ TOTAL (II) | 74 059.00 | | 74 059.00 | 74 059.00 |
CO Grand total (0 to V) | 1 793 569.00 | 5 314.00 | 1 788 255.00 | 1 793 569.00 |
CP Shares due in less than one year | 3 118.00 | | | 3 118.00 |
CU Other investments | 1 666 660.00 | | 1 666 660.00 | 1 666 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 846 072.00 | 810 142.00 | | 846 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 173.00 | 35 931.00 | | 93 173.00 |
DL TOTAL (I) | 1 126 245.00 | 1 033 072.00 | | 1 126 245.00 |
DU Loans and Debts from Credit Institutions (3) | 464 180.00 | 218 681.00 | | 464 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 518.00 | 171 035.00 | | 143 518.00 |
DW Advances and down payments received on current orders | 6 270.00 | | | 6 270.00 |
DX Trade payables and related accounts | 24 366.00 | 3 398.00 | | 24 366.00 |
DY Tax and social security liabilities | 23 676.00 | 25 942.00 | | 23 676.00 |
EC TOTAL (IV) | 662 010.00 | 419 055.00 | | 662 010.00 |
EE Grand total (I to V) | 1 788 255.00 | 1 452 127.00 | | 1 788 255.00 |
EG Accrued income and payables due within one year | 343 312.00 | 308 751.00 | | 343 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 890.00 | 7.00 | | 1 890.00 |
EI Including equity loans | 143 518.00 | | | 143 518.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 95 615.00 | 2 651.00 | 98 266.00 | 95 615.00 |
FG Production sold - services | 218 400.00 | | 218 400.00 | 218 400.00 |
FJ Net sales | 314 015.00 | 2 651.00 | 316 666.00 | 314 015.00 |
FM Inventory production | | | 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 280.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 324 053.00 | |
FU Purchases of raw materials and other supplies | | | 5 008.00 | |
FV Inventory change (raw materials and supplies) | | | -3 300.00 | |
FW Other purchases and external expenses | | | 103 079.00 | |
FX Taxes, duties, and similar payments | | | 20 371.00 | |
FY Salaries and Wages | | | 210 928.00 | |
FZ Social Security Contributions | | | 32 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 807.00 | |
GE Other Expenses | | | 339.00 | |
GF Total Operating Expenses (II) | | | 372 481.00 | |
GG - OPERATING RESULT (I - II) | | | -48 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 140 000.00 | |
GR Interest and similar expenses | | | 11 773.00 | |
GU Total financial expenses (VI) | | | 11 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -13 373.00 | -16 735.00 | | -13 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 053.00 | 222 981.00 | | 464 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 880.00 | 187 050.00 | | 370 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 173.00 | 35 931.00 | | 93 173.00 |
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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 | 1 401 507.00 | | 318 003.00 | 1 401 507.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 507.00 | | | 1 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 669 778.00 | |
I4 DECREASES Grand Total | | | 1 719 510.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 507.00 | |
IO DECREASES Total including other intangible assets | | | 30 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 245.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 245.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400 000.00 | | 269 778.00 | 1 400 000.00 |
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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 | 1 507.00 | 3 807.00 | | 1 507.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 507.00 | | | 1 507.00 |
PE DEPRECIATION Total including other intangible assets | | 168.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 638.00 | | |
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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 | 24 366.00 | 24 366.00 | | 24 366.00 |
8C Staff and Related Accounts | 5 750.00 | 5 750.00 | | 5 750.00 |
8D Social Security and Other Social Organizations | 9 186.00 | 9 186.00 | | 9 186.00 |
UT Other financial assets | 3 118.00 | 3 118.00 | | 3 118.00 |
UX Other trade receivables | 8 595.00 | 8 595.00 | | 8 595.00 |
VB VAT | 3 143.00 | 3 143.00 | | 3 143.00 |
VG Loans with a maturity of up to one year at origin | 1 890.00 | 1 890.00 | | 1 890.00 |
VH Loans with a maturity of more than one year at origin | 462 290.00 | 149 862.00 | 156 827.00 | 462 290.00 |
VI Group and Associates | 143 518.00 | 143 518.00 | | 143 518.00 |
VJ Loans taken out during the year | 363 000.00 | | | 363 000.00 |
VK Loans repaid during the year | 119 050.00 | | | 119 050.00 |
VM Income taxes | 43 571.00 | 43 571.00 | | 43 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 515.00 | 3 515.00 | | 3 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99.00 | 99.00 | | 99.00 |
VS Prepaid expenses | 628.00 | 628.00 | | 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 154.00 | 59 154.00 | | 59 154.00 |
VW VAT | 5 225.00 | 5 225.00 | | 5 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 740.00 | 343 312.00 | 156 827.00 | 655 740.00 |
