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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 144 682.00 | |
BF Loans | | | 523 538.00 | |
BH Other financial assets | | | 1 830.00 | |
BJ TOTAL (I) | | | 1 003 340.00 | |
BX Customers and related accounts | | | 19 460.00 | |
BZ Other receivables | | | 1 127 740.00 | |
CF Cash and cash equivalents | | | 69 327.00 | |
CH Prepaid expenses | | | 4 568.00 | |
CJ TOTAL (II) | | | 2 974 434.00 | |
CO Grand total (0 to V) | | | 2 974 434.00 | |
CS Evaluated investments - equity method | | | 333 290.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 737 200.00 | 737 200.00 | | 737 200.00 |
DD Legal reserve (1) | 73 720.00 | 73 720.00 | | 73 720.00 |
DG Other reserves | 1 548 762.00 | 464 460.00 | | 1 548 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 675.00 | 1 084 303.00 | | 426 675.00 |
DL TOTAL (I) | 2 786 358.00 | 2 359 682.00 | | 2 786 358.00 |
DU Loans and Debts from Credit Institutions (3) | 98 121.00 | 165 590.00 | | 98 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 678.00 | 419 312.00 | | 678.00 |
DX Trade payables and related accounts | 28 912.00 | 27 516.00 | | 28 912.00 |
DY Tax and social security liabilities | 59 376.00 | 52 250.00 | | 59 376.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | 990.00 | | 990.00 |
EA Other liabilities | | 76.00 | | |
EC TOTAL (IV) | 188 077.00 | 665 735.00 | | 188 077.00 |
EE Grand total (I to V) | 2 974 434.00 | 3 025 417.00 | | 2 974 434.00 |
EG Accrued income and payables due within one year | 154 047.00 | 568 240.00 | | 154 047.00 |
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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 | | | | |
FD Production sold - goods | | | 592 335.00 | |
FJ Net sales | | | 592 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 738.00 | |
FR Total operating income (I) | | | 596 073.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 83 811.00 | |
FX Taxes, duties, and similar payments | | | 10 437.00 | |
FY Salaries and Wages | | | 693 018.00 | |
FZ Social Security Contributions | | | 30 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 368.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 913 370.00 | |
GG - OPERATING RESULT (I - II) | | | -317 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 740 592.00 | |
GL Other interest and similar income | | | 17 208.00 | |
GP Total financial income (V) | | | 757 800.00 | |
GR Interest and similar expenses | | | 7 432.00 | |
GU Total financial expenses (VI) | | | 7 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 750 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 424.00 | | |
HB Exceptional income from capital transactions | 20 000.00 | 111 667.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 118 091.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 11 658.00 | 615.00 | | 11 658.00 |
HF Exceptional expenses on capital transactions | 14 738.00 | 88 584.00 | | 14 738.00 |
HH Total exceptional expenses (VIII) | 26 396.00 | 89 199.00 | | 26 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 396.00 | 28 892.00 | | -6 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 373 873.00 | 2 109 813.00 | | 1 373 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 947 197.00 | 1 025 510.00 | | 947 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426 675.00 | 1 084 303.00 | | 426 675.00 |
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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 | 1 014 828.00 | | | 1 014 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 860 158.00 | |
I4 DECREASES Grand Total | | | 1 166 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 254.00 | | | 336 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 678 574.00 | | | 678 574.00 |
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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 | 81 467.00 | 95 368.00 | 14 902.00 | 81 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 467.00 | 95 368.00 | 14 902.00 | 81 467.00 |
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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 | 28 912.00 | 28 912.00 | | 28 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 044.00 | 61 044.00 | | 61 044.00 |
VS Prepaid expenses | 4 568.00 | | | 4 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 677 135.00 | 1 151 768.00 | 525 368.00 | 1 677 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 077.00 | 154 047.00 | 34 029.00 | 188 077.00 |
