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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 | 22 105.00 | | 22 105.00 | 22 105.00 |
AP Buildings | 149 201.00 | 45 069.00 | 104 131.00 | 149 201.00 |
AR Technical installations, industrial equipment and tools | 24 307.00 | 21 118.00 | 3 189.00 | 24 307.00 |
AT Other tangible assets | 31 733.00 | 13 070.00 | 18 662.00 | 31 733.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 227 345.00 | 79 257.00 | 148 088.00 | 227 345.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 86.00 | | 86.00 | 86.00 |
BZ Other receivables | 14 174.00 | | 14 174.00 | 14 174.00 |
CF Cash and cash equivalents | 110 505.00 | | 110 505.00 | 110 505.00 |
CH Prepaid expenses | 3 127.00 | | 3 127.00 | 3 127.00 |
CJ TOTAL (II) | 127 892.00 | | 127 892.00 | 127 892.00 |
CO Grand total (0 to V) | 355 237.00 | 79 257.00 | 275 980.00 | 355 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 900.00 | 17 900.00 | | 17 900.00 |
DD Legal reserve (1) | 1 790.00 | 1 790.00 | | 1 790.00 |
DG Other reserves | 32 910.00 | 30 893.00 | | 32 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 079.00 | 42 016.00 | | 43 079.00 |
DJ Investment subsidies | 1 901.00 | | | 1 901.00 |
DL TOTAL (I) | 97 580.00 | 92 600.00 | | 97 580.00 |
DU Loans and Debts from Credit Institutions (3) | 41 357.00 | 51 218.00 | | 41 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 306.00 | 33 251.00 | | 29 306.00 |
DW Advances and down payments received on current orders | 68 800.00 | 43 800.00 | | 68 800.00 |
DX Trade payables and related accounts | 23 716.00 | 18 717.00 | | 23 716.00 |
DY Tax and social security liabilities | 15 222.00 | 20 555.00 | | 15 222.00 |
EC TOTAL (IV) | 178 400.00 | 167 541.00 | | 178 400.00 |
EE Grand total (I to V) | 275 980.00 | 260 140.00 | | 275 980.00 |
EG Accrued income and payables due within one year | 78 468.00 | 82 615.00 | | 78 468.00 |
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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 | 147 083.00 | | 147 083.00 | 147 083.00 |
FG Production sold - services | 153 045.00 | | 153 045.00 | 153 045.00 |
FJ Net sales | 300 128.00 | | 300 128.00 | 300 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 300 147.00 | |
FS Purchases of goods (including customs duties) | | | 87 620.00 | |
FW Other purchases and external expenses | | | 115 184.00 | |
FX Taxes, duties, and similar payments | | | 532.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -28.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 869.00 | |
GE Other Expenses | | | 22 925.00 | |
GF Total Operating Expenses (II) | | | 245 101.00 | |
GG - OPERATING RESULT (I - II) | | | 55 047.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 219.00 | |
GU Total financial expenses (VI) | | | 1 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 309.00 | | | 309.00 |
HD Total exceptional income (VII) | 309.00 | | | 309.00 |
HE Exceptional expenses on management operations | | 774.00 | | |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 774.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 294.00 | -774.00 | | 294.00 |
HK Income tax | 11 042.00 | 11 381.00 | | 11 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 456.00 | 401 165.00 | | 300 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 377.00 | 359 149.00 | | 257 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 079.00 | 42 016.00 | | 43 079.00 |
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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 | 218 926.00 | | 8 434.00 | 218 926.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | | |
I4 DECREASES Grand Total | | 15.00 | 227 345.00 | |
IO DECREASES Total including other intangible assets | | | 22 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 105.00 | | | 22 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 806.00 | | 8 434.00 | 196 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 60 389.00 | 18 869.00 | | 60 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 389.00 | 18 869.00 | | 60 389.00 |
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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 | 23 716.00 | 23 716.00 | | 23 716.00 |
8E Income Taxes | 2 083.00 | 2 083.00 | | 2 083.00 |
UX Other trade receivables | 86.00 | | | 86.00 |
VB VAT | 14 174.00 | | | 14 174.00 |
VH Loans with a maturity of more than one year at origin | 41 357.00 | 10 224.00 | 31 132.00 | 41 357.00 |
VI Group and Associates | 29 306.00 | 29 306.00 | | 29 306.00 |
VK Loans repaid during the year | 9 807.00 | | | 9 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 680.00 | 2 680.00 | | 2 680.00 |
VS Prepaid expenses | 3 127.00 | | | 3 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 382.00 | 17 387.00 | | 17 382.00 |
VW VAT | 10 459.00 | 10 459.00 | | 10 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 600.00 | 78 468.00 | 31 132.00 | 109 600.00 |
