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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 | 1 833.00 | 1 393.00 | 440.00 | 1 833.00 |
AT Other tangible assets | 55 852.00 | 21 043.00 | 34 809.00 | 55 852.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 911 859.00 | 46 136.00 | 865 723.00 | 911 859.00 |
BV Advances and down payments on orders | 646.00 | | 646.00 | 646.00 |
BX Customers and related accounts | 326 973.00 | | 326 973.00 | 326 973.00 |
BZ Other receivables | 408 028.00 | | 408 028.00 | 408 028.00 |
CD Marketable securities | 17 430.00 | | 17 430.00 | 17 430.00 |
CF Cash and cash equivalents | 44 121.00 | | 44 121.00 | 44 121.00 |
CH Prepaid expenses | 1 784.00 | | 1 784.00 | 1 784.00 |
CJ TOTAL (II) | 798 983.00 | | 798 983.00 | 798 983.00 |
CO Grand total (0 to V) | 1 710 842.00 | 46 136.00 | 1 664 707.00 | 1 710 842.00 |
CU Other investments | 854 144.00 | 23 700.00 | 830 444.00 | 854 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 772 276.00 | 545 616.00 | | 772 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 260.00 | 226 661.00 | | 221 260.00 |
DL TOTAL (I) | 1 013 336.00 | 792 076.00 | | 1 013 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484 472.00 | 528 741.00 | | 484 472.00 |
DW Advances and down payments received on current orders | | 17 636.00 | | |
DX Trade payables and related accounts | 22 782.00 | 9 801.00 | | 22 782.00 |
DY Tax and social security liabilities | 144 116.00 | 98 720.00 | | 144 116.00 |
EB Prepaid income (2) | | 2 437.00 | | |
EC TOTAL (IV) | 651 370.00 | 657 337.00 | | 651 370.00 |
EE Grand total (I to V) | 1 664 707.00 | 1 449 414.00 | | 1 664 707.00 |
EG Accrued income and payables due within one year | 651 370.00 | 639 702.00 | | 651 370.00 |
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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 | 3 578.00 | | 3 578.00 | 3 578.00 |
FG Production sold - services | 799 659.00 | | 799 659.00 | 799 659.00 |
FJ Net sales | 803 237.00 | | 803 237.00 | 803 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 742.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 806 034.00 | |
FS Purchases of goods (including customs duties) | | | 3 419.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 176 067.00 | |
FX Taxes, duties, and similar payments | | | 7 913.00 | |
FY Salaries and Wages | | | 186 003.00 | |
FZ Social Security Contributions | | | 82 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 712.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 466 148.00 | |
GG - OPERATING RESULT (I - II) | | | 339 886.00 | |
GL Other interest and similar income | | | 1 288.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 995.00 | |
GP Total financial income (V) | | | 5 283.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 700.00 | |
GR Interest and similar expenses | | | 11 546.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 35 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 742.00 | | | 2 742.00 |
HB Exceptional income from capital transactions | 18 596.00 | 112 205.00 | | 18 596.00 |
HD Total exceptional income (VII) | 18 596.00 | 112 205.00 | | 18 596.00 |
HE Exceptional expenses on management operations | 105.00 | 144.00 | | 105.00 |
HF Exceptional expenses on capital transactions | 8 877.00 | 110 532.00 | | 8 877.00 |
HH Total exceptional expenses (VIII) | 8 982.00 | 110 676.00 | | 8 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 613.00 | 1 529.00 | | 9 613.00 |
HK Income tax | 98 254.00 | 49 943.00 | | 98 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 912.00 | 993 130.00 | | 829 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 652.00 | 766 469.00 | | 608 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 260.00 | 226 661.00 | | 221 260.00 |
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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 | 501 069.00 | | 420 905.00 | 501 069.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 245.00 | 854 174.00 | |
I4 DECREASES Grand Total | | 10 115.00 | 911 859.00 | |
IO DECREASES Total including other intangible assets | | 296.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 574.00 | 57 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 296.00 | | | 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 838.00 | | 9 421.00 | 48 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 451 935.00 | | 411 484.00 | 451 935.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | | | 296.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 995.00 | 23 700.00 | 3 995.00 | 3 995.00 |
7C Grand total | 3 995.00 | 23 700.00 | 3 995.00 | 3 995.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 23 700.00 | 3 995.00 | |
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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 | 220 000.00 | 220 000.00 | | 220 000.00 |
8B Suppliers and Related Accounts | 22 782.00 | 22 782.00 | | 22 782.00 |
8C Staff and Related Accounts | 9 732.00 | 9 732.00 | | 9 732.00 |
8D Social Security and Other Social Organizations | 28 497.00 | 28 497.00 | | 28 497.00 |
8E Income Taxes | 48 837.00 | 48 837.00 | | 48 837.00 |
UX Other trade receivables | 326 973.00 | | | 326 973.00 |
VB VAT | 33 424.00 | | | 33 424.00 |
VC Group and associates | 374 537.00 | | | 374 537.00 |
VI Group and Associates | 264 472.00 | 264 472.00 | | 264 472.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 671.00 | 671.00 | | 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67.00 | | | 67.00 |
VS Prepaid expenses | 1 784.00 | | | 1 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 786.00 | 736 786.00 | | 736 786.00 |
VW VAT | 56 378.00 | 56 378.00 | | 56 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 370.00 | 651 370.00 | | 651 370.00 |
