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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 | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 15 000.00 | | 15 000.00 | 15 000.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 1 352.00 | | 1 352.00 | 1 352.00 |
BX Customers and related accounts | 21 739.00 | | 21 739.00 | 21 739.00 |
BZ Other receivables | 222 464.00 | | 222 464.00 | 222 464.00 |
CF Cash and cash equivalents | 567 492.00 | | 567 492.00 | 567 492.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 813 046.00 | | 813 046.00 | 813 046.00 |
CO Grand total (0 to V) | 828 046.00 | | 828 046.00 | 828 046.00 |
CR Shares due in more than one year | 100 000.00 | | | 100 000.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 250.00 | 54 250.00 | | 54 250.00 |
DB Share, merger, contribution premiums, etc. | 56 774.00 | 56 774.00 | | 56 774.00 |
DD Legal reserve (1) | 9 300.00 | 9 300.00 | | 9 300.00 |
DG Other reserves | 488 028.00 | 470 197.00 | | 488 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 610.00 | 67 846.00 | | 180 610.00 |
DL TOTAL (I) | 788 962.00 | 658 367.00 | | 788 962.00 |
DP Provisions for Risks | 10 000.00 | 26 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 26 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 312.00 | | 37.00 |
DW Advances and down payments received on current orders | 1 260.00 | | | 1 260.00 |
DX Trade payables and related accounts | 7 071.00 | 164 758.00 | | 7 071.00 |
DY Tax and social security liabilities | 20 717.00 | 89 102.00 | | 20 717.00 |
EC TOTAL (IV) | 29 084.00 | 254 172.00 | | 29 084.00 |
EE Grand total (I to V) | 828 046.00 | 938 538.00 | | 828 046.00 |
EG Accrued income and payables due within one year | 27 824.00 | 254 172.00 | | 27 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | 312.00 | | 37.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 972 330.00 | 295.00 | 972 625.00 | 972 330.00 |
FJ Net sales | 972 330.00 | 295.00 | 972 625.00 | 972 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 711.00 | |
FQ Other income | | | 13 449.00 | |
FR Total operating income (I) | | | 1 008 785.00 | |
FU Purchases of raw materials and other supplies | | | 671 571.00 | |
FV Inventory change (raw materials and supplies) | | | 9 596.00 | |
FW Other purchases and external expenses | | | 122 554.00 | |
FX Taxes, duties, and similar payments | | | 7 151.00 | |
FY Salaries and Wages | | | 120 781.00 | |
FZ Social Security Contributions | | | 47 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 809.00 | |
GF Total Operating Expenses (II) | | | 998 625.00 | |
GG - OPERATING RESULT (I - II) | | | 10 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 050.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 10 071.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 132.00 | 81 483.00 | | 19 132.00 |
A2 TOTAL ASSETS | | 11 995.00 | | |
HA Exceptional income from management transactions | 3 826.00 | 3 288.00 | | 3 826.00 |
HB Exceptional income from capital transactions | 393 146.00 | | | 393 146.00 |
HC Reversals of provisions and transfers of expenses | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 412 973.00 | 3 288.00 | | 412 973.00 |
HE Exceptional expenses on management operations | 13 664.00 | 3 561.00 | | 13 664.00 |
HF Exceptional expenses on capital transactions | 111 363.00 | | | 111 363.00 |
HH Total exceptional expenses (VIII) | 125 027.00 | 3 561.00 | | 125 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 287 946.00 | -274.00 | | 287 946.00 |
HK Income tax | 127 567.00 | 29 654.00 | | 127 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 431 829.00 | 1 437 094.00 | | 1 431 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 251 219.00 | 1 369 248.00 | | 1 251 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 610.00 | 67 846.00 | | 180 610.00 |
HP References: Equipment leasing | 11 859.00 | 35 560.00 | | 11 859.00 |
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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 | 226 779.00 | | 1 114.00 | 226 779.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 496.00 | 15 000.00 | |
I4 DECREASES Grand Total | | 212 893.00 | 15 000.00 | |
IO DECREASES Total including other intangible assets | | 114 970.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 93 427.00 | | |
KD ACQUISITIONS Total including other intangible assets | 114 970.00 | | | 114 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 312.00 | | 1 114.00 | 92 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 496.00 | | | 19 496.00 |
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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 | 3 894.00 | 97 034.00 | | 3 894.00 |
PE DEPRECIATION Total including other intangible assets | 1 373.00 | 13 283.00 | | 1 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 521.00 | 83 750.00 | | 2 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 26 000.00 | | 16 000.00 | 26 000.00 |
6T Receivables | 3 579.00 | | 3 579.00 | 3 579.00 |
7B Total provisions for depreciation | 3 579.00 | | 3 579.00 | 3 579.00 |
7C Grand total | 29 579.00 | | 19 579.00 | 29 579.00 |
UE of which provisions and reversals: - Operating | | | 3 579.00 | |
UJ - Exceptional | | | 16 000.00 | |
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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 | 7 071.00 | 7 071.00 | | 7 071.00 |
8C Staff and Related Accounts | 9 582.00 | 9 582.00 | | 9 582.00 |
8D Social Security and Other Social Organizations | 2 763.00 | 2 763.00 | | 2 763.00 |
8E Income Taxes | 2 239.00 | 2 239.00 | | 2 239.00 |
UX Other trade receivables | 21 739.00 | | | 21 739.00 |
VC Group and associates | 10 110.00 | | | 10 110.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VM Income taxes | 1 372.00 | | | 1 372.00 |
VP Miscellaneous | 571.00 | | | 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 470.00 | 4 470.00 | | 4 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 411.00 | | | 210 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 202.00 | 144 202.00 | 100 000.00 | 244 202.00 |
VW VAT | 1 663.00 | 1 663.00 | | 1 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 824.00 | 27 824.00 | | 27 824.00 |
