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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 | 3 091.00 | 1 208.00 | 1 882.00 | 3 091.00 |
AR Technical installations, industrial equipment and tools | 22 508.00 | 8 416.00 | 14 092.00 | 22 508.00 |
AT Other tangible assets | 308 398.00 | 32 427.00 | 275 971.00 | 308 398.00 |
BB Receivables related to investments | 533 479.00 | 312 780.00 | 220 699.00 | 533 479.00 |
BJ TOTAL (I) | 953 938.00 | 354 832.00 | 599 106.00 | 953 938.00 |
BL Raw materials, supplies | 166 000.00 | | 166 000.00 | 166 000.00 |
BV Advances and down payments on orders | 110 000.00 | | 110 000.00 | 110 000.00 |
BX Customers and related accounts | 24 923.00 | | 24 923.00 | 24 923.00 |
BZ Other receivables | 322 237.00 | | 322 237.00 | 322 237.00 |
CF Cash and cash equivalents | 254 334.00 | | 254 334.00 | 254 334.00 |
CH Prepaid expenses | 2 293.00 | | 2 293.00 | 2 293.00 |
CJ TOTAL (II) | 879 788.00 | | 879 788.00 | 879 788.00 |
CO Grand total (0 to V) | 1 833 726.00 | 354 832.00 | 1 478 894.00 | 1 833 726.00 |
CU Other investments | 86 460.00 | | 86 460.00 | 86 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 204 616.00 | | | 204 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 389.00 | | | 261 389.00 |
DL TOTAL (I) | 474 255.00 | | | 474 255.00 |
DU Loans and Debts from Credit Institutions (3) | 211 317.00 | | | 211 317.00 |
DX Trade payables and related accounts | 672 644.00 | | | 672 644.00 |
DY Tax and social security liabilities | 120 676.00 | | | 120 676.00 |
EC TOTAL (IV) | 1 004 639.00 | | | 1 004 639.00 |
EE Grand total (I to V) | 1 478 894.00 | | | 1 478 894.00 |
EG Accrued income and payables due within one year | 821 997.00 | | | 821 997.00 |
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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 | 33 608.00 | | 33 608.00 | 33 608.00 |
FG Production sold - services | 4 485 862.00 | 462 400.00 | 4 948 262.00 | 4 485 862.00 |
FJ Net sales | 4 519 470.00 | 462 400.00 | 4 981 870.00 | 4 519 470.00 |
FO Operating subsidies | | | 6 000.00 | |
FR Total operating income (I) | | | 4 987 870.00 | |
FS Purchases of goods (including customs duties) | | | 29 220.00 | |
FU Purchases of raw materials and other supplies | | | 1 155 494.00 | |
FV Inventory change (raw materials and supplies) | | | -166 000.00 | |
FW Other purchases and external expenses | | | 3 251 738.00 | |
FX Taxes, duties, and similar payments | | | 18 750.00 | |
FY Salaries and Wages | | | 151 894.00 | |
FZ Social Security Contributions | | | 52 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 095.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 513 753.00 | |
GG - OPERATING RESULT (I - II) | | | 474 117.00 | |
GQ Financial allocations to depreciation and provisions | | | 92 000.00 | |
GR Interest and similar expenses | | | 22 345.00 | |
GU Total financial expenses (VI) | | | 114 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 600.00 | | | 21 600.00 |
HD Total exceptional income (VII) | 21 600.00 | | | 21 600.00 |
HF Exceptional expenses on capital transactions | 1 600.00 | | | 1 600.00 |
HH Total exceptional expenses (VIII) | 1 600.00 | | | 1 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | | | 20 000.00 |
HK Income tax | 118 383.00 | | | 118 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 009 470.00 | | | 5 009 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 748 081.00 | | | 4 748 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 389.00 | | | 261 389.00 |
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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 | 542 442.00 | | | 542 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 619 940.00 | |
I4 DECREASES Grand Total | | | 953 938.00 | |
IO DECREASES Total including other intangible assets | | | 3 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 767.00 | | | 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 181.00 | | | 29 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 512 495.00 | | | 512 495.00 |
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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 | 22 593.00 | 20 096.00 | 637.00 | 22 593.00 |
PE DEPRECIATION Total including other intangible assets | 767.00 | 441.00 | | 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 826.00 | 19 655.00 | 637.00 | 21 826.00 |
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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 | 672 645.00 | 672 645.00 | | 672 645.00 |
UL Receivables related to investments | 533 479.00 | | | 533 479.00 |
UX Other trade receivables | 24 924.00 | | | 24 924.00 |
VH Loans with a maturity of more than one year at origin | 211 318.00 | 28 676.00 | 147 791.00 | 211 318.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 18 849.00 | | | 18 849.00 |
VP Miscellaneous | 322 237.00 | | | 322 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 676.00 | 120 676.00 | | 120 676.00 |
VS Prepaid expenses | 2 294.00 | | | 2 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 882 934.00 | 349 455.00 | 533 479.00 | 882 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 639.00 | 821 998.00 | 147 791.00 | 1 004 639.00 |
