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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 | 3 644.00 | 2 616.00 | 1 028.00 | 3 644.00 |
AT Other tangible assets | 27 836.00 | 6 547.00 | 21 289.00 | 27 836.00 |
BH Other financial assets | 18 440.00 | | 18 440.00 | 18 440.00 |
BJ TOTAL (I) | 1 781 921.00 | 9 164.00 | 1 772 757.00 | 1 781 921.00 |
BV Advances and down payments on orders | 1 426.00 | | 1 426.00 | 1 426.00 |
BX Customers and related accounts | 112 798.00 | | 112 798.00 | 112 798.00 |
BZ Other receivables | 33 463.00 | | 33 463.00 | 33 463.00 |
CF Cash and cash equivalents | 200 483.00 | | 200 483.00 | 200 483.00 |
CH Prepaid expenses | 8 769.00 | | 8 769.00 | 8 769.00 |
CJ TOTAL (II) | 356 941.00 | | 356 941.00 | 356 941.00 |
CO Grand total (0 to V) | 2 138 863.00 | 9 164.00 | 2 129 699.00 | 2 138 863.00 |
CU Other investments | 1 732 000.00 | | 1 732 000.00 | 1 732 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 567 444.00 | | | 567 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503 691.00 | | | 503 691.00 |
DL TOTAL (I) | 1 401 135.00 | | | 1 401 135.00 |
DU Loans and Debts from Credit Institutions (3) | 361 792.00 | | | 361 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 241.00 | | | 301 241.00 |
DX Trade payables and related accounts | 2 509.00 | | | 2 509.00 |
DY Tax and social security liabilities | 63 020.00 | | | 63 020.00 |
EC TOTAL (IV) | 728 563.00 | | | 728 563.00 |
EE Grand total (I to V) | 2 129 699.00 | | | 2 129 699.00 |
EG Accrued income and payables due within one year | 390 153.00 | | | 390 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196.00 | | | 196.00 |
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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 | 423 999.00 | | 423 999.00 | 423 999.00 |
FJ Net sales | 423 999.00 | | 423 999.00 | 423 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 431.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 429 441.00 | |
FW Other purchases and external expenses | | | 103 933.00 | |
FX Taxes, duties, and similar payments | | | 6 873.00 | |
FY Salaries and Wages | | | 187 801.00 | |
FZ Social Security Contributions | | | 114 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 730.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 417 320.00 | |
GG - OPERATING RESULT (I - II) | | | 12 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 522 500.00 | |
GK Income from other securities and fixed asset receivables | | | 491.00 | |
GP Total financial income (V) | | | 522 991.00 | |
GR Interest and similar expenses | | | 31 262.00 | |
GU Total financial expenses (VI) | | | 31 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 491 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 431.00 | | | 5 431.00 |
HE Exceptional expenses on management operations | 158.00 | | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | | | -158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 952 432.00 | | | 952 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 741.00 | | | 448 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 503 691.00 | | | 503 691.00 |
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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 | 1 782 807.00 | | | 1 782 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 750 441.00 | |
I4 DECREASES Grand Total | | | 1 781 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 481.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 481.00 | | | 31 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 751 326.00 | | | 1 751 326.00 |
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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 | 5 434.00 | 3 731.00 | | 5 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 434.00 | 3 731.00 | | 5 434.00 |
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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 | 2 509.00 | 2 509.00 | | 2 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301 242.00 | 101 242.00 | 200 000.00 | 301 242.00 |
UT Other financial assets | 18 441.00 | | | 18 441.00 |
UX Other trade receivables | 112 799.00 | | | 112 799.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VH Loans with a maturity of more than one year at origin | 361 595.00 | 223 186.00 | 138 409.00 | 361 595.00 |
VK Loans repaid during the year | 210 937.00 | | | 210 937.00 |
VP Miscellaneous | 33 463.00 | | | 33 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 020.00 | 63 020.00 | | 63 020.00 |
VS Prepaid expenses | 8 769.00 | | | 8 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 472.00 | 155 031.00 | 18 441.00 | 173 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 563.00 | 390 154.00 | 338 409.00 | 728 563.00 |
