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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 | 7 204.00 | 7 204.00 | | 7 204.00 |
AJ Other Intangible Assets | 14 359.00 | 10 758.00 | 3 601.00 | 14 359.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 297 227.00 | 184 611.00 | 112 616.00 | 297 227.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 11 052 494.00 | 202 573.00 | 10 849 921.00 | 11 052 494.00 |
BV Advances and down payments on orders | 2 667.00 | | 2 667.00 | 2 667.00 |
BX Customers and related accounts | 225 475.00 | | 225 475.00 | 225 475.00 |
BZ Other receivables | 612 316.00 | | 612 316.00 | 612 316.00 |
CF Cash and cash equivalents | 389 408.00 | | 389 408.00 | 389 408.00 |
CH Prepaid expenses | 21 674.00 | | 21 674.00 | 21 674.00 |
CJ TOTAL (II) | 1 251 540.00 | | 1 251 540.00 | 1 251 540.00 |
CO Grand total (0 to V) | 12 304 034.00 | 202 573.00 | 12 101 461.00 | 12 304 034.00 |
CU Other investments | 10 709 704.00 | | 10 709 704.00 | 10 709 704.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 235 000.00 | 8 235 000.00 | | 8 235 000.00 |
DD Legal reserve (1) | 337 182.00 | 337 134.00 | | 337 182.00 |
DG Other reserves | 250 000.00 | 200 000.00 | | 250 000.00 |
DH Retained earnings | 1 051 041.00 | 1 415 123.00 | | 1 051 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 654.00 | 966.00 | | 298 654.00 |
DL TOTAL (I) | 10 171 877.00 | 10 188 223.00 | | 10 171 877.00 |
DU Loans and Debts from Credit Institutions (3) | 629.00 | 903.00 | | 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 680 965.00 | 1 247 189.00 | | 680 965.00 |
DX Trade payables and related accounts | 64 508.00 | 89 735.00 | | 64 508.00 |
DY Tax and social security liabilities | 290 859.00 | 429 897.00 | | 290 859.00 |
DZ Fixed asset liabilities and related accounts | 892 622.00 | 1 444 512.00 | | 892 622.00 |
EC TOTAL (IV) | 1 929 584.00 | 3 212 235.00 | | 1 929 584.00 |
EE Grand total (I to V) | 12 101 461.00 | 13 400 458.00 | | 12 101 461.00 |
EG Accrued income and payables due within one year | 1 929 584.00 | 3 212 235.00 | | 1 929 584.00 |
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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 | 1 412 218.00 | | 1 412 218.00 | 1 412 218.00 |
FJ Net sales | 1 412 218.00 | | 1 412 218.00 | 1 412 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 052.00 | |
FQ Other income | | | 16 060.00 | |
FR Total operating income (I) | | | 1 458 330.00 | |
FW Other purchases and external expenses | | | 370 498.00 | |
FX Taxes, duties, and similar payments | | | 20 390.00 | |
FY Salaries and Wages | | | 651 430.00 | |
FZ Social Security Contributions | | | 294 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 090.00 | |
GE Other Expenses | | | 5 011.00 | |
GF Total Operating Expenses (II) | | | 1 374 469.00 | |
GG - OPERATING RESULT (I - II) | | | 83 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 369 520.00 | |
GL Other interest and similar income | | | 32 737.00 | |
GP Total financial income (V) | | | 402 257.00 | |
GR Interest and similar expenses | | | 15 854.00 | |
GU Total financial expenses (VI) | | | 15 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 386 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 052.00 | 33 629.00 | | 30 052.00 |
HA Exceptional income from management transactions | | 73 110.00 | | |
HB Exceptional income from capital transactions | 27 943.00 | 394 717.00 | | 27 943.00 |
HD Total exceptional income (VII) | 27 943.00 | 467 827.00 | | 27 943.00 |
HE Exceptional expenses on management operations | 1 280.00 | 70 585.00 | | 1 280.00 |
HF Exceptional expenses on capital transactions | 206 138.00 | 640 190.00 | | 206 138.00 |
HH Total exceptional expenses (VIII) | 207 418.00 | 710 774.00 | | 207 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179 475.00 | -242 948.00 | | -179 475.00 |
HK Income tax | -7 865.00 | -8 766.00 | | -7 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 888 530.00 | 2 211 526.00 | | 1 888 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 589 875.00 | 2 210 560.00 | | 1 589 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 654.00 | 966.00 | | 298 654.00 |
HP References: Equipment leasing | 33 960.00 | 37 414.00 | | 33 960.00 |
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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 | 11 229 684.00 | | 34 242.00 | 11 229 684.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 190 680.00 | | 7 332.00 | 190 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 733 704.00 | |
I4 DECREASES Grand Total | | 211 432.00 | 11 052 494.00 | |
IN DECREASES Start-up, development, or research expenses | | 198 012.00 | | |
IO DECREASES Total including other intangible assets | | | 21 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 420.00 | 297 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 973.00 | | 590.00 | 20 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 327.00 | | 6 320.00 | 304 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 713 704.00 | | 20 000.00 | 10 713 704.00 |
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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 | 174 777.00 | 33 090.00 | 5 294.00 | 174 777.00 |
PE DEPRECIATION Total including other intangible assets | 13 207.00 | 4 755.00 | | 13 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 570.00 | 28 335.00 | 5 294.00 | 161 570.00 |
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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 | 64 508.00 | 64 508.00 | | 64 508.00 |
8C Staff and Related Accounts | 34 078.00 | 34 078.00 | | 34 078.00 |
8D Social Security and Other Social Organizations | 63 510.00 | 63 510.00 | | 63 510.00 |
8E Income Taxes | 121 589.00 | 121 589.00 | | 121 589.00 |
8J Fixed Asset Liabilities and Related Accounts | 892 622.00 | 892 622.00 | | 892 622.00 |
UT Other financial assets | 24 000.00 | | | 24 000.00 |
UX Other trade receivables | 225 475.00 | | | 225 475.00 |
VB VAT | 7 815.00 | | | 7 815.00 |
VC Group and associates | 584 945.00 | | | 584 945.00 |
VG Loans with a maturity of up to one year at origin | 629.00 | 629.00 | | 629.00 |
VI Group and Associates | 680 965.00 | 680 965.00 | | 680 965.00 |
VP Miscellaneous | 19 555.00 | | | 19 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 900.00 | 4 900.00 | | 4 900.00 |
VS Prepaid expenses | 21 674.00 | | | 21 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 883 465.00 | 859 465.00 | 24 000.00 | 883 465.00 |
VW VAT | 66 782.00 | 66 782.00 | | 66 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 929 584.00 | 1 929 584.00 | | 1 929 584.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
