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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 990.00 | 6 470.00 | 519.00 | 6 990.00 |
AR Technical installations, industrial equipment and tools | 2 014.00 | 1 873.00 | 141.00 | 2 014.00 |
AT Other tangible assets | 5 280 812.00 | 2 868 607.00 | 2 412 205.00 | 5 280 812.00 |
BJ TOTAL (I) | 5 289 817.00 | 2 876 950.00 | 2 412 867.00 | 5 289 817.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 457 586.00 | | 457 586.00 | 457 586.00 |
BZ Other receivables | 182 221.00 | | 182 221.00 | 182 221.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 479 453.00 | | 479 453.00 | 479 453.00 |
CH Prepaid expenses | 24 071.00 | | 24 071.00 | 24 071.00 |
CJ TOTAL (II) | 1 558 333.00 | | 1 558 333.00 | 1 558 333.00 |
CO Grand total (0 to V) | 6 848 151.00 | 2 876 950.00 | 3 971 200.00 | 6 848 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | | | 525 000.00 |
DD Legal reserve (1) | 17 484.00 | | | 17 484.00 |
DE Statutory or contractual reserves | 332 211.00 | | | 332 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 584.00 | | | 162 584.00 |
DL TOTAL (I) | 1 037 280.00 | | | 1 037 280.00 |
DU Loans and Debts from Credit Institutions (3) | 2 752 001.00 | | | 2 752 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477.00 | | | 477.00 |
DX Trade payables and related accounts | 39 013.00 | | | 39 013.00 |
DY Tax and social security liabilities | 142 427.00 | | | 142 427.00 |
EC TOTAL (IV) | 2 933 920.00 | | | 2 933 920.00 |
EE Grand total (I to V) | 3 971 200.00 | | | 3 971 200.00 |
EG Accrued income and payables due within one year | 1 102 427.00 | | | 1 102 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 254.00 | | | 254.00 |
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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 | 52 313.00 | | 52 313.00 | 52 313.00 |
FG Production sold - services | 1 420 623.00 | | 1 420 623.00 | 1 420 623.00 |
FJ Net sales | 1 472 936.00 | | 1 472 936.00 | 1 472 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 500.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 487 442.00 | |
FS Purchases of goods (including customs duties) | | | 50 359.00 | |
FW Other purchases and external expenses | | | 222 744.00 | |
FX Taxes, duties, and similar payments | | | 5 863.00 | |
FY Salaries and Wages | | | 88 102.00 | |
FZ Social Security Contributions | | | 45 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 839 110.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 251 992.00 | |
GG - OPERATING RESULT (I - II) | | | 235 450.00 | |
GL Other interest and similar income | | | 11 100.00 | |
GP Total financial income (V) | | | 11 100.00 | |
GR Interest and similar expenses | | | 13 255.00 | |
GU Total financial expenses (VI) | | | 13 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 500.00 | | | 14 500.00 |
HB Exceptional income from capital transactions | 126 228.00 | | | 126 228.00 |
HD Total exceptional income (VII) | 126 228.00 | | | 126 228.00 |
HF Exceptional expenses on capital transactions | 116 163.00 | | | 116 163.00 |
HG Exceptional depreciation and provisions | 14 373.00 | | | 14 373.00 |
HH Total exceptional expenses (VIII) | 130 536.00 | | | 130 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 308.00 | | | -4 308.00 |
HK Income tax | 66 402.00 | | | 66 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 624 771.00 | | | 1 624 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 462 187.00 | | | 1 462 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 584.00 | | | 162 584.00 |
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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 | 4 197 239.00 | | | 4 197 239.00 |
I4 DECREASES Grand Total | | | 5 289 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 289 818.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 197 239.00 | | | 4 197 239.00 |
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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 | 2 206 748.00 | 853 484.00 | 183 282.00 | 2 206 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 206 748.00 | 853 484.00 | 183 282.00 | 2 206 748.00 |
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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 | 478.00 | 478.00 | | 478.00 |
8B Suppliers and Related Accounts | 39 013.00 | 39 013.00 | | 39 013.00 |
UX Other trade receivables | 457 587.00 | | | 457 587.00 |
VG Loans with a maturity of up to one year at origin | 254.00 | 254.00 | | 254.00 |
VH Loans with a maturity of more than one year at origin | 2 751 747.00 | 920 254.00 | 1 831 493.00 | 2 751 747.00 |
VJ Loans taken out during the year | 1 750 000.00 | | | 1 750 000.00 |
VK Loans repaid during the year | 855 027.00 | | | 855 027.00 |
VP Miscellaneous | 182 222.00 | | | 182 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 428.00 | 142 428.00 | | 142 428.00 |
VS Prepaid expenses | 24 072.00 | | | 24 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 880.00 | 663 880.00 | | 663 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 933 920.00 | 1 102 428.00 | 1 831 493.00 | 2 933 920.00 |
