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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 636.00 | 411.00 | 225.00 | 636.00 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 121 569.00 | 18 817.00 | 102 752.00 | 121 569.00 |
BH Other financial assets | 24 880.00 | | 24 880.00 | 24 880.00 |
BJ TOTAL (I) | 2 497 088.00 | 19 228.00 | 2 477 860.00 | 2 497 088.00 |
BV Advances and down payments on orders | 6 555.00 | | 6 555.00 | 6 555.00 |
BX Customers and related accounts | 124 239.00 | | 124 239.00 | 124 239.00 |
BZ Other receivables | 56 553.00 | | 56 553.00 | 56 553.00 |
CD Marketable securities | 701 605.00 | | 701 605.00 | 701 605.00 |
CF Cash and cash equivalents | 14 272.00 | | 14 272.00 | 14 272.00 |
CH Prepaid expenses | 286.00 | | 286.00 | 286.00 |
CJ TOTAL (II) | 903 508.00 | | 903 508.00 | 903 508.00 |
CO Grand total (0 to V) | 3 400 597.00 | 19 228.00 | 3 381 369.00 | 3 400 597.00 |
CU Other investments | 2 340 003.00 | | 2 340 003.00 | 2 340 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 791.00 | 126 791.00 | | 126 791.00 |
DD Legal reserve (1) | 12 679.00 | 12 679.00 | | 12 679.00 |
DH Retained earnings | 789 954.00 | 557 556.00 | | 789 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 070.00 | 232 398.00 | | 244 070.00 |
DK Regulated provisions | 95 170.00 | 64 330.00 | | 95 170.00 |
DL TOTAL (I) | 1 268 664.00 | 993 755.00 | | 1 268 664.00 |
DU Loans and Debts from Credit Institutions (3) | 1 391 374.00 | 1 638 615.00 | | 1 391 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654 608.00 | 651 130.00 | | 654 608.00 |
DX Trade payables and related accounts | 29 243.00 | 99 006.00 | | 29 243.00 |
DY Tax and social security liabilities | 37 480.00 | 49 104.00 | | 37 480.00 |
EB Prepaid income (2) | | 885.00 | | |
EC TOTAL (IV) | 2 112 705.00 | 2 438 741.00 | | 2 112 705.00 |
EE Grand total (I to V) | 3 381 369.00 | 3 432 496.00 | | 3 381 369.00 |
EG Accrued income and payables due within one year | 393 509.00 | 453 958.00 | | 393 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | 113.00 | | 89.00 |
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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 | 444 405.00 | | 444 405.00 | 444 405.00 |
FJ Net sales | 444 405.00 | | 444 405.00 | 444 405.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 361.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 463 768.00 | |
FW Other purchases and external expenses | | | 372 524.00 | |
FX Taxes, duties, and similar payments | | | 951.00 | |
FY Salaries and Wages | | | 36 837.00 | |
FZ Social Security Contributions | | | 16 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 262.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 442 781.00 | |
GG - OPERATING RESULT (I - II) | | | 20 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 2 878.00 | |
GP Total financial income (V) | | | 302 878.00 | |
GR Interest and similar expenses | | | 48 461.00 | |
GU Total financial expenses (VI) | | | 48 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 254 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 495.00 | 260.00 | | 495.00 |
HG Exceptional depreciation and provisions | 30 840.00 | 30 840.00 | | 30 840.00 |
HH Total exceptional expenses (VIII) | 31 335.00 | 31 100.00 | | 31 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 335.00 | -31 100.00 | | -31 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 646.00 | 766 777.00 | | 766 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 576.00 | 534 379.00 | | 522 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 070.00 | 232 398.00 | | 244 070.00 |
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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 | 2 422 694.00 | | 74 394.00 | 2 422 694.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 636.00 | | | 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 364 883.00 | |
I4 DECREASES Grand Total | | | 2 497 088.00 | |
IN DECREASES Start-up, development, or research expenses | | | 636.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 055.00 | | 70 514.00 | 51 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 361 003.00 | | 3 880.00 | 2 361 003.00 |
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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 | 2 966.00 | 16 262.00 | | 2 966.00 |
CY DEPRECIATION Start-up, development, or research expenses | 284.00 | 127.00 | | 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 682.00 | 16 135.00 | | 2 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 64 330.00 | 30 840.00 | | 64 330.00 |
7C Grand total | 64 330.00 | 30 840.00 | | 64 330.00 |
UJ - Exceptional | | 30 840.00 | | |
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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 | 29 243.00 | 29 243.00 | | 29 243.00 |
8C Staff and Related Accounts | 5 542.00 | 5 542.00 | | 5 542.00 |
8D Social Security and Other Social Organizations | 3 992.00 | 3 992.00 | | 3 992.00 |
UT Other financial assets | 24 880.00 | | | 24 880.00 |
UX Other trade receivables | 124 239.00 | | | 124 239.00 |
VB VAT | 4 706.00 | | | 4 706.00 |
VC Group and associates | 50 000.00 | | | 50 000.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 1 391 284.00 | 317 147.00 | 1 074 138.00 | 1 391 284.00 |
VI Group and Associates | 654 608.00 | 9 550.00 | | 654 608.00 |
VJ Loans taken out during the year | -244 900.00 | | | -244 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 254.00 | 254.00 | | 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 848.00 | | | 1 848.00 |
VS Prepaid expenses | 286.00 | | | 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 958.00 | 181 078.00 | 24 880.00 | 205 958.00 |
VW VAT | 27 692.00 | 27 692.00 | | 27 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 112 705.00 | 393 509.00 | 1 074 138.00 | 2 112 705.00 |
