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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 | 14 342.00 | 8 507.00 | 5 835.00 | 14 342.00 |
AT Other tangible assets | 651 796.00 | 360 573.00 | 291 223.00 | 651 796.00 |
BH Other financial assets | 4 272.00 | | 4 272.00 | 4 272.00 |
BJ TOTAL (I) | 670 411.00 | 369 080.00 | 301 330.00 | 670 411.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 3 798.00 | | 3 798.00 | 3 798.00 |
BZ Other receivables | 18 195.00 | | 18 195.00 | 18 195.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 35 769.00 | | 35 769.00 | 35 769.00 |
CH Prepaid expenses | 5 227.00 | | 5 227.00 | 5 227.00 |
CJ TOTAL (II) | 154 189.00 | | 154 189.00 | 154 189.00 |
CO Grand total (0 to V) | 824 599.00 | 369 080.00 | 455 519.00 | 824 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 146 801.00 | 159 367.00 | | 146 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 300.00 | 2 434.00 | | 24 300.00 |
DL TOTAL (I) | 193 101.00 | 183 801.00 | | 193 101.00 |
DU Loans and Debts from Credit Institutions (3) | 151 756.00 | 195 012.00 | | 151 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 653.00 | 4 625.00 | | 21 653.00 |
DW Advances and down payments received on current orders | 58 277.00 | 85 989.00 | | 58 277.00 |
DX Trade payables and related accounts | 11 511.00 | 17 171.00 | | 11 511.00 |
DY Tax and social security liabilities | 12 398.00 | 6 672.00 | | 12 398.00 |
EA Other liabilities | 6 823.00 | 18 720.00 | | 6 823.00 |
EC TOTAL (IV) | 262 418.00 | 328 187.00 | | 262 418.00 |
EE Grand total (I to V) | 455 519.00 | 511 989.00 | | 455 519.00 |
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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 | 390 282.00 | | 390 282.00 | 390 282.00 |
FJ Net sales | 390 282.00 | | 390 282.00 | 390 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 540.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 391 831.00 | |
FW Other purchases and external expenses | | | 230 381.00 | |
FX Taxes, duties, and similar payments | | | 11 112.00 | |
FY Salaries and Wages | | | 41 498.00 | |
FZ Social Security Contributions | | | 22 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 498.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 361 720.00 | |
GG - OPERATING RESULT (I - II) | | | 30 111.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 522.00 | |
GP Total financial income (V) | | | 522.00 | |
GR Interest and similar expenses | | | 2 513.00 | |
GU Total financial expenses (VI) | | | 2 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 162.00 | | |
HD Total exceptional income (VII) | | 162.00 | | |
HE Exceptional expenses on management operations | | 258.00 | | |
HF Exceptional expenses on capital transactions | | 8 021.00 | | |
HH Total exceptional expenses (VIII) | | 8 279.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 117.00 | | |
HK Income tax | 3 820.00 | 134.00 | | 3 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 353.00 | 376 835.00 | | 392 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 053.00 | 374 401.00 | | 368 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 300.00 | 2 434.00 | | 24 300.00 |
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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 | 631 450.00 | | 43 756.00 | 631 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 272.00 | |
I4 DECREASES Grand Total | | 4 795.00 | 670 411.00 | |
IO DECREASES Total including other intangible assets | | 2 224.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 571.00 | 666 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 224.00 | | | 2 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 954.00 | | 43 756.00 | 624 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 272.00 | | | 4 272.00 |
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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 | 318 377.00 | 55 498.00 | 4 795.00 | 318 377.00 |
PE DEPRECIATION Total including other intangible assets | 2 224.00 | | 2 224.00 | 2 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 153.00 | 55 498.00 | 2 571.00 | 316 153.00 |
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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
8B Suppliers and Related Accounts | 11 511.00 | 11 511.00 | | 11 511.00 |
8C Staff and Related Accounts | 5 852.00 | 5 852.00 | | 5 852.00 |
8D Social Security and Other Social Organizations | 1 535.00 | 1 535.00 | | 1 535.00 |
8E Income Taxes | 3 140.00 | 3 140.00 | | 3 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 823.00 | 6 823.00 | | 6 823.00 |
UT Other financial assets | 4 272.00 | | 4 272.00 | 4 272.00 |
UX Other trade receivables | 3 798.00 | 3 798.00 | | 3 798.00 |
VB VAT | 16 764.00 | 16 764.00 | | 16 764.00 |
VH Loans with a maturity of more than one year at origin | 151 756.00 | 43 979.00 | 106 823.00 | 151 756.00 |
VI Group and Associates | 14 153.00 | 14 153.00 | | 14 153.00 |
VK Loans repaid during the year | 43 238.00 | | | 43 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 431.00 | 1 431.00 | | 1 431.00 |
VS Prepaid expenses | 5 227.00 | 5 227.00 | | 5 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 492.00 | 27 220.00 | 4 272.00 | 31 492.00 |
VW VAT | 1 871.00 | 1 871.00 | | 1 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 141.00 | 88 864.00 | 114 323.00 | 204 141.00 |
