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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 348 307.00 | 497 725.00 | 850 582.00 | 1 348 307.00 |
BJ TOTAL (I) | 1 348 307.00 | 497 725.00 | 850 582.00 | 1 348 307.00 |
BV Advances and down payments on orders | 19 160.00 | | 19 160.00 | 19 160.00 |
BX Customers and related accounts | 13 965.00 | | 13 965.00 | 13 965.00 |
BZ Other receivables | 10 901.00 | | 10 901.00 | 10 901.00 |
CD Marketable securities | 100 033.00 | | 100 033.00 | 100 033.00 |
CF Cash and cash equivalents | 119 122.00 | | 119 122.00 | 119 122.00 |
CJ TOTAL (II) | 263 181.00 | | 263 181.00 | 263 181.00 |
CO Grand total (0 to V) | 1 611 488.00 | 497 725.00 | 1 113 763.00 | 1 611 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 205 298.00 | 139 860.00 | | 205 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 782.00 | 65 439.00 | | 26 782.00 |
DK Regulated provisions | 500.00 | | | 500.00 |
DL TOTAL (I) | 238 081.00 | 210 798.00 | | 238 081.00 |
DQ Provisions for Expenses | 180 144.00 | 126 350.00 | | 180 144.00 |
DR TOTAL (IV) | 180 144.00 | 126 350.00 | | 180 144.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 36.00 | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 663 615.00 | 619 103.00 | | 663 615.00 |
DX Trade payables and related accounts | 3 600.00 | 4 463.00 | | 3 600.00 |
DY Tax and social security liabilities | 28 306.00 | 41 739.00 | | 28 306.00 |
EC TOTAL (IV) | 695 538.00 | 665 341.00 | | 695 538.00 |
EE Grand total (I to V) | 1 113 763.00 | 1 002 489.00 | | 1 113 763.00 |
EG Accrued income and payables due within one year | 31 923.00 | 46 237.00 | | 31 923.00 |
EI Including equity loans | 663 615.00 | | | 663 615.00 |
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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 | 496 526.00 | | 496 526.00 | 496 526.00 |
FJ Net sales | 496 526.00 | | 496 526.00 | 496 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 251.00 | |
FR Total operating income (I) | | | 514 777.00 | |
FW Other purchases and external expenses | | | 205 475.00 | |
FX Taxes, duties, and similar payments | | | 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 769.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 045.00 | |
GF Total Operating Expenses (II) | | | 484 002.00 | |
GG - OPERATING RESULT (I - II) | | | 30 775.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24.00 | | | 24.00 |
HD Total exceptional income (VII) | 24.00 | | | 24.00 |
HE Exceptional expenses on management operations | | 2.00 | | |
HG Exceptional depreciation and provisions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 2.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -476.00 | -1.00 | | -476.00 |
HK Income tax | 3 414.00 | 18 286.00 | | 3 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 834.00 | 533 059.00 | | 514 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 052.00 | 467 620.00 | | 488 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 782.00 | 65 439.00 | | 26 782.00 |
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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 | 1 063 433.00 | | 284 874.00 | 1 063 433.00 |
I4 DECREASES Grand Total | | | 1 348 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 348 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 063 433.00 | | 284 874.00 | 1 063 433.00 |
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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 | 291 957.00 | 205 769.00 | | 291 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 957.00 | 205 769.00 | | 291 957.00 |
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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 | | 500.00 | | |
5Z Total provisions for risks and expenses | 126 350.00 | 72 045.00 | 18 251.00 | 126 350.00 |
7C Grand total | 126 350.00 | 72 545.00 | 18 251.00 | 126 350.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 72 045.00 | 18 251.00 | |
UJ - Exceptional | | 500.00 | | |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 13 965.00 | 13 965.00 | | 13 965.00 |
VB VAT | 600.00 | 600.00 | | 600.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 663 615.00 | | 663 615.00 | 663 615.00 |
VM Income taxes | 10 301.00 | 10 301.00 | | 10 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 866.00 | 24 866.00 | | 24 866.00 |
VW VAT | 28 045.00 | 28 045.00 | | 28 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 538.00 | 31 923.00 | 663 615.00 | 695 538.00 |
