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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 | 4 644.00 | 3 461.00 | 1 183.00 | 4 644.00 |
AT Other tangible assets | 27 836.00 | 9 548.00 | 18 287.00 | 27 836.00 |
BB Receivables related to investments | 123 610.00 | | 123 610.00 | 123 610.00 |
BH Other financial assets | 18 946.00 | | 18 946.00 | 18 946.00 |
BJ TOTAL (I) | 1 907 038.00 | 13 010.00 | 1 894 027.00 | 1 907 038.00 |
BV Advances and down payments on orders | 890.00 | | 890.00 | 890.00 |
BZ Other receivables | 91 707.00 | | 91 707.00 | 91 707.00 |
CF Cash and cash equivalents | 78 768.00 | | 78 768.00 | 78 768.00 |
CH Prepaid expenses | 5 096.00 | | 5 096.00 | 5 096.00 |
CJ TOTAL (II) | 176 462.00 | | 176 462.00 | 176 462.00 |
CO Grand total (0 to V) | 2 083 500.00 | 13 010.00 | 2 070 490.00 | 2 083 500.00 |
CU Other investments | 1 732 000.00 | | 1 732 000.00 | 1 732 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 571 135.00 | | | 571 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 641.00 | | | 417 641.00 |
DL TOTAL (I) | 1 318 777.00 | | | 1 318 777.00 |
DU Loans and Debts from Credit Institutions (3) | 141 271.00 | | | 141 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 137.00 | | | 512 137.00 |
DX Trade payables and related accounts | 3 014.00 | | | 3 014.00 |
DY Tax and social security liabilities | 90 329.00 | | | 90 329.00 |
EA Other liabilities | 4 959.00 | | | 4 959.00 |
EC TOTAL (IV) | 751 712.00 | | | 751 712.00 |
EE Grand total (I to V) | 2 070 490.00 | | | 2 070 490.00 |
EG Accrued income and payables due within one year | 751 712.00 | | | 751 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197.00 | | | 197.00 |
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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 | 379 867.00 | | 379 867.00 | 379 867.00 |
FJ Net sales | 379 867.00 | | 379 867.00 | 379 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 179.00 | |
FR Total operating income (I) | | | 385 046.00 | |
FW Other purchases and external expenses | | | 129 209.00 | |
FX Taxes, duties, and similar payments | | | 4 396.00 | |
FY Salaries and Wages | | | 185 151.00 | |
FZ Social Security Contributions | | | 182 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 846.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 504 935.00 | |
GG - OPERATING RESULT (I - II) | | | -119 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 522 500.00 | |
GK Income from other securities and fixed asset receivables | | | 1 616.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 524 212.00 | |
GR Interest and similar expenses | | | 22 415.00 | |
GU Total financial expenses (VI) | | | 22 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 501 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 179.00 | | | 5 179.00 |
HE Exceptional expenses on management operations | 260.00 | | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | | | -260.00 |
HK Income tax | -35 994.00 | | | -35 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 258.00 | | | 909 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 616.00 | | | 491 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 641.00 | | | 417 641.00 |
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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 | 1 781 922.00 | | 125 117.00 | 1 781 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 874 557.00 | |
I4 DECREASES Grand Total | | | 1 907 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 481.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 481.00 | | 1 000.00 | 31 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750 441.00 | | 124 117.00 | 1 750 441.00 |
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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 | 9 164.00 | 3 847.00 | | 9 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 164.00 | 3 847.00 | | 9 164.00 |
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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 | 3 015.00 | 3 015.00 | | 3 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 517 098.00 | 517 098.00 | | 517 098.00 |
UL Receivables related to investments | 123 611.00 | 123 611.00 | | 123 611.00 |
UT Other financial assets | 18 946.00 | | 18 946.00 | 18 946.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VH Loans with a maturity of more than one year at origin | 141 074.00 | 141 074.00 | | 141 074.00 |
VK Loans repaid during the year | 217 690.00 | | | 217 690.00 |
VP Miscellaneous | 91 708.00 | 91 708.00 | | 91 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 329.00 | 90 329.00 | | 90 329.00 |
VS Prepaid expenses | 5 096.00 | 5 096.00 | | 5 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 361.00 | 220 415.00 | 18 946.00 | 239 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 713.00 | 751 713.00 | | 751 713.00 |
