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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AF Concessions, Patents and Similar Rights | 4 729.00 | 4 729.00 | | 4 729.00 |
AR Technical installations, industrial equipment and tools | 2 137.00 | 1 148.00 | 989.00 | 2 137.00 |
AT Other tangible assets | 38 001.00 | 17 720.00 | 20 281.00 | 38 001.00 |
BB Receivables related to investments | 155 288.00 | | 155 288.00 | 155 288.00 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 3 534 568.00 | 25 097.00 | 3 509 470.00 | 3 534 568.00 |
BT Goods | 7 173.00 | | 7 173.00 | 7 173.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 377 307.00 | | 377 307.00 | 377 307.00 |
BZ Other receivables | 816 615.00 | | 816 615.00 | 816 615.00 |
CF Cash and cash equivalents | 43 226.00 | | 43 226.00 | 43 226.00 |
CH Prepaid expenses | 7 089.00 | | 7 089.00 | 7 089.00 |
CJ TOTAL (II) | 1 251 460.00 | | 1 251 460.00 | 1 251 460.00 |
CO Grand total (0 to V) | 4 786 028.00 | 25 097.00 | 4 760 930.00 | 4 786 028.00 |
CR Shares due in more than one year | 655 760.00 | | | 655 760.00 |
CU Other investments | 3 332 846.00 | | 3 332 846.00 | 3 332 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | | | 2 200 000.00 |
DD Legal reserve (1) | 6 032.00 | | | 6 032.00 |
DH Retained earnings | 114 607.00 | | | 114 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 701 170.00 | | | 701 170.00 |
DL TOTAL (I) | 3 021 809.00 | | | 3 021 809.00 |
DU Loans and Debts from Credit Institutions (3) | 537 977.00 | | | 537 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573 339.00 | | | 573 339.00 |
DX Trade payables and related accounts | 338 182.00 | | | 338 182.00 |
DY Tax and social security liabilities | 112 030.00 | | | 112 030.00 |
EB Prepaid income (2) | 177 591.00 | | | 177 591.00 |
EC TOTAL (IV) | 1 739 120.00 | | | 1 739 120.00 |
EE Grand total (I to V) | 4 760 930.00 | | | 4 760 930.00 |
EG Accrued income and payables due within one year | 1 110 653.00 | | | 1 110 653.00 |
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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 | 12 179.00 | | 12 179.00 | 12 179.00 |
FG Production sold - services | 1 394 610.00 | | 1 394 610.00 | 1 394 610.00 |
FJ Net sales | 1 406 790.00 | | 1 406 790.00 | 1 406 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 477.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 417 270.00 | |
FS Purchases of goods (including customs duties) | | | 5 822.00 | |
FT Inventory change (goods) | | | 1 263.00 | |
FU Purchases of raw materials and other supplies | | | 755 367.00 | |
FW Other purchases and external expenses | | | 97 164.00 | |
FX Taxes, duties, and similar payments | | | 6 449.00 | |
FY Salaries and Wages | | | 173 239.00 | |
FZ Social Security Contributions | | | 72 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 217.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 118 337.00 | |
GG - OPERATING RESULT (I - II) | | | 298 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 533.00 | |
GP Total financial income (V) | | | 500 533.00 | |
GR Interest and similar expenses | | | 20 439.00 | |
GU Total financial expenses (VI) | | | 20 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 480 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 779 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 477.00 | | | 10 477.00 |
HA Exceptional income from management transactions | 928.00 | | | 928.00 |
HD Total exceptional income (VII) | 928.00 | | | 928.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 883.00 | | | 883.00 |
HK Income tax | 78 740.00 | | | 78 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 918 732.00 | | | 1 918 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 217 561.00 | | | 1 217 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 701 170.00 | | | 701 170.00 |
HP References: Equipment leasing | 18 777.00 | | | 18 777.00 |
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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 | 3 330 492.00 | | 204 076.00 | 3 330 492.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 488 200.00 | |
I4 DECREASES Grand Total | | | 3 534 568.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 4 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 729.00 | | | 4 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 140.00 | | | 40 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 284 123.00 | | 204 076.00 | 3 284 123.00 |
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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 | 18 880.00 | 6 218.00 | | 18 880.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | | 1 500.00 |
PE DEPRECIATION Total including other intangible assets | 4 729.00 | | | 4 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 651.00 | 6 218.00 | | 12 651.00 |
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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 | 338 133.00 | 338 133.00 | | 338 133.00 |
8B Suppliers and Related Accounts | 338 182.00 | 338 182.00 | | 338 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 207.00 | -2 552.00 | | 235 207.00 |
8L Deferred income | 177 591.00 | 177 591.00 | | 177 591.00 |
UL Receivables related to investments | 155 288.00 | | 155 288.00 | 155 288.00 |
UT Other financial assets | 65.00 | | 65.00 | 65.00 |
UX Other trade receivables | 377 307.00 | 377 307.00 | | 377 307.00 |
VH Loans with a maturity of more than one year at origin | 537 977.00 | 147 268.00 | 371 510.00 | 537 977.00 |
VK Loans repaid during the year | 94 629.00 | | | 94 629.00 |
VP Miscellaneous | 816 615.00 | 160 855.00 | 655 760.00 | 816 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 030.00 | 112 030.00 | | 112 030.00 |
VS Prepaid expenses | 7 090.00 | 7 090.00 | | 7 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 356 365.00 | 545 252.00 | 811 113.00 | 1 356 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 739 121.00 | 1 110 653.00 | 371 510.00 | 1 739 121.00 |
