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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 | 44 081.00 | 35 429.00 | 8 652.00 | 44 081.00 |
AT Other tangible assets | 294 975.00 | 203 675.00 | 91 300.00 | 294 975.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 354 606.00 | 254 104.00 | 100 502.00 | 354 606.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | 364.00 | | 364.00 | 364.00 |
BX Customers and related accounts | 200 522.00 | | 200 522.00 | 200 522.00 |
BZ Other receivables | 44 598.00 | | 44 598.00 | 44 598.00 |
CF Cash and cash equivalents | 75 964.00 | | 75 964.00 | 75 964.00 |
CH Prepaid expenses | 3 947.00 | | 3 947.00 | 3 947.00 |
CJ TOTAL (II) | 330 395.00 | | 330 395.00 | 330 395.00 |
CO Grand total (0 to V) | 685 002.00 | 254 104.00 | 430 898.00 | 685 002.00 |
CP Shares due in less than one year | 550.00 | | | 550.00 |
CR Shares due in more than one year | 31 787.00 | | | 31 787.00 |
CX Development or Research and Development Expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 990.00 | 2 990.00 | | 2 990.00 |
DD Legal reserve (1) | 299.00 | 299.00 | | 299.00 |
DG Other reserves | 4 276.00 | 4 276.00 | | 4 276.00 |
DH Retained earnings | 83 577.00 | 18 450.00 | | 83 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 830.00 | 65 127.00 | | 1 830.00 |
DL TOTAL (I) | 92 972.00 | 91 142.00 | | 92 972.00 |
DU Loans and Debts from Credit Institutions (3) | 37 812.00 | 50 913.00 | | 37 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 507.00 | 148 039.00 | | 143 507.00 |
DW Advances and down payments received on current orders | 16 889.00 | 4 500.00 | | 16 889.00 |
DX Trade payables and related accounts | 38 959.00 | 92 425.00 | | 38 959.00 |
DY Tax and social security liabilities | 54 847.00 | 62 239.00 | | 54 847.00 |
EA Other liabilities | 45 912.00 | 46 296.00 | | 45 912.00 |
EC TOTAL (IV) | 337 925.00 | 404 411.00 | | 337 925.00 |
EE Grand total (I to V) | 430 898.00 | 495 553.00 | | 430 898.00 |
EG Accrued income and payables due within one year | 293 259.00 | 362 201.00 | | 293 259.00 |
EI Including equity loans | 143 507.00 | | | 143 507.00 |
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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 | 6 950.00 | | 6 950.00 | 6 950.00 |
FG Production sold - services | 431 480.00 | | 431 480.00 | 431 480.00 |
FJ Net sales | 438 430.00 | | 438 430.00 | 438 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 729.00 | |
FQ Other income | | | 7 233.00 | |
FR Total operating income (I) | | | 446 392.00 | |
FU Purchases of raw materials and other supplies | | | 64 600.00 | |
FW Other purchases and external expenses | | | 153 943.00 | |
FX Taxes, duties, and similar payments | | | 4 196.00 | |
FY Salaries and Wages | | | 160 361.00 | |
FZ Social Security Contributions | | | 27 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 817.00 | |
GE Other Expenses | | | 4 952.00 | |
GF Total Operating Expenses (II) | | | 446 977.00 | |
GG - OPERATING RESULT (I - II) | | | -585.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 405.00 | |
GU Total financial expenses (VI) | | | 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HB Exceptional income from capital transactions | | 57 642.00 | | |
HD Total exceptional income (VII) | 3 000.00 | 57 642.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 180.00 | 7 710.00 | | 180.00 |
HF Exceptional expenses on capital transactions | | 103 074.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 110 784.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 820.00 | -53 142.00 | | 2 820.00 |
HK Income tax | | 24 084.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 449 392.00 | 653 760.00 | | 449 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 562.00 | 588 633.00 | | 447 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 830.00 | 65 127.00 | | 1 830.00 |
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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 | 352 467.00 | | 61 514.00 | 352 467.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 000.00 | | | 15 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | 59 375.00 | 354 606.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 375.00 | 339 056.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 917.00 | | 61 514.00 | 336 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
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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 | 222 287.00 | 31 817.00 | | 222 287.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 000.00 | | | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 287.00 | 31 817.00 | | 207 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 529.00 | | 18 529.00 | 18 529.00 |
7B Total provisions for depreciation | 18 529.00 | | 18 529.00 | 18 529.00 |
7C Grand total | 18 529.00 | | 18 529.00 | 18 529.00 |
UE of which provisions and reversals: - Operating | | | 18 529.00 | |
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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 | 38 959.00 | 38 959.00 | | 38 959.00 |
8C Staff and Related Accounts | 1 715.00 | 1 715.00 | | 1 715.00 |
8D Social Security and Other Social Organizations | 7 082.00 | 7 082.00 | | 7 082.00 |
8E Income Taxes | 12 063.00 | 12 063.00 | | 12 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 912.00 | 45 912.00 | | 45 912.00 |
UT Other financial assets | 550.00 | 550.00 | | 550.00 |
UX Other trade receivables | 168 735.00 | 168 735.00 | | 168 735.00 |
VA Doubtful or disputed receivables | 31 787.00 | | 31 787.00 | 31 787.00 |
VB VAT | 17 088.00 | 17 088.00 | | 17 088.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 37 736.00 | 9 958.00 | 27 778.00 | 37 736.00 |
VI Group and Associates | 143 507.00 | 143 507.00 | | 143 507.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 13 173.00 | | | 13 173.00 |
VM Income taxes | 24 463.00 | 24 463.00 | | 24 463.00 |
VP Miscellaneous | 3 047.00 | 3 047.00 | | 3 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 532.00 | 11 532.00 | | 11 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 899.00 | 16 899.00 | | 16 899.00 |
VS Prepaid expenses | 3 947.00 | 3 947.00 | | 3 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 612.00 | 217 830.00 | 31 787.00 | 249 612.00 |
VW VAT | 34 517.00 | 34 517.00 | | 34 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 037.00 | 293 259.00 | 27 778.00 | 321 037.00 |
