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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 |
AJ Other Intangible Assets | 887.00 | 887.00 | | 887.00 |
AN Land | 371 000.00 | | 371 000.00 | 371 000.00 |
AR Technical installations, industrial equipment and tools | 47 810.00 | 8 020.00 | 39 789.00 | 47 810.00 |
AT Other tangible assets | 22 281.00 | 11 787.00 | 10 495.00 | 22 281.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 677 748.00 | 22 193.00 | 655 554.00 | 677 748.00 |
BV Advances and down payments on orders | 4 635.00 | | 4 635.00 | 4 635.00 |
BX Customers and related accounts | 134 879.00 | | 134 879.00 | 134 879.00 |
BZ Other receivables | 504 867.00 | | 504 867.00 | 504 867.00 |
CD Marketable securities | 6 059.00 | | 6 059.00 | 6 059.00 |
CF Cash and cash equivalents | 9 967.00 | | 9 967.00 | 9 967.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 660 407.00 | | 660 407.00 | 660 407.00 |
CO Grand total (0 to V) | 1 338 155.00 | 22 193.00 | 1 315 961.00 | 1 338 155.00 |
CS Evaluated investments - equity method | 229 670.00 | | 229 670.00 | 229 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 19 739.00 | 33 162.00 | | 19 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 455.00 | 86 577.00 | | 488 455.00 |
DL TOTAL (I) | 519 194.00 | 130 739.00 | | 519 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 012.00 | 690 037.00 | | 5 012.00 |
DX Trade payables and related accounts | 6 855.00 | 16 731.00 | | 6 855.00 |
DY Tax and social security liabilities | 76 459.00 | 68 482.00 | | 76 459.00 |
EA Other liabilities | 708 442.00 | 7.00 | | 708 442.00 |
EC TOTAL (IV) | 796 768.00 | 775 257.00 | | 796 768.00 |
EE Grand total (I to V) | 1 315 961.00 | 905 995.00 | | 1 315 961.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 699 088.00 | |
FJ Net sales | | | 699 088.00 | |
FO Operating subsidies | | | 43.00 | |
FQ Other income | | | 2 293.00 | |
FR Total operating income (I) | | | 701 424.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 247 566.00 | |
FX Taxes, duties, and similar payments | | | 6 613.00 | |
FY Salaries and Wages | | | 294 265.00 | |
FZ Social Security Contributions | | | 80 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 169.00 | |
GE Other Expenses | | | 932.00 | |
GF Total Operating Expenses (II) | | | 641 989.00 | |
GG - OPERATING RESULT (I - II) | | | 59 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 323.00 | |
GP Total financial income (V) | | | 450 323.00 | |
GQ Financial allocations to depreciation and provisions | | | 559.00 | |
GU Total financial expenses (VI) | | | 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 449 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 509 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 166.00 | 21 812.00 | | 15 166.00 |
HD Total exceptional income (VII) | 15 166.00 | 21 812.00 | | 15 166.00 |
HE Exceptional expenses on management operations | 35 909.00 | 16 588.00 | | 35 909.00 |
HH Total exceptional expenses (VIII) | 35 909.00 | 16 588.00 | | 35 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 744.00 | 5 224.00 | | -20 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 166 913.00 | 618 309.00 | | 1 166 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 458.00 | 531 732.00 | | 678 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488 455.00 | 86 577.00 | | 488 455.00 |
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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 | 10 029.00 | 12 169.00 | | 10 029.00 |
PE DEPRECIATION Total including other intangible assets | 2 258.00 | 129.00 | | 2 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 771.00 | 12 039.00 | | 7 771.00 |
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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 | 6 855.00 | 6 855.00 | | 6 855.00 |
8D Social Security and Other Social Organizations | 76 459.00 | 76 459.00 | | 76 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 713 454.00 | 713 454.00 | | 713 454.00 |
UT Other financial assets | 4 600.00 | 4 600.00 | | 4 600.00 |
VS Prepaid expenses | 639 746.00 | 639 746.00 | | 639 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 346.00 | 644 346.00 | | 644 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 768.00 | 796 768.00 | | 796 768.00 |
