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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 | | | 13 559.00 | |
AX Advances and down payments | | | 5.00 | |
BJ TOTAL (I) | | | 1 421 239.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 70 116.00 | |
BZ Other receivables | | | 9 061.00 | |
CF Cash and cash equivalents | | | 108 264.00 | |
CH Prepaid expenses | | | 8.00 | |
CJ TOTAL (II) | | | 187 450.00 | |
CO Grand total (0 to V) | | | 1 608 689.00 | |
CU Other investments | | | 1 407 680.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 22 334.00 | | 25 000.00 |
DG Other reserves | 557 165.00 | 383 920.00 | | 557 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 644.00 | 200 910.00 | | 268 644.00 |
DL TOTAL (I) | 1 100 809.00 | 857 165.00 | | 1 100 809.00 |
DU Loans and Debts from Credit Institutions (3) | 443 425.00 | 656 026.00 | | 443 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 856.00 | 28 231.00 | | 38 856.00 |
DX Trade payables and related accounts | 948.00 | 939.00 | | 948.00 |
DY Tax and social security liabilities | 24 111.00 | 19 863.00 | | 24 111.00 |
EA Other liabilities | 539.00 | 890.00 | | 539.00 |
EC TOTAL (IV) | 507 880.00 | 705 949.00 | | 507 880.00 |
EE Grand total (I to V) | 1 608 689.00 | 1 563 114.00 | | 1 608 689.00 |
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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 | | | 369 071.00 | |
FJ Net sales | | | 369 071.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 369 304.00 | |
FW Other purchases and external expenses | | | 60 808.00 | |
FX Taxes, duties, and similar payments | | | 15 983.00 | |
FY Salaries and Wages | | | 150 107.00 | |
FZ Social Security Contributions | | | 43 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 526.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 277 385.00 | |
GG - OPERATING RESULT (I - II) | | | 91 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 875.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 383.00 | |
GP Total financial income (V) | | | 211 258.00 | |
GR Interest and similar expenses | | | 14 189.00 | |
GU Total financial expenses (VI) | | | 14 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 61.00 | 254.00 | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | 254.00 | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | -254.00 | | -61.00 |
HK Income tax | 20 283.00 | 15 871.00 | | 20 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 562.00 | 510 817.00 | | 580 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 918.00 | 309 907.00 | | 311 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 644.00 | 200 910.00 | | 268 644.00 |
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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 | | | 2 155.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 407 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 897.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 742.00 | | 2 155.00 | 28 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 407 680.00 | | | 1 407 680.00 |
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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 | 10 812.00 | 6 526.00 | | 10 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 812.00 | 6 526.00 | | 10 812.00 |
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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 | 948.00 | 948.00 | | 948.00 |
8E Income Taxes | 4 411.00 | 4 411.00 | | 4 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540.00 | 540.00 | | 540.00 |
UX Other trade receivables | 70 116.00 | 70 116.00 | | 70 116.00 |
VB VAT | 186.00 | 186.00 | | 186.00 |
VC Group and associates | 8 875.00 | 8 875.00 | | 8 875.00 |
VH Loans with a maturity of more than one year at origin | 443 425.00 | 221 070.00 | 222 356.00 | 443 425.00 |
VI Group and Associates | 38 857.00 | 38 857.00 | | 38 857.00 |
VK Loans repaid during the year | 210 126.00 | | | 210 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 501.00 | 1 501.00 | | 1 501.00 |
VS Prepaid expenses | 9.00 | 9.00 | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 186.00 | 79 186.00 | | 79 186.00 |
VW VAT | 18 199.00 | 18 199.00 | | 18 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 881.00 | 285 525.00 | 222 356.00 | 507 881.00 |
