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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 2 985.00 | 2 985.00 | | 2 985.00 |
AT Other tangible assets | 82 041.00 | 69 024.00 | 13 017.00 | 82 041.00 |
BH Other financial assets | 10 138.00 | | 10 138.00 | 10 138.00 |
BJ TOTAL (I) | 277 001.00 | 72 009.00 | 204 992.00 | 277 001.00 |
BV Advances and down payments on orders | 270.00 | | 270.00 | 270.00 |
BX Customers and related accounts | 145 679.00 | | 145 679.00 | 145 679.00 |
BZ Other receivables | 638 058.00 | | 638 058.00 | 638 058.00 |
CD Marketable securities | 4 783.00 | 34.00 | 4 748.00 | 4 783.00 |
CF Cash and cash equivalents | 52 825.00 | | 52 825.00 | 52 825.00 |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 842 334.00 | 34.00 | 842 300.00 | 842 334.00 |
CO Grand total (0 to V) | 1 119 335.00 | 72 043.00 | 1 047 292.00 | 1 119 335.00 |
CU Other investments | 181 837.00 | | 181 837.00 | 181 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 250.00 | 11 250.00 | | 11 250.00 |
DD Legal reserve (1) | 1 125.00 | 1 125.00 | | 1 125.00 |
DG Other reserves | 127 036.00 | 30 231.00 | | 127 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 274.00 | 471 805.00 | | 262 274.00 |
DL TOTAL (I) | 401 685.00 | 514 411.00 | | 401 685.00 |
DU Loans and Debts from Credit Institutions (3) | 23 715.00 | 51 200.00 | | 23 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 105.00 | 42 250.00 | | 157 105.00 |
DX Trade payables and related accounts | 245 323.00 | 162 271.00 | | 245 323.00 |
DY Tax and social security liabilities | 219 464.00 | 104 407.00 | | 219 464.00 |
EA Other liabilities | | 28 750.00 | | |
EB Prepaid income (2) | | 1 667.00 | | |
EC TOTAL (IV) | 645 607.00 | 390 545.00 | | 645 607.00 |
EE Grand total (I to V) | 1 047 292.00 | 904 955.00 | | 1 047 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 880.00 | | | 880.00 |
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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 | 1 228 931.00 | | 1 228 931.00 | 1 228 931.00 |
FJ Net sales | 1 228 931.00 | | 1 228 931.00 | 1 228 931.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 959.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 1 231 103.00 | |
FW Other purchases and external expenses | | | 509 844.00 | |
FX Taxes, duties, and similar payments | | | 15 275.00 | |
FY Salaries and Wages | | | 566 716.00 | |
FZ Social Security Contributions | | | 244 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 528.00 | |
GE Other Expenses | | | 8 569.00 | |
GF Total Operating Expenses (II) | | | 1 363 325.00 | |
GG - OPERATING RESULT (I - II) | | | -132 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 395 550.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 395 550.00 | |
GQ Financial allocations to depreciation and provisions | | | 34.00 | |
GR Interest and similar expenses | | | 1 780.00 | |
GT Net expenses on sales of marketable securities | | | 439.00 | |
GU Total financial expenses (VI) | | | 2 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 393 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | | 15 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 000.00 | | |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 626 653.00 | 1 224 391.00 | | 1 626 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 364 379.00 | 752 586.00 | | 1 364 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 274.00 | 471 805.00 | | 262 274.00 |
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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 | 234 004.00 | | 43 457.00 | 234 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191 975.00 | |
I4 DECREASES Grand Total | | 460.00 | 277 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 460.00 | 85 026.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 754.00 | | 732.00 | 84 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 250.00 | | 42 725.00 | 149 250.00 |
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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 | 53 941.00 | 18 528.00 | 460.00 | 53 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 941.00 | 18 528.00 | 460.00 | 53 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 34.00 | | |
7B Total provisions for depreciation | | 34.00 | | |
7C Grand total | | 34.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 34.00 | | |
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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 | 245 323.00 | 245 323.00 | | 245 323.00 |
8C Staff and Related Accounts | 68 021.00 | 68 021.00 | | 68 021.00 |
8D Social Security and Other Social Organizations | 105 397.00 | 105 397.00 | | 105 397.00 |
UT Other financial assets | 10 138.00 | | 10 138.00 | 10 138.00 |
UX Other trade receivables | 145 679.00 | 145 679.00 | | 145 679.00 |
VB VAT | 75 376.00 | 75 376.00 | | 75 376.00 |
VC Group and associates | 536 550.00 | 536 550.00 | | 536 550.00 |
VH Loans with a maturity of more than one year at origin | 23 715.00 | 15 893.00 | 7 822.00 | 23 715.00 |
VI Group and Associates | 157 105.00 | 157 105.00 | | 157 105.00 |
VK Loans repaid during the year | 26 573.00 | | | 26 573.00 |
VM Income taxes | 15 820.00 | 15 820.00 | | 15 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 331.00 | 20 331.00 | | 20 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 312.00 | 10 312.00 | | 10 312.00 |
VS Prepaid expenses | 720.00 | 720.00 | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794 595.00 | 784 457.00 | 10 138.00 | 794 595.00 |
VW VAT | 25 716.00 | 25 716.00 | | 25 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 607.00 | 637 785.00 | 7 822.00 | 645 607.00 |
