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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 | 341 828.00 | 165 253.00 | 176 575.00 | 341 828.00 |
AT Other tangible assets | 3 222.00 | 692.00 | 2 530.00 | 3 222.00 |
BH Other financial assets | 2 475.00 | | 2 475.00 | 2 475.00 |
BJ TOTAL (I) | 348 020.00 | 165 945.00 | 182 075.00 | 348 020.00 |
BX Customers and related accounts | 29 799.00 | | 29 799.00 | 29 799.00 |
BZ Other receivables | 3 743.00 | | 3 743.00 | 3 743.00 |
CD Marketable securities | 77 071.00 | | 77 071.00 | 77 071.00 |
CF Cash and cash equivalents | 83 442.00 | | 83 442.00 | 83 442.00 |
CH Prepaid expenses | 1 193.00 | | 1 193.00 | 1 193.00 |
CJ TOTAL (II) | 195 247.00 | | 195 247.00 | 195 247.00 |
CO Grand total (0 to V) | 543 268.00 | 165 945.00 | 377 323.00 | 543 268.00 |
CU Other investments | 495.00 | | 495.00 | 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 78 457.00 | 49 862.00 | | 78 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 278.00 | 28 594.00 | | 12 278.00 |
DL TOTAL (I) | 134 734.00 | 122 457.00 | | 134 734.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 152 042.00 | 78 982.00 | | 152 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 683.00 | 683.00 | | 683.00 |
DX Trade payables and related accounts | 52 428.00 | 33 934.00 | | 52 428.00 |
DY Tax and social security liabilities | 21 605.00 | 6 291.00 | | 21 605.00 |
EA Other liabilities | 831.00 | 3 113.00 | | 831.00 |
EB Prepaid income (2) | | 368.00 | | |
EC TOTAL (IV) | 227 589.00 | 123 372.00 | | 227 589.00 |
EE Grand total (I to V) | 377 323.00 | 260 829.00 | | 377 323.00 |
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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 | 1 498.00 | | 1 498.00 | 1 498.00 |
FG Production sold - services | 290 680.00 | | 290 680.00 | 290 680.00 |
FJ Net sales | 292 178.00 | | 292 178.00 | 292 178.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 292 179.00 | |
FW Other purchases and external expenses | | | 175 742.00 | |
FX Taxes, duties, and similar payments | | | 2 143.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 70 578.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 248 538.00 | |
GG - OPERATING RESULT (I - II) | | | 43 640.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 926.00 | 8 654.00 | | 16 926.00 |
HC Reversals of provisions and transfers of expenses | 2 062.00 | 10 000.00 | | 2 062.00 |
HD Total exceptional income (VII) | 18 988.00 | 18 654.00 | | 18 988.00 |
HE Exceptional expenses on management operations | 48 724.00 | 5 532.00 | | 48 724.00 |
HH Total exceptional expenses (VIII) | 48 724.00 | 5 532.00 | | 48 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 736.00 | 13 123.00 | | -29 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 166.00 | 227 304.00 | | 311 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 889.00 | 198 710.00 | | 298 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 278.00 | 28 594.00 | | 12 278.00 |
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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 | 202 023.00 | | 160 365.00 | 202 023.00 |
I3 DECREASES Total Financial Fixed Assets | -8 872.00 | 8 672.00 | 2 970.00 | -8 872.00 |
I4 DECREASES Grand Total | 5 695.00 | 8 672.00 | 348 020.00 | 5 695.00 |
IY DECREASES Total Tangible Fixed Assets | 14 567.00 | | 345 050.00 | 14 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 728.00 | | 159 890.00 | 199 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 295.00 | | 475.00 | 2 295.00 |
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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 | 442.00 | 442.00 | | 442.00 |
8B Suppliers and Related Accounts | 52 428.00 | 52 428.00 | | 52 428.00 |
8D Social Security and Other Social Organizations | 752.00 | 752.00 | | 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 831.00 | 831.00 | | 831.00 |
UT Other financial assets | 2 475.00 | | 2 475.00 | 2 475.00 |
UX Other trade receivables | 29 799.00 | 29 799.00 | | 29 799.00 |
VB VAT | 3 743.00 | 3 743.00 | | 3 743.00 |
VH Loans with a maturity of more than one year at origin | 152 042.00 | 109 182.00 | 42 860.00 | 152 042.00 |
VI Group and Associates | 242.00 | 242.00 | | 242.00 |
VJ Loans taken out during the year | 179 123.00 | | | 179 123.00 |
VK Loans repaid during the year | 90 266.00 | | | 90 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 1 193.00 | 1 193.00 | | 1 193.00 |
VW VAT | 17 853.00 | 17 853.00 | | 17 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 589.00 | 184 729.00 | 42 860.00 | 227 589.00 |
