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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 | 4 512.00 | 4 512.00 | | 4 512.00 |
AJ Other Intangible Assets | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 23 119.00 | 3 060.00 | 20 059.00 | 23 119.00 |
AT Other tangible assets | 22 426.00 | 10 665.00 | 11 761.00 | 22 426.00 |
BJ TOTAL (I) | 385 005.00 | 18 237.00 | 366 768.00 | 385 005.00 |
BX Customers and related accounts | 6 092.00 | | 6 092.00 | 6 092.00 |
BZ Other receivables | 7 855.00 | | 7 855.00 | 7 855.00 |
CF Cash and cash equivalents | 278 505.00 | | 278 505.00 | 278 505.00 |
CJ TOTAL (II) | 292 453.00 | | 292 453.00 | 292 453.00 |
CO Grand total (0 to V) | 677 458.00 | 18 237.00 | 659 221.00 | 677 458.00 |
CU Other investments | 334 948.00 | | 334 948.00 | 334 948.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 31 728.00 | | | 31 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 396.00 | | | 35 396.00 |
DL TOTAL (I) | 111 124.00 | | | 111 124.00 |
DU Loans and Debts from Credit Institutions (3) | 242 272.00 | | | 242 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236.00 | | | 236.00 |
DW Advances and down payments received on current orders | 162 803.00 | | | 162 803.00 |
DX Trade payables and related accounts | 49 722.00 | | | 49 722.00 |
DY Tax and social security liabilities | 28 665.00 | | | 28 665.00 |
EA Other liabilities | 64 398.00 | | | 64 398.00 |
EC TOTAL (IV) | 548 096.00 | | | 548 096.00 |
EE Grand total (I to V) | 659 221.00 | | | 659 221.00 |
EG Accrued income and payables due within one year | 343 232.00 | | | 343 232.00 |
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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 | 335 865.00 | | 335 866.00 | 335 865.00 |
FJ Net sales | 335 865.00 | | 335 866.00 | 335 865.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 335 870.00 | |
FW Other purchases and external expenses | | | 80 775.00 | |
FX Taxes, duties, and similar payments | | | 1 413.00 | |
FY Salaries and Wages | | | 107 207.00 | |
FZ Social Security Contributions | | | 36 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 884.00 | |
GE Other Expenses | | | 60 007.00 | |
GF Total Operating Expenses (II) | | | 290 525.00 | |
GG - OPERATING RESULT (I - II) | | | 45 345.00 | |
GR Interest and similar expenses | | | 2 837.00 | |
GU Total financial expenses (VI) | | | 2 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 60 000.00 | | | 60 000.00 |
HE Exceptional expenses on management operations | 165.00 | | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | | | -165.00 |
HK Income tax | 6 947.00 | | | 6 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 870.00 | | | 335 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 474.00 | | | 300 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 396.00 | | | 35 396.00 |
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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 | 379 127.00 | | 12 300.00 | 379 127.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 422.00 | 334 948.00 | |
I4 DECREASES Grand Total | | 6 422.00 | 385 005.00 | |
IO DECREASES Total including other intangible assets | | | 4 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 512.00 | | | 4 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 245.00 | | 12 300.00 | 33 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 341 370.00 | | | 341 370.00 |
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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 | 13 353.00 | 4 884.00 | | 13 353.00 |
PE DEPRECIATION Total including other intangible assets | 4 512.00 | | | 4 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 841.00 | 4 884.00 | | 8 841.00 |
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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 | 236.00 | 236.00 | | 236.00 |
8B Suppliers and Related Accounts | 49 722.00 | 49 722.00 | | 49 722.00 |
8C Staff and Related Accounts | 8 280.00 | 8 280.00 | | 8 280.00 |
8D Social Security and Other Social Organizations | 12 385.00 | 12 385.00 | | 12 385.00 |
8E Income Taxes | 3 078.00 | 3 078.00 | | 3 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 398.00 | 64 398.00 | | 64 398.00 |
UX Other trade receivables | 6 092.00 | 6 092.00 | | 6 092.00 |
VB VAT | 7 313.00 | 7 313.00 | | 7 313.00 |
VH Loans with a maturity of more than one year at origin | 242 272.00 | 37 408.00 | 154 767.00 | 242 272.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 27 728.00 | | | 27 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 587.00 | 587.00 | | 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 543.00 | 543.00 | | 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 948.00 | 13 948.00 | | 13 948.00 |
VW VAT | 4 335.00 | 4 335.00 | | 4 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 294.00 | 180 430.00 | 154 767.00 | 385 294.00 |
