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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 | 481 175.00 | 61 185.00 | 419 990.00 | 481 175.00 |
BJ TOTAL (I) | 481 175.00 | 61 185.00 | 419 990.00 | 481 175.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 60 822.00 | | 60 822.00 | 60 822.00 |
BZ Other receivables | 368 551.00 | | 368 551.00 | 368 551.00 |
CF Cash and cash equivalents | 528 328.00 | | 528 328.00 | 528 328.00 |
CH Prepaid expenses | 83 859.00 | | 83 859.00 | 83 859.00 |
CJ TOTAL (II) | 1 041 560.00 | | 1 041 560.00 | 1 041 560.00 |
CO Grand total (0 to V) | 1 522 735.00 | 61 185.00 | 1 461 550.00 | 1 522 735.00 |
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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 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 1 751.00 | 1 751.00 | | 1 751.00 |
DH Retained earnings | 15 708.00 | -24 842.00 | | 15 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 078.00 | 90 551.00 | | 39 078.00 |
DL TOTAL (I) | 66 538.00 | 77 460.00 | | 66 538.00 |
DU Loans and Debts from Credit Institutions (3) | 441 833.00 | 50 000.00 | | 441 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 599.00 | 36 230.00 | | 35 599.00 |
DW Advances and down payments received on current orders | | 1 347.00 | | |
DX Trade payables and related accounts | 558 794.00 | 339 274.00 | | 558 794.00 |
DY Tax and social security liabilities | | 23 053.00 | | |
DZ Fixed asset liabilities and related accounts | 83 671.00 | 41 823.00 | | 83 671.00 |
EA Other liabilities | 50 000.00 | 212.00 | | 50 000.00 |
EB Prepaid income (2) | 225 115.00 | 261 664.00 | | 225 115.00 |
EC TOTAL (IV) | 1 395 012.00 | 753 603.00 | | 1 395 012.00 |
EE Grand total (I to V) | 1 461 550.00 | 831 063.00 | | 1 461 550.00 |
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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 | 929 980.00 | 199 880.00 | 1 129 860.00 | 929 980.00 |
FJ Net sales | 929 980.00 | 199 880.00 | 1 129 860.00 | 929 980.00 |
FO Operating subsidies | | | 122 331.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 252 195.00 | |
FW Other purchases and external expenses | | | 1 081 075.00 | |
FX Taxes, duties, and similar payments | | | 4 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 763.00 | |
GE Other Expenses | | | 1 550.00 | |
GF Total Operating Expenses (II) | | | 1 147 221.00 | |
GG - OPERATING RESULT (I - II) | | | 104 975.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 325.00 | | | 325.00 |
HD Total exceptional income (VII) | 325.00 | | | 325.00 |
HE Exceptional expenses on management operations | 44 853.00 | 10 829.00 | | 44 853.00 |
HF Exceptional expenses on capital transactions | -3 500.00 | | | -3 500.00 |
HH Total exceptional expenses (VIII) | 41 353.00 | 10 829.00 | | 41 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 028.00 | -10 829.00 | | -41 028.00 |
HK Income tax | 24 868.00 | 24 768.00 | | 24 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 252 520.00 | 1 241 561.00 | | 1 252 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 213 442.00 | 1 151 010.00 | | 1 213 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 078.00 | 90 551.00 | | 39 078.00 |
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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 | 233 471.00 | | 911 496.00 | 233 471.00 |
I4 DECREASES Grand Total | | 663 792.00 | 481 175.00 | |
IO DECREASES Total including other intangible assets | | 2 800.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 660 992.00 | 481 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 800.00 | | | 2 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 671.00 | | 911 496.00 | 230 671.00 |
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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 | 192 724.00 | 59 763.00 | 191 303.00 | 192 724.00 |
PE DEPRECIATION Total including other intangible assets | 2 800.00 | | 2 800.00 | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 924.00 | 59 763.00 | 188 503.00 | 189 924.00 |
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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 | 35 599.00 | 35 599.00 | | 35 599.00 |
8B Suppliers and Related Accounts | 558 794.00 | 558 794.00 | | 558 794.00 |
8J Fixed Asset Liabilities and Related Accounts | 83 671.00 | 83 671.00 | | 83 671.00 |
8L Deferred income | 225 115.00 | 225 115.00 | | 225 115.00 |
UX Other trade receivables | 60 822.00 | 60 822.00 | | 60 822.00 |
VB VAT | 168 962.00 | 168 962.00 | | 168 962.00 |
VH Loans with a maturity of more than one year at origin | 441 833.00 | 441 833.00 | | 441 833.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 536 320.00 | | | 536 320.00 |
VK Loans repaid during the year | 145 119.00 | | | 145 119.00 |
VM Income taxes | 1 615.00 | 1 615.00 | | 1 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 974.00 | 197 974.00 | | 197 974.00 |
VS Prepaid expenses | 83 859.00 | 83 859.00 | | 83 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 233.00 | 513 233.00 | | 513 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 395 012.00 | 1 395 012.00 | | 1 395 012.00 |
