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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 171.00 | 171.00 | | 171.00 |
AR Technical installations, industrial equipment and tools | 116 425.00 | 116 425.00 | | 116 425.00 |
AT Other tangible assets | 86 856.00 | 21 690.00 | 65 166.00 | 86 856.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 161 232.00 | 138 286.00 | 2 022 946.00 | 2 161 232.00 |
BV Advances and down payments on orders | 8 226.00 | | 8 226.00 | 8 226.00 |
BX Customers and related accounts | 148 300.00 | | 148 300.00 | 148 300.00 |
BZ Other receivables | 380 860.00 | | 380 860.00 | 380 860.00 |
CF Cash and cash equivalents | 802 028.00 | | 802 028.00 | 802 028.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 1 339 440.00 | | 1 339 440.00 | 1 339 440.00 |
CO Grand total (0 to V) | 3 500 672.00 | 138 286.00 | 3 362 386.00 | 3 500 672.00 |
CU Other investments | 1 957 750.00 | | 1 957 750.00 | 1 957 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 1 101 100.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 100.00 | | | 1 100.00 |
DD Legal reserve (1) | 54 817.00 | 41 584.00 | | 54 817.00 |
DG Other reserves | 218 991.00 | 217 569.00 | | 218 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 990.00 | 264 655.00 | | 366 990.00 |
DJ Investment subsidies | 5 575.00 | | | 5 575.00 |
DL TOTAL (I) | 2 647 473.00 | 1 624 908.00 | | 2 647 473.00 |
DU Loans and Debts from Credit Institutions (3) | 653 104.00 | 779 458.00 | | 653 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 482.00 | 13 174.00 | | 7 482.00 |
DX Trade payables and related accounts | 8 355.00 | 5 625.00 | | 8 355.00 |
DY Tax and social security liabilities | 45 971.00 | 39 698.00 | | 45 971.00 |
EC TOTAL (IV) | 714 913.00 | 837 955.00 | | 714 913.00 |
EE Grand total (I to V) | 3 362 386.00 | 2 462 863.00 | | 3 362 386.00 |
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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 | 150 213.00 | | 150 213.00 | 150 213.00 |
FJ Net sales | 150 213.00 | | 150 213.00 | 150 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 685.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 150 901.00 | |
FW Other purchases and external expenses | | | 31 782.00 | |
FX Taxes, duties, and similar payments | | | 1 453.00 | |
FY Salaries and Wages | | | 125 384.00 | |
FZ Social Security Contributions | | | 19 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 956.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 189 036.00 | |
GG - OPERATING RESULT (I - II) | | | -38 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 410 000.00 | |
GL Other interest and similar income | | | 2 647.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 412 647.00 | |
GR Interest and similar expenses | | | 7 947.00 | |
GU Total financial expenses (VI) | | | 7 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 404 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 425.00 | 11 322.00 | | 425.00 |
HD Total exceptional income (VII) | 425.00 | 11 322.00 | | 425.00 |
HF Exceptional expenses on capital transactions | | 14 900.00 | | |
HH Total exceptional expenses (VIII) | | 14 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 425.00 | -3 578.00 | | 425.00 |
HK Income tax | | -4 381.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 563 973.00 | 549 595.00 | | 563 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 983.00 | 284 941.00 | | 196 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 990.00 | 264 655.00 | | 366 990.00 |
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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 | 127 330.00 | 10 956.00 | | 127 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 330.00 | 10 956.00 | | 127 330.00 |
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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 | 660 587.00 | 137 878.00 | 522 709.00 | 660 587.00 |
8B Suppliers and Related Accounts | 8 355.00 | 8 355.00 | | 8 355.00 |
8D Social Security and Other Social Organizations | 45 972.00 | 45 972.00 | | 45 972.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VS Prepaid expenses | 529 185.00 | 529 185.00 | | 529 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 215.00 | 529 185.00 | 30.00 | 529 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 913.00 | 192 204.00 | 522 709.00 | 714 913.00 |
