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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 | 64 161.00 | 42 366.00 | 21 794.00 | 64 161.00 |
AP Buildings | 1 439 675.00 | 621 100.00 | 818 575.00 | 1 439 675.00 |
AT Other tangible assets | 43 857.00 | 14 349.00 | 29 508.00 | 43 857.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 2 065 884.00 | 677 816.00 | 1 388 068.00 | 2 065 884.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 83 236.00 | | 83 236.00 | 83 236.00 |
BZ Other receivables | 28 130.00 | | 28 130.00 | 28 130.00 |
CF Cash and cash equivalents | 163 086.00 | | 163 086.00 | 163 086.00 |
CH Prepaid expenses | 634.00 | | 634.00 | 634.00 |
CJ TOTAL (II) | 275 088.00 | | 275 088.00 | 275 088.00 |
CO Grand total (0 to V) | 2 340 973.00 | 677 816.00 | 1 663 156.00 | 2 340 973.00 |
CU Other investments | 518 039.00 | | 518 039.00 | 518 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 16 739.00 | 14 698.00 | | 16 739.00 |
DG Other reserves | 116 001.00 | 97 230.00 | | 116 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 835.00 | 40 811.00 | | 233 835.00 |
DL TOTAL (I) | 766 577.00 | 552 741.00 | | 766 577.00 |
DU Loans and Debts from Credit Institutions (3) | 816 004.00 | 901 124.00 | | 816 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 512.00 | 47 287.00 | | 32 512.00 |
DX Trade payables and related accounts | 5 255.00 | 36 989.00 | | 5 255.00 |
DY Tax and social security liabilities | 42 077.00 | 47 643.00 | | 42 077.00 |
EA Other liabilities | 730.00 | 224.00 | | 730.00 |
EC TOTAL (IV) | 896 579.00 | 1 033 268.00 | | 896 579.00 |
EE Grand total (I to V) | 1 663 156.00 | 1 586 010.00 | | 1 663 156.00 |
EG Accrued income and payables due within one year | 159 196.00 | 218 861.00 | | 159 196.00 |
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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 | 429 921.00 | | 429 921.00 | 429 921.00 |
FJ Net sales | 429 921.00 | | 429 921.00 | 429 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 925.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 430 848.00 | |
FW Other purchases and external expenses | | | 88 373.00 | |
FX Taxes, duties, and similar payments | | | 28 698.00 | |
FY Salaries and Wages | | | 155 550.00 | |
FZ Social Security Contributions | | | 61 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 742.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 424 379.00 | |
GG - OPERATING RESULT (I - II) | | | 6 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 617.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 160 817.00 | |
GR Interest and similar expenses | | | 20 019.00 | |
GU Total financial expenses (VI) | | | 20 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 131 643.00 | | | 131 643.00 |
HD Total exceptional income (VII) | 131 643.00 | | | 131 643.00 |
HF Exceptional expenses on capital transactions | 43 386.00 | | | 43 386.00 |
HH Total exceptional expenses (VIII) | 43 386.00 | | | 43 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 256.00 | | | 88 256.00 |
HK Income tax | 1 688.00 | 5 312.00 | | 1 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 308.00 | 439 098.00 | | 723 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 472.00 | 398 286.00 | | 489 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 835.00 | 40 811.00 | | 233 835.00 |
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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 | 2 059 271.00 | | 50 000.00 | 2 059 271.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 387.00 | 518 190.00 | |
I4 DECREASES Grand Total | | 43 387.00 | 2 065 885.00 | |
IO DECREASES Total including other intangible assets | | | 64 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 483 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 161.00 | | | 64 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 483 534.00 | | | 1 483 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 511 576.00 | | 50 000.00 | 511 576.00 |
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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 | 587 074.00 | 90 742.00 | | 587 074.00 |
PE DEPRECIATION Total including other intangible assets | 40 297.00 | 2 070.00 | | 40 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546 778.00 | 88 672.00 | | 546 778.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 83 236.00 | 83 236.00 | | 83 236.00 |
VB VAT | 998.00 | 998.00 | | 998.00 |
VM Income taxes | 3 624.00 | 3 624.00 | | 3 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 508.00 | 23 508.00 | | 23 508.00 |
VS Prepaid expenses | 635.00 | 635.00 | | 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 002.00 | 112 002.00 | | 112 002.00 |
