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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 | 4 719.00 | 3 038.00 | 1 680.00 | 4 719.00 |
AR Technical installations, industrial equipment and tools | 1 479.00 | 876.00 | 603.00 | 1 479.00 |
AT Other tangible assets | 3 817.00 | 2 845.00 | 972.00 | 3 817.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 2 013 614.00 | 6 759.00 | 2 006 855.00 | 2 013 614.00 |
BT Goods | 2 927.00 | | 2 927.00 | 2 927.00 |
BV Advances and down payments on orders | 2 595.00 | | 2 595.00 | 2 595.00 |
BX Customers and related accounts | 6 354.00 | | 6 354.00 | 6 354.00 |
BZ Other receivables | 7 993.00 | | 7 993.00 | 7 993.00 |
CF Cash and cash equivalents | 199 482.00 | | 199 482.00 | 199 482.00 |
CH Prepaid expenses | 7 244.00 | | 7 244.00 | 7 244.00 |
CJ TOTAL (II) | 226 594.00 | | 226 594.00 | 226 594.00 |
CO Grand total (0 to V) | 2 240 209.00 | 6 759.00 | 2 233 450.00 | 2 240 209.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
CU Other investments | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 420.00 | 15 000.00 | | 186 420.00 |
DB Share, merger, contribution premiums, etc. | 1 028 580.00 | | | 1 028 580.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 49 822.00 | 42 176.00 | | 49 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 041.00 | 7 646.00 | | 48 041.00 |
DL TOTAL (I) | 1 314 363.00 | 66 322.00 | | 1 314 363.00 |
DU Loans and Debts from Credit Institutions (3) | 801 775.00 | 46.00 | | 801 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 494.00 | 20 778.00 | | 41 494.00 |
DX Trade payables and related accounts | 19 606.00 | 30 450.00 | | 19 606.00 |
DY Tax and social security liabilities | 37 554.00 | 9 515.00 | | 37 554.00 |
EB Prepaid income (2) | 18 659.00 | 20 996.00 | | 18 659.00 |
EC TOTAL (IV) | 919 087.00 | 81 784.00 | | 919 087.00 |
EE Grand total (I to V) | 2 233 450.00 | 148 106.00 | | 2 233 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | 46.00 | | 88.00 |
EI Including equity loans | 41 494.00 | | | 41 494.00 |
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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 | | | 253 136.00 | |
FD Production sold - goods | | | 71 478.00 | |
FG Production sold - services | | | 162 065.00 | |
FJ Net sales | | | 486 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 486 755.00 | |
FT Inventory change (goods) | | | -10.00 | |
FU Purchases of raw materials and other supplies | | | 129 897.00 | |
FW Other purchases and external expenses | | | 96 285.00 | |
FX Taxes, duties, and similar payments | | | 24 979.00 | |
FY Salaries and Wages | | | 132 574.00 | |
FZ Social Security Contributions | | | 4 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 114.00 | |
GB Operating Expenses - Provisions | | | 1 156.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 443 120.00 | |
GG - OPERATING RESULT (I - II) | | | 43 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 10 311.00 | |
GU Total financial expenses (VI) | | | 10 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 134.00 | 85.00 | | 134.00 |
HH Total exceptional expenses (VIII) | 134.00 | 85.00 | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134.00 | -85.00 | | -134.00 |
HK Income tax | 5 149.00 | 1 364.00 | | 5 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 755.00 | 283 138.00 | | 506 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 714.00 | 275 492.00 | | 458 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 041.00 | 7 646.00 | | 48 041.00 |
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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 | 10 786.00 | | 2 002 829.00 | 10 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 003 600.00 | |
I4 DECREASES Grand Total | | | 2 013 614.00 | |
IO DECREASES Total including other intangible assets | | | 4 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | 2 219.00 | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 686.00 | | 610.00 | 4 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | 2 000 000.00 | 3 600.00 |
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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 | 5 603.00 | 1 156.00 | | 5 603.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | 538.00 | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 103.00 | 618.00 | | 3 103.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 19 606.00 | 19 606.00 | | 19 606.00 |
8C Staff and Related Accounts | 89.00 | 89.00 | | 89.00 |
8D Social Security and Other Social Organizations | 26 373.00 | 26 373.00 | | 26 373.00 |
8E Income Taxes | 5 149.00 | 5 149.00 | | 5 149.00 |
8L Deferred income | 18 659.00 | 18 659.00 | | 18 659.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 6 354.00 | 6 354.00 | | 6 354.00 |
VB VAT | 930.00 | 930.00 | | 930.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 801 687.00 | 115 972.00 | 457 143.00 | 801 687.00 |
VI Group and Associates | 41 494.00 | 41 494.00 | | 41 494.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 175.00 | 175.00 | | 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 062.00 | 7 062.00 | | 7 062.00 |
VS Prepaid expenses | 7 244.00 | 7 244.00 | | 7 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 191.00 | 25 191.00 | | 25 191.00 |
VW VAT | 5 768.00 | 5 768.00 | | 5 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 087.00 | 233 373.00 | 457 143.00 | 919 087.00 |
