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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 89 256.00 | 79 820.00 | 9 436.00 | 89 256.00 |
AR Technical installations, industrial equipment and tools | 6 707.00 | 6 707.00 | | 6 707.00 |
AT Other tangible assets | 104 302.00 | 84 125.00 | 20 177.00 | 104 302.00 |
BD Other fixed assets | 2 871.00 | | 2 871.00 | 2 871.00 |
BH Other financial assets | 26 763.00 | | 26 763.00 | 26 763.00 |
BJ TOTAL (I) | 229 901.00 | 170 653.00 | 59 248.00 | 229 901.00 |
BL Raw materials, supplies | 8 643.00 | | 8 643.00 | 8 643.00 |
BT Goods | 304 233.00 | | 304 233.00 | 304 233.00 |
BX Customers and related accounts | 19 766.00 | | 19 766.00 | 19 766.00 |
BZ Other receivables | 259 042.00 | | 259 042.00 | 259 042.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 139 069.00 | | 139 069.00 | 139 069.00 |
CH Prepaid expenses | 31 680.00 | | 31 680.00 | 31 680.00 |
CJ TOTAL (II) | 762 436.00 | | 762 436.00 | 762 436.00 |
CO Grand total (0 to V) | 992 338.00 | 170 653.00 | 821 684.00 | 992 338.00 |
CR Shares due in more than one year | 229 985.00 | | | 229 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 86 500.00 | 41 560.00 | | 86 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 952.00 | 44 940.00 | | 22 952.00 |
DL TOTAL (I) | 329 453.00 | 306 500.00 | | 329 453.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251.00 | 89 114.00 | | 251.00 |
DW Advances and down payments received on current orders | 2 784.00 | 2 469.00 | | 2 784.00 |
DX Trade payables and related accounts | 175 177.00 | 82 852.00 | | 175 177.00 |
DY Tax and social security liabilities | 64 018.00 | 25 891.00 | | 64 018.00 |
EC TOTAL (IV) | 492 231.00 | 200 327.00 | | 492 231.00 |
EE Grand total (I to V) | 821 684.00 | 506 828.00 | | 821 684.00 |
EG Accrued income and payables due within one year | 239 447.00 | 108 743.00 | | 239 447.00 |
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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 | | | 1 122 081.00 | |
FJ Net sales | | | 1 122 081.00 | |
FQ Other income | | | 968.00 | |
FR Total operating income (I) | | | 1 123 049.00 | |
FS Purchases of goods (including customs duties) | | | 609 044.00 | |
FT Inventory change (goods) | | | -12 805.00 | |
FV Inventory change (raw materials and supplies) | | | 13 684.00 | |
FW Other purchases and external expenses | | | 275 268.00 | |
FX Taxes, duties, and similar payments | | | 3 670.00 | |
FY Salaries and Wages | | | 159 184.00 | |
FZ Social Security Contributions | | | 38 413.00 | |
GB Operating Expenses - Provisions | | | 8 201.00 | |
GE Other Expenses | | | 922.00 | |
GF Total Operating Expenses (II) | | | 1 095 583.00 | |
GG - OPERATING RESULT (I - II) | | | 27 466.00 | |
GL Other interest and similar income | | | 2 341.00 | |
GP Total financial income (V) | | | 2 341.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 804.00 | |
GU Total financial expenses (VI) | | | 2 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 051.00 | 9 576.00 | | 4 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 391.00 | 1 071 696.00 | | 1 125 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 102 439.00 | 1 026 756.00 | | 1 102 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 952.00 | 44 940.00 | | 22 952.00 |
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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 | 212 916.00 | | 16 985.00 | 212 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 634.00 | |
I4 DECREASES Grand Total | | | 229 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 267.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 015.00 | | 16 251.00 | 184 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 900.00 | | 733.00 | 28 900.00 |
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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 | 162 452.00 | 8 201.00 | | 162 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 452.00 | 8 201.00 | | 162 452.00 |
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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 | 252.00 | 252.00 | | 252.00 |
8B Suppliers and Related Accounts | 175 177.00 | 175 177.00 | | 175 177.00 |
8D Social Security and Other Social Organizations | 64 018.00 | 64 018.00 | | 64 018.00 |
UT Other financial assets | 26 763.00 | | 26 763.00 | 26 763.00 |
UX Other trade receivables | 19 766.00 | 19 766.00 | | 19 766.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | | 250 000.00 | 250 000.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 043.00 | 29 058.00 | 229 985.00 | 259 043.00 |
VS Prepaid expenses | 31 681.00 | 31 681.00 | | 31 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 253.00 | 80 505.00 | 256 748.00 | 337 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 447.00 | 239 447.00 | 250 000.00 | 489 447.00 |
