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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 24 087.00 | 13 000.00 | 11 087.00 | 24 087.00 |
AT Other tangible assets | 68 958.00 | 9 891.00 | 59 067.00 | 68 958.00 |
BB Receivables related to investments | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 1 351 375.00 | 102 613.00 | 1 248 762.00 | 1 351 375.00 |
BL Raw materials, supplies | 2 160.00 | | 2 160.00 | 2 160.00 |
BT Goods | 5 846.00 | | 5 846.00 | 5 846.00 |
BV Advances and down payments on orders | 20 993.00 | | 20 993.00 | 20 993.00 |
BX Customers and related accounts | 337 380.00 | | 337 380.00 | 337 380.00 |
BZ Other receivables | 352 932.00 | | 352 932.00 | 352 932.00 |
CF Cash and cash equivalents | 2 179.00 | | 2 179.00 | 2 179.00 |
CH Prepaid expenses | 1 466.00 | | 1 466.00 | 1 466.00 |
CJ TOTAL (II) | 722 957.00 | | 722 957.00 | 722 957.00 |
CO Grand total (0 to V) | 2 074 332.00 | 102 613.00 | 1 971 719.00 | 2 074 332.00 |
CU Other investments | 1 097 862.00 | | 1 097 862.00 | 1 097 862.00 |
CX Development or Research and Development Expenses | 159 148.00 | 79 721.00 | 79 426.00 | 159 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | 950 000.00 | | 950 000.00 |
DD Legal reserve (1) | 2 651.00 | | | 2 651.00 |
DH Retained earnings | -5 581.00 | 894.00 | | -5 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 026.00 | -6 475.00 | | 53 026.00 |
DK Regulated provisions | 7 740.00 | 4 967.00 | | 7 740.00 |
DL TOTAL (I) | 1 005 185.00 | 949 386.00 | | 1 005 185.00 |
DU Loans and Debts from Credit Institutions (3) | 13 783.00 | | | 13 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 711 353.00 | 455 589.00 | | 711 353.00 |
DX Trade payables and related accounts | 162 199.00 | 67 107.00 | | 162 199.00 |
DY Tax and social security liabilities | 77 251.00 | 78 995.00 | | 77 251.00 |
EA Other liabilities | 1 948.00 | 77 252.00 | | 1 948.00 |
EC TOTAL (IV) | 966 534.00 | 678 942.00 | | 966 534.00 |
EE Grand total (I to V) | 1 971 719.00 | 1 628 329.00 | | 1 971 719.00 |
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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 | 216 868.00 | | 216 868.00 | 216 868.00 |
FD Production sold - goods | 44 652.00 | | 44 652.00 | 44 652.00 |
FG Production sold - services | 582 327.00 | | 582 327.00 | 582 327.00 |
FJ Net sales | 843 846.00 | | 843 846.00 | 843 846.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 722.00 | |
FQ Other income | | | 1 282.00 | |
FR Total operating income (I) | | | 850 850.00 | |
FS Purchases of goods (including customs duties) | | | 104 185.00 | |
FT Inventory change (goods) | | | -2 844.00 | |
FU Purchases of raw materials and other supplies | | | 39 813.00 | |
FV Inventory change (raw materials and supplies) | | | 9 900.00 | |
FW Other purchases and external expenses | | | 331 426.00 | |
FX Taxes, duties, and similar payments | | | 3 435.00 | |
FY Salaries and Wages | | | 194 338.00 | |
FZ Social Security Contributions | | | 55 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 877.00 | |
GE Other Expenses | | | 478.00 | |
GF Total Operating Expenses (II) | | | 803 992.00 | |
GG - OPERATING RESULT (I - II) | | | 46 858.00 | |
GR Interest and similar expenses | | | 1 363.00 | |
GU Total financial expenses (VI) | | | 1 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 135.00 | | | 135.00 |
HB Exceptional income from capital transactions | 37 476.00 | | | 37 476.00 |
HD Total exceptional income (VII) | 135.00 | | | 135.00 |
HE Exceptional expenses on management operations | 250.00 | 212.00 | | 250.00 |
HF Exceptional expenses on capital transactions | 30 930.00 | | | 30 930.00 |
HG Exceptional depreciation and provisions | 2 772.00 | 2 772.00 | | 2 772.00 |
HH Total exceptional expenses (VIII) | 3 022.00 | 2 984.00 | | 3 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 887.00 | -2 984.00 | | -2 887.00 |
HK Income tax | -10 418.00 | | | -10 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 985.00 | 634 583.00 | | 850 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 959.00 | 641 058.00 | | 797 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 026.00 | -6 475.00 | | 53 026.00 |
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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 | 1 315 115.00 | | 36 260.00 | 1 315 115.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 159 148.00 | | | 159 148.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 926.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 099 182.00 | |
I4 DECREASES Grand Total | | | 1 351 375.00 | |
IN DECREASES Start-up, development, or research expenses | | | 159 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 045.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 155.00 | | 35 890.00 | 57 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 098 812.00 | | 370.00 | 1 098 812.00 |
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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 | 34 736.00 | 67 877.00 | | 34 736.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 672.00 | 53 049.00 | | 26 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 064.00 | 14 827.00 | | 8 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 967.00 | 2 772.00 | | 4 967.00 |
7C Grand total | 4 967.00 | 2 772.00 | | 4 967.00 |
UJ - Exceptional | | 2 772.00 | | |
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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 | 162 199.00 | 162 199.00 | | 162 199.00 |
8C Staff and Related Accounts | 15 701.00 | 15 701.00 | | 15 701.00 |
8D Social Security and Other Social Organizations | 9 539.00 | 9 539.00 | | 9 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 948.00 | 1 948.00 | | 1 948.00 |
UL Receivables related to investments | 150 000.00 | | 150 000.00 | 150 000.00 |
UT Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
UX Other trade receivables | 337 380.00 | 337 380.00 | | 337 380.00 |
VB VAT | 6 876.00 | 6 876.00 | | 6 876.00 |
VC Group and associates | 262 115.00 | 262 115.00 | | 262 115.00 |
VG Loans with a maturity of up to one year at origin | 13 783.00 | 13 783.00 | | 13 783.00 |
VI Group and Associates | 711 353.00 | 711 353.00 | | 711 353.00 |
VM Income taxes | 62 136.00 | 62 136.00 | | 62 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 730.00 | 2 730.00 | | 2 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 805.00 | 21 805.00 | | 21 805.00 |
VS Prepaid expenses | 1 466.00 | 1 466.00 | | 1 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 098.00 | 691 778.00 | 1 320.00 | 693 098.00 |
VW VAT | 49 281.00 | 49 281.00 | | 49 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 534.00 | 966 534.00 | | 966 534.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
