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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 | 4 512.00 | 4 512.00 | | 4 512.00 |
AR Technical installations, industrial equipment and tools | 23 119.00 | 5 950.00 | 17 169.00 | 23 119.00 |
AT Other tangible assets | 24 519.00 | 13 999.00 | 10 520.00 | 24 519.00 |
BJ TOTAL (I) | 387 098.00 | 24 461.00 | 362 637.00 | 387 098.00 |
BX Customers and related accounts | 3 392.00 | | 3 392.00 | 3 392.00 |
BZ Other receivables | 21 584.00 | | 21 584.00 | 21 584.00 |
CF Cash and cash equivalents | 340 809.00 | | 340 809.00 | 340 809.00 |
CJ TOTAL (II) | 365 785.00 | | 365 785.00 | 365 785.00 |
CO Grand total (0 to V) | 752 883.00 | 24 461.00 | 728 422.00 | 752 883.00 |
CU Other investments | 334 948.00 | | 334 948.00 | 334 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 67 124.00 | | | 67 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 712.00 | | | 59 712.00 |
DL TOTAL (I) | 170 836.00 | | | 170 836.00 |
DU Loans and Debts from Credit Institutions (3) | 297 135.00 | | | 297 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219.00 | | | 219.00 |
DW Advances and down payments received on current orders | 118 942.00 | | | 118 942.00 |
DX Trade payables and related accounts | 21 219.00 | | | 21 219.00 |
DY Tax and social security liabilities | 33 919.00 | | | 33 919.00 |
EA Other liabilities | 86 151.00 | | | 86 151.00 |
EC TOTAL (IV) | 557 585.00 | | | 557 585.00 |
EE Grand total (I to V) | 728 422.00 | | | 728 422.00 |
EG Accrued income and payables due within one year | 298 365.00 | | | 298 365.00 |
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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 | 382 914.00 | | 382 914.00 | 382 914.00 |
FJ Net sales | 382 914.00 | | 382 914.00 | 382 914.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 382 916.00 | |
FW Other purchases and external expenses | | | 107 599.00 | |
FX Taxes, duties, and similar payments | | | 3 404.00 | |
FY Salaries and Wages | | | 111 434.00 | |
FZ Social Security Contributions | | | 37 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 439.00 | |
GE Other Expenses | | | 60 003.00 | |
GF Total Operating Expenses (II) | | | 327 616.00 | |
GG - OPERATING RESULT (I - II) | | | 55 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 400.00 | |
GP Total financial income (V) | | | 17 400.00 | |
GR Interest and similar expenses | | | 3 420.00 | |
GU Total financial expenses (VI) | | | 3 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 80 000.00 | | | 80 000.00 |
HA Exceptional income from management transactions | 258.00 | | | 258.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 342.00 | | | 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 342.00 | | | 342.00 |
HK Income tax | 9 910.00 | | | 9 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 658.00 | | | 400 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 946.00 | | | 340 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 712.00 | | | 59 712.00 |
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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 | 385 005.00 | | 3 308.00 | 385 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 334 948.00 | |
I4 DECREASES Grand Total | | 1 215.00 | 387 098.00 | |
IO DECREASES Total including other intangible assets | | | 4 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 215.00 | 47 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 512.00 | | | 4 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 545.00 | | 3 308.00 | 45 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 334 948.00 | | | 334 948.00 |
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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 | 18 237.00 | 7 439.00 | 1 215.00 | 18 237.00 |
PE DEPRECIATION Total including other intangible assets | 4 512.00 | | | 4 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 725.00 | 7 439.00 | 1 215.00 | 13 725.00 |
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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 | 219.00 | 219.00 | | 219.00 |
8B Suppliers and Related Accounts | 21 219.00 | 21 219.00 | | 21 219.00 |
8C Staff and Related Accounts | 12 429.00 | 12 429.00 | | 12 429.00 |
8D Social Security and Other Social Organizations | 14 473.00 | 14 473.00 | | 14 473.00 |
8E Income Taxes | 2 963.00 | 2 963.00 | | 2 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 151.00 | 86 151.00 | | 86 151.00 |
UX Other trade receivables | 3 392.00 | 3 392.00 | | 3 392.00 |
VB VAT | 3 641.00 | 3 641.00 | | 3 641.00 |
VC Group and associates | 17 400.00 | 17 400.00 | | 17 400.00 |
VH Loans with a maturity of more than one year at origin | 297 135.00 | 37 914.00 | 259 221.00 | 297 135.00 |
VJ Loans taken out during the year | 72 000.00 | | | 72 000.00 |
VK Loans repaid during the year | 17 138.00 | | | 17 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 621.00 | 621.00 | | 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 543.00 | 543.00 | | 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 976.00 | 24 976.00 | | 24 976.00 |
VW VAT | 3 433.00 | 3 433.00 | | 3 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 643.00 | 179 423.00 | 259 221.00 | 438 643.00 |
