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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 64 275.00 | | 64 275.00 | 64 275.00 |
AP Buildings | 364 225.00 | 24 639.00 | 339 586.00 | 364 225.00 |
AR Technical installations, industrial equipment and tools | 80 000.00 | 48 578.00 | 31 422.00 | 80 000.00 |
AT Other tangible assets | 38 717.00 | 15 831.00 | 22 886.00 | 38 717.00 |
BD Other fixed assets | 383.00 | | 383.00 | 383.00 |
BJ TOTAL (I) | 722 792.00 | 89 048.00 | 633 744.00 | 722 792.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 142 459.00 | | 142 459.00 | 142 459.00 |
BZ Other receivables | 324 669.00 | | 324 669.00 | 324 669.00 |
CF Cash and cash equivalents | 161 236.00 | | 161 236.00 | 161 236.00 |
CH Prepaid expenses | 511.00 | | 511.00 | 511.00 |
CJ TOTAL (II) | 632 875.00 | | 632 875.00 | 632 875.00 |
CO Grand total (0 to V) | 1 355 666.00 | 89 048.00 | 1 266 619.00 | 1 355 666.00 |
CR Shares due in more than one year | 229 905.00 | | | 229 905.00 |
CU Other investments | 175 192.00 | | 175 192.00 | 175 192.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 638 192.00 | 265 694.00 | | 638 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 571.00 | 372 498.00 | | 92 571.00 |
DL TOTAL (I) | 774 763.00 | 682 192.00 | | 774 763.00 |
DU Loans and Debts from Credit Institutions (3) | 370 623.00 | 327 958.00 | | 370 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 666.00 | 9 802.00 | | 2 666.00 |
DW Advances and down payments received on current orders | 687.00 | | | 687.00 |
DX Trade payables and related accounts | 38 853.00 | 41 326.00 | | 38 853.00 |
DY Tax and social security liabilities | 38 129.00 | 23 318.00 | | 38 129.00 |
EB Prepaid income (2) | 40 897.00 | 49 966.00 | | 40 897.00 |
EC TOTAL (IV) | 491 856.00 | 452 370.00 | | 491 856.00 |
EE Grand total (I to V) | 1 266 619.00 | 1 134 562.00 | | 1 266 619.00 |
EG Accrued income and payables due within one year | 183 471.00 | 202 741.00 | | 183 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 731.00 | 41.00 | | 731.00 |
EI Including equity loans | 2 666.00 | | | 2 666.00 |
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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 | 238 063.00 | | 238 063.00 | 238 063.00 |
FJ Net sales | 238 063.00 | | 238 063.00 | 238 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 818.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 246 926.00 | |
FW Other purchases and external expenses | | | 109 714.00 | |
FX Taxes, duties, and similar payments | | | 14 042.00 | |
FY Salaries and Wages | | | 144 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 080.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 313 461.00 | |
GG - OPERATING RESULT (I - II) | | | -66 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 322.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 3 329.00 | |
GR Interest and similar expenses | | | 4 077.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 174 300.00 | 500 000.00 | | 174 300.00 |
HD Total exceptional income (VII) | 174 300.00 | 500 000.00 | | 174 300.00 |
HE Exceptional expenses on management operations | 7 445.00 | 528.00 | | 7 445.00 |
HF Exceptional expenses on capital transactions | 7 000.00 | 122 533.00 | | 7 000.00 |
HH Total exceptional expenses (VIII) | 14 445.00 | 123 061.00 | | 14 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159 855.00 | 376 939.00 | | 159 855.00 |
HK Income tax | | 15 659.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 424 555.00 | 852 933.00 | | 424 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 983.00 | 480 436.00 | | 331 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 571.00 | 372 498.00 | | 92 571.00 |
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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 | 558 347.00 | | 171 444.00 | 558 347.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 175 575.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 722 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 547 217.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 779.00 | | 171 438.00 | 375 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 568.00 | | 6.00 | 182 568.00 |
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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 | 43 968.00 | 45 080.00 | | 43 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 968.00 | 45 080.00 | | 43 968.00 |
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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 | 38 853.00 | 38 853.00 | | 38 853.00 |
8D Social Security and Other Social Organizations | 25 468.00 | 25 468.00 | | 25 468.00 |
8L Deferred income | 40 897.00 | 40 897.00 | | 40 897.00 |
UX Other trade receivables | 142 459.00 | 142 459.00 | | 142 459.00 |
VB VAT | 1 872.00 | 1 872.00 | | 1 872.00 |
VC Group and associates | 283 680.00 | 53 775.00 | 229 905.00 | 283 680.00 |
VG Loans with a maturity of up to one year at origin | 731.00 | 731.00 | | 731.00 |
VH Loans with a maturity of more than one year at origin | 369 892.00 | 62 194.00 | 121 691.00 | 369 892.00 |
VI Group and Associates | 2 666.00 | 2 666.00 | | 2 666.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 58 033.00 | | | 58 033.00 |
VM Income taxes | 15 660.00 | 15 660.00 | | 15 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 750.00 | 750.00 | | 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 456.00 | 23 456.00 | | 23 456.00 |
VS Prepaid expenses | 511.00 | 511.00 | | 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 639.00 | 237 734.00 | 229 905.00 | 467 639.00 |
VW VAT | 11 911.00 | 11 911.00 | | 11 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 169.00 | 183 471.00 | 121 691.00 | 491 169.00 |
