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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 435 934.00 | 121 461.00 | 314 472.00 | 435 934.00 |
AT Other tangible assets | 86 600.00 | 64 831.00 | 21 768.00 | 86 600.00 |
BJ TOTAL (I) | 523 534.00 | 187 292.00 | 336 241.00 | 523 534.00 |
BL Raw materials, supplies | 315.00 | | 315.00 | 315.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 73 563.00 | | 73 563.00 | 73 563.00 |
BZ Other receivables | 5 805.00 | | 5 805.00 | 5 805.00 |
CF Cash and cash equivalents | 83 150.00 | | 83 150.00 | 83 150.00 |
CJ TOTAL (II) | 162 834.00 | | 162 834.00 | 162 834.00 |
CO Grand total (0 to V) | 686 368.00 | 187 292.00 | 499 075.00 | 686 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 110 847.00 | 90 035.00 | | 110 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 730.00 | 30 812.00 | | 41 730.00 |
DL TOTAL (I) | 207 577.00 | 175 847.00 | | 207 577.00 |
DU Loans and Debts from Credit Institutions (3) | 246 254.00 | 246 799.00 | | 246 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 413.00 | 41 202.00 | | 28 413.00 |
DX Trade payables and related accounts | 1 898.00 | 180.00 | | 1 898.00 |
DY Tax and social security liabilities | 14 930.00 | 16 030.00 | | 14 930.00 |
EC TOTAL (IV) | 291 497.00 | 304 212.00 | | 291 497.00 |
EE Grand total (I to V) | 499 074.00 | 480 059.00 | | 499 074.00 |
EG Accrued income and payables due within one year | 128 603.00 | 114 646.00 | | 128 603.00 |
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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 | 151 254.00 | | 151 254.00 | 151 254.00 |
FJ Net sales | 151 254.00 | | 151 254.00 | 151 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 151 256.00 | |
FU Purchases of raw materials and other supplies | | | 16 766.00 | |
FV Inventory change (raw materials and supplies) | | | 311.00 | |
FW Other purchases and external expenses | | | 23 783.00 | |
FX Taxes, duties, and similar payments | | | 510.00 | |
FY Salaries and Wages | | | 10 307.00 | |
FZ Social Security Contributions | | | 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 968.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 106 864.00 | |
GG - OPERATING RESULT (I - II) | | | 44 392.00 | |
GI Supported loss or transferred profit (IV) | | | 1 992.00 | |
GL Other interest and similar income | | | 4 269.00 | |
GP Total financial income (V) | | | 4 269.00 | |
GR Interest and similar expenses | | | 780.00 | |
GU Total financial expenses (VI) | | | 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 51 151.00 | | | 51 151.00 |
HD Total exceptional income (VII) | 51 151.00 | | | 51 151.00 |
HF Exceptional expenses on capital transactions | 46 425.00 | | | 46 425.00 |
HH Total exceptional expenses (VIII) | 46 425.00 | | | 46 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 725.00 | | | 4 725.00 |
HK Income tax | 8 886.00 | 4 505.00 | | 8 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 677.00 | 134 294.00 | | 206 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 947.00 | 103 482.00 | | 164 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 730.00 | 30 812.00 | | 41 730.00 |
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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 | 420 588.00 | | 196 998.00 | 420 588.00 |
I3 DECREASES Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
I4 DECREASES Grand Total | | 94 051.00 | 523 534.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 051.00 | 522 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 588.00 | | 196 998.00 | 419 588.00 |
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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 | 179 960.00 | 54 959.00 | 47 626.00 | 179 960.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 960.00 | 54 959.00 | 47 626.00 | 178 960.00 |
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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 | 1 898.00 | 1 898.00 | | 1 898.00 |
8D Social Security and Other Social Organizations | 136.00 | 136.00 | | 136.00 |
8E Income Taxes | 4 381.00 | 4 381.00 | | 4 381.00 |
UX Other trade receivables | 73 564.00 | 73 564.00 | | 73 564.00 |
VB VAT | 5 764.00 | 5 764.00 | | 5 764.00 |
VG Loans with a maturity of up to one year at origin | 2 571.00 | 2 571.00 | | 2 571.00 |
VH Loans with a maturity of more than one year at origin | 243 683.00 | 80 790.00 | 152 020.00 | 243 683.00 |
VI Group and Associates | 28 414.00 | 28 414.00 | | 28 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41.00 | 41.00 | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 369.00 | 79 369.00 | | 79 369.00 |
VW VAT | 10 414.00 | 10 414.00 | | 10 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 497.00 | 128 604.00 | 152 020.00 | 291 497.00 |
