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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 171.00 | 171.00 | | 171.00 |
AR Technical installations, industrial equipment and tools | 116 425.00 | 116 425.00 | | 116 425.00 |
AT Other tangible assets | 84 440.00 | 40 813.00 | 43 627.00 | 84 440.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 158 816.00 | 157 409.00 | 2 001 407.00 | 2 158 816.00 |
BV Advances and down payments on orders | 4 180.00 | | 4 180.00 | 4 180.00 |
BX Customers and related accounts | 148 300.00 | | 148 300.00 | 148 300.00 |
BZ Other receivables | 553 407.00 | | 553 407.00 | 553 407.00 |
CF Cash and cash equivalents | 633 866.00 | | 633 866.00 | 633 866.00 |
CH Prepaid expenses | 2 098.00 | | 2 098.00 | 2 098.00 |
CJ TOTAL (II) | 1 341 853.00 | | 1 341 853.00 | 1 341 853.00 |
CO Grand total (0 to V) | 3 500 669.00 | 157 409.00 | 3 343 259.00 | 3 500 669.00 |
CU Other investments | 1 957 750.00 | | 1 957 750.00 | 1 957 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 100.00 | 1 100.00 | | 1 100.00 |
DD Legal reserve (1) | 73 167.00 | 54 817.00 | | 73 167.00 |
DG Other reserves | 317 631.00 | 218 991.00 | | 317 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 532.00 | 366 990.00 | | 345 532.00 |
DJ Investment subsidies | 4 075.00 | 5 575.00 | | 4 075.00 |
DL TOTAL (I) | 2 741 505.00 | 2 647 473.00 | | 2 741 505.00 |
DU Loans and Debts from Credit Institutions (3) | 525 340.00 | 653 104.00 | | 525 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 119.00 | 7 482.00 | | 6 119.00 |
DX Trade payables and related accounts | 6 102.00 | 8 355.00 | | 6 102.00 |
DY Tax and social security liabilities | 64 194.00 | 45 971.00 | | 64 194.00 |
EC TOTAL (IV) | 601 754.00 | 714 913.00 | | 601 754.00 |
EE Grand total (I to V) | 3 343 259.00 | 3 362 386.00 | | 3 343 259.00 |
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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 | 137 500.00 | | 137 500.00 | 137 500.00 |
FJ Net sales | 137 500.00 | | 137 500.00 | 137 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 642.00 | |
FQ Other income | | | 559.00 | |
FR Total operating income (I) | | | 140 701.00 | |
FW Other purchases and external expenses | | | 24 317.00 | |
FX Taxes, duties, and similar payments | | | 1 837.00 | |
FY Salaries and Wages | | | 134 835.00 | |
FZ Social Security Contributions | | | 19 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 539.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 201 795.00 | |
GG - OPERATING RESULT (I - II) | | | -61 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 390 000.00 | |
GL Other interest and similar income | | | 4 127.00 | |
GP Total financial income (V) | | | 394 127.00 | |
GR Interest and similar expenses | | | 6 533.00 | |
GU Total financial expenses (VI) | | | 6 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 387 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | 425.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 425.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 3 890.00 | | | 3 890.00 |
HH Total exceptional expenses (VIII) | 3 890.00 | | | 3 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 390.00 | 425.00 | | -2 390.00 |
HK Income tax | -21 422.00 | | | -21 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 328.00 | 563 973.00 | | 536 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 796.00 | 196 983.00 | | 190 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 532.00 | 366 990.00 | | 345 532.00 |
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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 | 138 286.00 | 21 539.00 | 2 416.00 | 138 286.00 |
PE DEPRECIATION Total including other intangible assets | 171.00 | | | 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 115.00 | 21 539.00 | 2 416.00 | 138 115.00 |
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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 | 6 119.00 | 6 119.00 | | 6 119.00 |
8B Suppliers and Related Accounts | 6 102.00 | 6 102.00 | | 6 102.00 |
8D Social Security and Other Social Organizations | 64 193.00 | 64 193.00 | | 64 193.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VG Loans with a maturity of up to one year at origin | 525 340.00 | 131 172.00 | 394 168.00 | 525 340.00 |
VS Prepaid expenses | 703 806.00 | 703 806.00 | | 703 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 836.00 | 703 806.00 | 30.00 | 703 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 754.00 | 207 586.00 | 394 168.00 | 601 754.00 |
