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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 | 1.00 | | | 1.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 118 417.00 | 78 788.00 | 39 629.00 | 118 417.00 |
AT Other tangible assets | 668 359.00 | 139 959.00 | 528 400.00 | 668 359.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 787 077.00 | 218 747.00 | 568 330.00 | 787 077.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 62 408.00 | | 62 408.00 | 62 408.00 |
CD Marketable securities | 360 484.00 | | 360 484.00 | 360 484.00 |
CF Cash and cash equivalents | 153 839.00 | | 153 839.00 | 153 839.00 |
CH Prepaid expenses | 764.00 | | 764.00 | 764.00 |
CJ TOTAL (II) | 577 495.00 | | 577 495.00 | 577 495.00 |
CO Grand total (0 to V) | 1 364 572.00 | 218 747.00 | 1 145 825.00 | 1 364 572.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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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 |
DH Retained earnings | -3 080 077.00 | -3 251 167.00 | | -3 080 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496 498.00 | 171 090.00 | | 496 498.00 |
DL TOTAL (I) | -583 579.00 | -1 080 077.00 | | -583 579.00 |
DP Provisions for Risks | | 400 000.00 | | |
DR TOTAL (IV) | | 400 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 350 549.00 | 2 403 580.00 | | 350 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 751 767.00 | 230 000.00 | | 751 767.00 |
DX Trade payables and related accounts | 52 468.00 | 37 004.00 | | 52 468.00 |
DY Tax and social security liabilities | 574 620.00 | 470 813.00 | | 574 620.00 |
EC TOTAL (IV) | 1 729 404.00 | 3 141 398.00 | | 1 729 404.00 |
EE Grand total (I to V) | 1 145 825.00 | 2 461 321.00 | | 1 145 825.00 |
EG Accrued income and payables due within one year | 1 729 404.00 | 3 141 398.00 | | 1 729 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8.00 | | |
EI Including equity loans | 751 767.00 | | | 751 767.00 |
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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 | | | 161 190.00 | |
FJ Net sales | | | 161 190.00 | |
FO Operating subsidies | | | 43 379.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420 814.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 625 610.00 | |
FU Purchases of raw materials and other supplies | | | 34 971.00 | |
FW Other purchases and external expenses | | | 187 485.00 | |
FX Taxes, duties, and similar payments | | | 6 267.00 | |
FY Salaries and Wages | | | 166 064.00 | |
FZ Social Security Contributions | | | 41 489.00 | |
GB Operating Expenses - Provisions | | | 104 521.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 540 893.00 | |
GG - OPERATING RESULT (I - II) | | | 84 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 216.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 11 216.00 | |
GR Interest and similar expenses | | | 63 580.00 | |
GU Total financial expenses (VI) | | | 63 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 500 000.00 | | | 2 500 000.00 |
HH Total exceptional expenses (VIII) | 1 910 644.00 | 16 220.00 | | 1 910 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 589 356.00 | -16 220.00 | | 589 356.00 |
HK Income tax | 125 210.00 | 137 886.00 | | 125 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 136 826.00 | 1 458 768.00 | | 3 136 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 640 328.00 | 1 287 678.00 | | 2 640 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 496 498.00 | 171 090.00 | | 496 498.00 |
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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 | 1 842 847.00 | | 1 649 747.00 | 1 842 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 2 705 517.00 | 787 077.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 705 517.00 | 786 776.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 842 547.00 | | 1 649 746.00 | 1 842 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 951 285.00 | 104 521.00 | 837 059.00 | 951 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 951 285.00 | 104 521.00 | 837 059.00 | 951 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 400 000.00 | | 400 000.00 | 400 000.00 |
7C Grand total | 400 000.00 | | 400 000.00 | 400 000.00 |
UE of which provisions and reversals: - Operating | | | 400 000.00 | |
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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 52 468.00 | 52 468.00 | | 52 468.00 |
8C Staff and Related Accounts | 18 896.00 | 18 896.00 | | 18 896.00 |
8D Social Security and Other Social Organizations | 37 468.00 | 37 468.00 | | 37 468.00 |
8E Income Taxes | 173 005.00 | 173 005.00 | | 173 005.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
VB VAT | 9 904.00 | 9 904.00 | | 9 904.00 |
VC Group and associates | 11 216.00 | 11 216.00 | | 11 216.00 |
VH Loans with a maturity of more than one year at origin | 350 549.00 | 350 549.00 | | 350 549.00 |
VI Group and Associates | 551 767.00 | 551 767.00 | | 551 767.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VM Income taxes | 11 658.00 | 11 658.00 | | 11 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 269.00 | 60 269.00 | | 60 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 630.00 | 29 630.00 | | 29 630.00 |
VS Prepaid expenses | 764.00 | 764.00 | | 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 472.00 | 63 472.00 | | 63 472.00 |
VW VAT | 284 983.00 | 284 983.00 | | 284 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 729 404.00 | 1 729 404.00 | | 1 729 404.00 |
