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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 | 19 680.00 | 5 690.00 | 13 990.00 | 19 680.00 |
AR Technical installations, industrial equipment and tools | 1 391.00 | 1 391.00 | | 1 391.00 |
AT Other tangible assets | 97 179.00 | 66 339.00 | 30 840.00 | 97 179.00 |
BJ TOTAL (I) | 1 023 115.00 | 73 420.00 | 949 695.00 | 1 023 115.00 |
BV Advances and down payments on orders | 6 677.00 | | 6 677.00 | 6 677.00 |
BZ Other receivables | 509 719.00 | | 509 719.00 | 509 719.00 |
CF Cash and cash equivalents | 5 332.00 | | 5 332.00 | 5 332.00 |
CH Prepaid expenses | 8 605.00 | | 8 605.00 | 8 605.00 |
CJ TOTAL (II) | 530 333.00 | | 530 333.00 | 530 333.00 |
CO Grand total (0 to V) | 1 553 448.00 | 73 420.00 | 1 480 028.00 | 1 553 448.00 |
CU Other investments | 904 866.00 | | 904 866.00 | 904 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 893 000.00 | 893 000.00 | | 893 000.00 |
DD Legal reserve (1) | 5 440.00 | 5 023.00 | | 5 440.00 |
DG Other reserves | 91 196.00 | 83 273.00 | | 91 196.00 |
DH Retained earnings | -820 000.00 | | | -820 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 797 295.00 | 8 340.00 | | 797 295.00 |
DL TOTAL (I) | 966 931.00 | 989 636.00 | | 966 931.00 |
DU Loans and Debts from Credit Institutions (3) | 30 831.00 | 47 593.00 | | 30 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 935.00 | 829.00 | | 935.00 |
DX Trade payables and related accounts | 14 191.00 | 46 296.00 | | 14 191.00 |
DY Tax and social security liabilities | 288 970.00 | 58 691.00 | | 288 970.00 |
EA Other liabilities | 178 171.00 | 168 631.00 | | 178 171.00 |
EC TOTAL (IV) | 513 097.00 | 322 041.00 | | 513 097.00 |
EE Grand total (I to V) | 1 480 028.00 | 1 311 677.00 | | 1 480 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 792.00 | 2 557.00 | | 792.00 |
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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 | 512 922.00 | | 512 922.00 | 512 922.00 |
FJ Net sales | 512 922.00 | | 512 922.00 | 512 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 831.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 527 754.00 | |
FW Other purchases and external expenses | | | 230 115.00 | |
FX Taxes, duties, and similar payments | | | 22 112.00 | |
FY Salaries and Wages | | | 378 439.00 | |
FZ Social Security Contributions | | | 140 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 526.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 791 905.00 | |
GG - OPERATING RESULT (I - II) | | | -264 151.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 019 575.00 | |
GP Total financial income (V) | | | 1 019 575.00 | |
GR Interest and similar expenses | | | 2 981.00 | |
GU Total financial expenses (VI) | | | 2 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 016 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 752 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 737.00 | 811.00 | | 8 737.00 |
A2 TOTAL ASSETS | 122 225.00 | 39 828.00 | | 122 225.00 |
HB Exceptional income from capital transactions | | 16 000.00 | | |
HD Total exceptional income (VII) | | 16 000.00 | | |
HE Exceptional expenses on management operations | 1 050.00 | 720.00 | | 1 050.00 |
HF Exceptional expenses on capital transactions | 28 561.00 | 266.00 | | 28 561.00 |
HH Total exceptional expenses (VIII) | 29 611.00 | 986.00 | | 29 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 611.00 | 15 014.00 | | -29 611.00 |
HK Income tax | -74 463.00 | -3 452.00 | | -74 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 547 329.00 | 573 539.00 | | 1 547 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 034.00 | 565 198.00 | | 750 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 797 295.00 | 8 340.00 | | 797 295.00 |
HP References: Equipment leasing | 10 487.00 | 6 705.00 | | 10 487.00 |
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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 | 1 033 819.00 | | 29 197.00 | 1 033 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 904 865.00 | |
I4 DECREASES Grand Total | | 39 902.00 | 1 023 115.00 | |
IO DECREASES Total including other intangible assets | | | 19 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 902.00 | 98 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 680.00 | | 15 000.00 | 4 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 399.00 | | 14 071.00 | 124 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 904 740.00 | | 125.00 | 904 740.00 |
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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 | 64 236.00 | 20 525.00 | 11 341.00 | 64 236.00 |
PE DEPRECIATION Total including other intangible assets | 1 636.00 | 4 053.00 | | 1 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 599.00 | 16 472.00 | 11 341.00 | 62 599.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 2 407.00 | 2 407.00 | | 2 407.00 |
VC Group and associates | 507 310.00 | 507 310.00 | | 507 310.00 |
VS Prepaid expenses | 8 605.00 | 8 605.00 | | 8 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 323.00 | 518 323.00 | | 518 323.00 |
