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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 30 675.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 38 618.00 | |
BJ TOTAL (I) | | | 685 033.00 | |
BZ Other receivables | | | 583 261.00 | |
CF Cash and cash equivalents | | | 619 772.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 1 203 033.00 | |
CO Grand total (0 to V) | | | 1 888 066.00 | |
CS Evaluated investments - equity method | | | 615 740.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 508 000.00 | 508 000.00 | | 508 000.00 |
DD Legal reserve (1) | 50 800.00 | 50 800.00 | | 50 800.00 |
DG Other reserves | 950 108.00 | 938 161.00 | | 950 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 959.00 | 111 947.00 | | 41 959.00 |
DL TOTAL (I) | 1 550 867.00 | 1 608 908.00 | | 1 550 867.00 |
DU Loans and Debts from Credit Institutions (3) | 58 714.00 | 65 356.00 | | 58 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 540.00 | 93 271.00 | | 137 540.00 |
DX Trade payables and related accounts | 24 680.00 | 39 240.00 | | 24 680.00 |
DY Tax and social security liabilities | 109 514.00 | 27 307.00 | | 109 514.00 |
EA Other liabilities | 6 750.00 | 13 925.00 | | 6 750.00 |
EC TOTAL (IV) | 337 199.00 | 239 099.00 | | 337 199.00 |
EE Grand total (I to V) | 1 888 066.00 | 1 848 007.00 | | 1 888 066.00 |
EG Accrued income and payables due within one year | 337 199.00 | 216 099.00 | | 337 199.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 470 613.00 | |
FJ Net sales | | | 470 613.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 820.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 473 440.00 | |
FW Other purchases and external expenses | | | 155 783.00 | |
FX Taxes, duties, and similar payments | | | 2 929.00 | |
FY Salaries and Wages | | | 216 007.00 | |
FZ Social Security Contributions | | | 109 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 774.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 510 566.00 | |
GG - OPERATING RESULT (I - II) | | | -37 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 125.00 | |
GL Other interest and similar income | | | 10 131.00 | |
GP Total financial income (V) | | | 79 256.00 | |
GR Interest and similar expenses | | | 502.00 | |
GU Total financial expenses (VI) | | | 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 366.00 | 46 941.00 | | 366.00 |
HD Total exceptional income (VII) | 366.00 | 46 941.00 | | 366.00 |
HE Exceptional expenses on management operations | 35.00 | 9.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 9.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 331.00 | 46 932.00 | | 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 061.00 | 615 873.00 | | 553 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 103.00 | 503 927.00 | | 511 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 959.00 | 111 947.00 | | 41 959.00 |
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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 | 724 997.00 | | 121 389.00 | 724 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 615 740.00 | |
I4 DECREASES Grand Total | | | 846 386.00 | |
IO DECREASES Total including other intangible assets | | | 18 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 804.00 | | | 18 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 452.00 | | 21 389.00 | 190 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515 740.00 | | 100 000.00 | 515 740.00 |
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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 | 724 997.00 | 121 389.00 | | 724 997.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 804.00 | | | 18 804.00 |
PE DEPRECIATION Total including other intangible assets | 190 452.00 | 21 389.00 | | 190 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 740.00 | 100 000.00 | | 515 740.00 |
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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 | 58 714.00 | 58 714.00 | | 58 714.00 |
8B Suppliers and Related Accounts | 24 680.00 | 24 680.00 | | 24 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 804.00 | 253 804.00 | | 253 804.00 |
UX Other trade receivables | 583 260.00 | 583 260.00 | | 583 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 260.00 | 583 260.00 | | 583 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 199.00 | 337 199.00 | | 337 199.00 |
