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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 222 844.00 | 748 654.00 | 474 190.00 | 1 222 844.00 |
BV Advances and down payments on orders | 2 950.00 | | 2 950.00 | 2 950.00 |
BX Customers and related accounts | 345 973.00 | | 345 973.00 | 345 973.00 |
BZ Other receivables | 182 328.00 | | 182 328.00 | 182 328.00 |
CF Cash and cash equivalents | 6 892.00 | | 6 892.00 | 6 892.00 |
CJ TOTAL (II) | 538 144.00 | | 538 144.00 | 538 144.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 760 988.00 | 748 654.00 | 1 012 334.00 | 1 760 988.00 |
CU Other investments | 1 222 844.00 | 748 654.00 | 474 190.00 | 1 222 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 056 200.00 | 1 056 200.00 | | 1 056 200.00 |
DD Legal reserve (1) | 157.00 | 157.00 | | 157.00 |
DG Other reserves | 2 996.00 | 2 996.00 | | 2 996.00 |
DH Retained earnings | -716 773.00 | -725 652.00 | | -716 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 121.00 | 8 878.00 | | 15 121.00 |
DK Regulated provisions | 4 671.00 | 4 498.00 | | 4 671.00 |
DL TOTAL (I) | 362 374.00 | 347 079.00 | | 362 374.00 |
DU Loans and Debts from Credit Institutions (3) | 36 629.00 | 60 368.00 | | 36 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470 309.00 | 310 029.00 | | 470 309.00 |
DW Advances and down payments received on current orders | 13 800.00 | 13 800.00 | | 13 800.00 |
DX Trade payables and related accounts | 18 079.00 | 12 602.00 | | 18 079.00 |
DY Tax and social security liabilities | 111 140.00 | 57 065.00 | | 111 140.00 |
EC TOTAL (IV) | 649 959.00 | 453 865.00 | | 649 959.00 |
EE Grand total (I to V) | 1 012 334.00 | 800 945.00 | | 1 012 334.00 |
EG Accrued income and payables due within one year | 636 159.00 | 403 476.00 | | 636 159.00 |
EI Including equity loans | 470 309.00 | | | 470 309.00 |
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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 | 260 097.00 | | 260 097.00 | 260 097.00 |
FJ Net sales | 260 097.00 | | 260 097.00 | 260 097.00 |
FR Total operating income (I) | | | 260 097.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 22 324.00 | |
FX Taxes, duties, and similar payments | | | 2 083.00 | |
FY Salaries and Wages | | | 133 469.00 | |
FZ Social Security Contributions | | | 78 574.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 236 451.00 | |
GG - OPERATING RESULT (I - II) | | | 23 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 780.00 | |
GP Total financial income (V) | | | 1 781.00 | |
GR Interest and similar expenses | | | 4 887.00 | |
GU Total financial expenses (VI) | | | 4 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 97.00 | | | 97.00 |
HG Exceptional depreciation and provisions | 173.00 | 691.00 | | 173.00 |
HH Total exceptional expenses (VIII) | 270.00 | 691.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | -691.00 | | -270.00 |
HK Income tax | 5 147.00 | 1 940.00 | | 5 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 878.00 | 154 982.00 | | 261 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 756.00 | 146 103.00 | | 246 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 121.00 | 8 878.00 | | 15 121.00 |
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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 | 1 222 844.00 | | | 1 222 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 222 844.00 | |
I4 DECREASES Grand Total | | | 1 222 844.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 222 844.00 | | | 1 222 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 498.00 | 173.00 | | 4 498.00 |
7B Total provisions for depreciation | 748 654.00 | | | 748 654.00 |
7C Grand total | 753 152.00 | 173.00 | | 753 152.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 173.00 | | |
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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 | 18 079.00 | 18 079.00 | | 18 079.00 |
8C Staff and Related Accounts | 6 102.00 | 6 102.00 | | 6 102.00 |
8D Social Security and Other Social Organizations | 41 255.00 | 41 255.00 | | 41 255.00 |
8E Income Taxes | 5 147.00 | 5 147.00 | | 5 147.00 |
UX Other trade receivables | 345 973.00 | 345 973.00 | | 345 973.00 |
VB VAT | 2 458.00 | 2 458.00 | | 2 458.00 |
VC Group and associates | 179 870.00 | 179 870.00 | | 179 870.00 |
VH Loans with a maturity of more than one year at origin | 36 629.00 | 36 629.00 | | 36 629.00 |
VI Group and Associates | 470 309.00 | 470 309.00 | | 470 309.00 |
VK Loans repaid during the year | 23 712.00 | | | 23 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 118.00 | 118.00 | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 302.00 | 528 302.00 | | 528 302.00 |
VW VAT | 58 517.00 | 58 517.00 | | 58 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 159.00 | 636 159.00 | | 636 159.00 |
