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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 300.00 | | 5 300.00 | 5 300.00 |
AT Other tangible assets | 213 457.00 | 18 007.00 | 195 449.00 | 213 457.00 |
BB Receivables related to investments | 588 550.00 | | 588 550.00 | 588 550.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 758 706.00 | 18 007.00 | 2 740 699.00 | 2 758 706.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 437 071.00 | | 437 071.00 | 437 071.00 |
CD Marketable securities | 690 673.00 | 7 280.00 | 683 392.00 | 690 673.00 |
CF Cash and cash equivalents | 206 232.00 | | 206 232.00 | 206 232.00 |
CH Prepaid expenses | 1 199.00 | | 1 199.00 | 1 199.00 |
CJ TOTAL (II) | 1 335 174.00 | 7 280.00 | 1 327 894.00 | 1 335 174.00 |
CO Grand total (0 to V) | 4 093 880.00 | 25 288.00 | 4 068 592.00 | 4 093 880.00 |
CU Other investments | 1 951 100.00 | | 1 951 100.00 | 1 951 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 735 000.00 | 2 735 000.00 | | 2 735 000.00 |
DD Legal reserve (1) | 126 879.00 | 126 346.00 | | 126 879.00 |
DG Other reserves | 821 721.00 | 1 041 589.00 | | 821 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 280.00 | 10 666.00 | | 97 280.00 |
DK Regulated provisions | 1 707.00 | 647.00 | | 1 707.00 |
DL TOTAL (I) | 3 782 587.00 | 3 914 247.00 | | 3 782 587.00 |
DU Loans and Debts from Credit Institutions (3) | 114 095.00 | | | 114 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 779.00 | 183 141.00 | | 51 779.00 |
DX Trade payables and related accounts | 8 380.00 | 30 442.00 | | 8 380.00 |
DY Tax and social security liabilities | 111 751.00 | 122 266.00 | | 111 751.00 |
EC TOTAL (IV) | 286 005.00 | 335 849.00 | | 286 005.00 |
EE Grand total (I to V) | 4 068 592.00 | 4 250 096.00 | | 4 068 592.00 |
EG Accrued income and payables due within one year | 195 702.00 | 335 849.00 | | 195 702.00 |
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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 | 324 256.00 | | 324 256.00 | 324 256.00 |
FJ Net sales | 324 256.00 | | 324 256.00 | 324 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 300.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 335 556.00 | |
FW Other purchases and external expenses | | | 45 375.00 | |
FX Taxes, duties, and similar payments | | | 31 548.00 | |
FY Salaries and Wages | | | 181 665.00 | |
FZ Social Security Contributions | | | 65 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 939.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 341 482.00 | |
GG - OPERATING RESULT (I - II) | | | -5 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 608.00 | |
GL Other interest and similar income | | | 79 939.00 | |
GM Reversals of provisions and transfers of expenses | | | 55 764.00 | |
GP Total financial income (V) | | | 152 311.00 | |
GQ Financial allocations to depreciation and provisions | | | 4.00 | |
GR Interest and similar expenses | | | 1 828.00 | |
GU Total financial expenses (VI) | | | 6 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 300.00 | 9 720.00 | | 11 300.00 |
A2 TOTAL ASSETS | 65 952.00 | 66 069.00 | | 65 952.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | | 30.00 | | |
HF Exceptional expenses on capital transactions | 47 409.00 | 25 000.00 | | 47 409.00 |
HG Exceptional depreciation and provisions | 1 060.00 | 647.00 | | 1 060.00 |
HH Total exceptional expenses (VIII) | 48 469.00 | 25 677.00 | | 48 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 531.00 | -25 677.00 | | 1 531.00 |
HK Income tax | 43 854.00 | 3 935.00 | | 43 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 868.00 | 410 816.00 | | 537 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 587.00 | 400 151.00 | | 440 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 280.00 | 10 666.00 | | 97 280.00 |
HP References: Equipment leasing | 5 702.00 | 17 105.00 | | 5 702.00 |
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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 | 2 558 183.00 | 12 550.00 | 235 409.00 | 2 558 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 539 950.00 | |
I4 DECREASES Grand Total | | 47 435.00 | 2 758 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 435.00 | 218 757.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 783.00 | | 235 409.00 | 30 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 527 400.00 | 12 550.00 | | 2 527 400.00 |
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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 | 1 095.00 | 16 939.00 | 26.00 | 1 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 095.00 | 16 939.00 | 26.00 | 1 095.00 |
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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 | 647.00 | 1 060.00 | | 647.00 |
6X Other provisions for depreciation | 58 091.00 | 4 954.00 | 55 764.00 | 58 091.00 |
7B Total provisions for depreciation | 58 091.00 | 4 954.00 | 55 764.00 | 58 091.00 |
7C Grand total | 58 738.00 | 6 014.00 | 55 764.00 | 58 738.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 4 954.00 | 55 764.00 | |
UJ - Exceptional | | 1 060.00 | | |
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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 | 8 380.00 | 8 380.00 | | 8 380.00 |
8D Social Security and Other Social Organizations | 45 783.00 | 45 783.00 | | 45 783.00 |
8E Income Taxes | 43 854.00 | 43 854.00 | | 43 854.00 |
UL Receivables related to investments | 588 550.00 | | 588 550.00 | 588 550.00 |
VB VAT | 1 304.00 | 1 304.00 | | 1 304.00 |
VC Group and associates | 435 767.00 | 435 767.00 | | 435 767.00 |
VH Loans with a maturity of more than one year at origin | 114 095.00 | 23 792.00 | 90 303.00 | 114 095.00 |
VI Group and Associates | 51 779.00 | 51 779.00 | | 51 779.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 5 923.00 | | | 5 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 701.00 | 5 701.00 | | 5 701.00 |
VS Prepaid expenses | 1 199.00 | 1 199.00 | | 1 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 026 820.00 | 438 270.00 | 588 550.00 | 1 026 820.00 |
VW VAT | 16 413.00 | 16 413.00 | | 16 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 005.00 | 195 702.00 | 90 303.00 | 286 005.00 |
