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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 | 4 644.00 | 4 361.00 | 283.00 | 4 644.00 |
AT Other tangible assets | 33 550.00 | 20 891.00 | 12 659.00 | 33 550.00 |
BB Receivables related to investments | 617.00 | | 617.00 | 617.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 1 771 662.00 | 25 252.00 | 1 746 410.00 | 1 771 662.00 |
BV Advances and down payments on orders | 3 450.00 | | 3 450.00 | 3 450.00 |
BX Customers and related accounts | 23 373.00 | | 23 373.00 | 23 373.00 |
BZ Other receivables | 134 599.00 | | 134 599.00 | 134 599.00 |
CF Cash and cash equivalents | 43 328.00 | | 43 328.00 | 43 328.00 |
CH Prepaid expenses | 11 461.00 | | 11 461.00 | 11 461.00 |
CJ TOTAL (II) | 216 212.00 | | 216 212.00 | 216 212.00 |
CO Grand total (0 to V) | 1 987 875.00 | 25 252.00 | 1 962 623.00 | 1 987 875.00 |
CU Other investments | 1 732 000.00 | | 1 732 000.00 | 1 732 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 055 344.00 | | | 1 055 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 874.00 | | | 283 874.00 |
DL TOTAL (I) | 1 669 218.00 | | | 1 669 218.00 |
DU Loans and Debts from Credit Institutions (3) | 33 568.00 | | | 33 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 932.00 | | | 105 932.00 |
DX Trade payables and related accounts | 2 627.00 | | | 2 627.00 |
DY Tax and social security liabilities | 151 276.00 | | | 151 276.00 |
EC TOTAL (IV) | 293 404.00 | | | 293 404.00 |
EE Grand total (I to V) | 1 962 623.00 | | | 1 962 623.00 |
EG Accrued income and payables due within one year | 293 404.00 | | | 293 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | | | 129.00 |
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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 | 403 478.00 | | 403 478.00 | 403 478.00 |
FJ Net sales | 403 478.00 | | 403 478.00 | 403 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 689.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 423 168.00 | |
FW Other purchases and external expenses | | | 84 754.00 | |
FX Taxes, duties, and similar payments | | | 1 223.00 | |
FY Salaries and Wages | | | 196 785.00 | |
FZ Social Security Contributions | | | 126 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 067.00 | |
GF Total Operating Expenses (II) | | | 413 014.00 | |
GG - OPERATING RESULT (I - II) | | | 10 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 275 500.00 | |
GK Income from other securities and fixed asset receivables | | | 617.00 | |
GP Total financial income (V) | | | 276 117.00 | |
GR Interest and similar expenses | | | 2 362.00 | |
GU Total financial expenses (VI) | | | 2 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 273 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 689.00 | | | 19 689.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 286.00 | | | 699 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 412.00 | | | 415 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 874.00 | | | 283 874.00 |
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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 | 1 851 327.00 | | 643.00 | 1 851 327.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 308.00 | 1 733 468.00 | |
I4 DECREASES Grand Total | | 80 308.00 | 1 771 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 195.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 552.00 | | 643.00 | 37 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 813 775.00 | | | 1 813 775.00 |
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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 | 21 184.00 | 4 068.00 | | 21 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 184.00 | 4 068.00 | | 21 184.00 |
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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 | 85 532.00 | 85 532.00 | | 85 532.00 |
8B Suppliers and Related Accounts | 2 627.00 | 2 627.00 | | 2 627.00 |
8D Social Security and Other Social Organizations | 151 277.00 | 151 277.00 | | 151 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 401.00 | 20 401.00 | | 20 401.00 |
UL Receivables related to investments | 618.00 | 618.00 | | 618.00 |
UT Other financial assets | 850.00 | | 850.00 | 850.00 |
UX Other trade receivables | 23 374.00 | 23 374.00 | | 23 374.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 33 439.00 | 33 439.00 | | 33 439.00 |
VK Loans repaid during the year | 100 082.00 | | | 100 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 599.00 | 134 599.00 | | 134 599.00 |
VS Prepaid expenses | 11 461.00 | 11 461.00 | | 11 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 902.00 | 170 052.00 | 850.00 | 170 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 405.00 | 293 405.00 | | 293 405.00 |
