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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 171.00 | 171.00 | | 171.00 |
AR Technical installations, industrial equipment and tools | 116 425.00 | 116 425.00 | | 116 425.00 |
AT Other tangible assets | 84 440.00 | 57 368.00 | 27 072.00 | 84 440.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 158 816.00 | 173 964.00 | 1 984 852.00 | 2 158 816.00 |
BV Advances and down payments on orders | 4 180.00 | | 4 180.00 | 4 180.00 |
BX Customers and related accounts | 148 300.00 | | 148 300.00 | 148 300.00 |
BZ Other receivables | 503 279.00 | | 503 279.00 | 503 279.00 |
CF Cash and cash equivalents | 687 555.00 | | 687 555.00 | 687 555.00 |
CH Prepaid expenses | 2 139.00 | | 2 139.00 | 2 139.00 |
CJ TOTAL (II) | 1 345 453.00 | | 1 345 453.00 | 1 345 453.00 |
CO Grand total (0 to V) | 3 504 270.00 | 173 964.00 | 3 330 306.00 | 3 504 270.00 |
CU Other investments | 1 957 750.00 | | 1 957 750.00 | 1 957 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 100.00 | 1 100.00 | | 1 100.00 |
DD Legal reserve (1) | 90 443.00 | 73 167.00 | | 90 443.00 |
DG Other reserves | 395 887.00 | 317 631.00 | | 395 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 172.00 | 345 532.00 | | 360 172.00 |
DJ Investment subsidies | 2 575.00 | 4 075.00 | | 2 575.00 |
DL TOTAL (I) | 2 850 178.00 | 2 741 505.00 | | 2 850 178.00 |
DU Loans and Debts from Credit Institutions (3) | 396 170.00 | 525 340.00 | | 396 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 009.00 | 6 119.00 | | 1 009.00 |
DX Trade payables and related accounts | 6 161.00 | 6 102.00 | | 6 161.00 |
DY Tax and social security liabilities | 76 788.00 | 64 194.00 | | 76 788.00 |
EC TOTAL (IV) | 480 128.00 | 601 754.00 | | 480 128.00 |
EE Grand total (I to V) | 3 330 306.00 | 3 343 259.00 | | 3 330 306.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 706.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 152 922.00 | |
FW Other purchases and external expenses | | | 25 397.00 | |
FX Taxes, duties, and similar payments | | | 6 440.00 | |
FY Salaries and Wages | | | 125 844.00 | |
FZ Social Security Contributions | | | 22 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 555.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 197 061.00 | |
GG - OPERATING RESULT (I - II) | | | -44 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 390 000.00 | |
GL Other interest and similar income | | | 3 766.00 | |
GP Total financial income (V) | | | 393 766.00 | |
GR Interest and similar expenses | | | 5 118.00 | |
GU Total financial expenses (VI) | | | 5 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 388 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | 1 500.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 1 500.00 | | 1 500.00 |
HE Exceptional expenses on management operations | | 3 890.00 | | |
HH Total exceptional expenses (VIII) | | 3 890.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | -2 390.00 | | 1 500.00 |
HK Income tax | -14 164.00 | -21 422.00 | | -14 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 188.00 | 536 328.00 | | 548 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 016.00 | 190 796.00 | | 188 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 172.00 | 345 532.00 | | 360 172.00 |
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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 | 157 409.00 | 16 555.00 | | 157 409.00 |
PE DEPRECIATION Total including other intangible assets | 171.00 | | | 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 238.00 | 16 555.00 | | 157 238.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VS Prepaid expenses | 653 718.00 | 653 718.00 | | 653 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 748.00 | 653 718.00 | 30.00 | 653 748.00 |
