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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 462 661.00 | 218 725.00 | 243 936.00 | 462 661.00 |
BJ TOTAL (I) | 1 677 661.00 | 318 725.00 | 1 358 936.00 | 1 677 661.00 |
BV Advances and down payments on orders | 9 572.00 | | 9 572.00 | 9 572.00 |
BX Customers and related accounts | 454 899.00 | | 454 899.00 | 454 899.00 |
BZ Other receivables | 82 414.00 | | 82 414.00 | 82 414.00 |
CF Cash and cash equivalents | 123 048.00 | | 123 048.00 | 123 048.00 |
CH Prepaid expenses | 200 682.00 | | 200 682.00 | 200 682.00 |
CJ TOTAL (II) | 870 614.00 | | 870 614.00 | 870 614.00 |
CO Grand total (0 to V) | 2 548 276.00 | 318 725.00 | 2 229 550.00 | 2 548 276.00 |
CU Other investments | 1 215 000.00 | 100 000.00 | 1 115 000.00 | 1 215 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 307 877.00 | 406 300.00 | | 307 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 506.00 | -98 422.00 | | 88 506.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DL TOTAL (I) | 616 384.00 | 527 878.00 | | 616 384.00 |
DM Proceeds from equity securities issues | 1.00 | 1.00 | | 1.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 871 960.00 | 828 248.00 | | 871 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 334.00 | 163 327.00 | | 171 334.00 |
DW Advances and down payments received on current orders | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 345 088.00 | 442 891.00 | | 345 088.00 |
DY Tax and social security liabilities | 123 924.00 | 119 440.00 | | 123 924.00 |
DZ Fixed asset liabilities and related accounts | 11.00 | 1.00 | | 11.00 |
EA Other liabilities | 94 752.00 | 108 613.00 | | 94 752.00 |
EB Prepaid income (2) | 6 108.00 | | | 6 108.00 |
EC TOTAL (IV) | 1 613 167.00 | 1 662 518.00 | | 1 613 167.00 |
EE Grand total (I to V) | 2 229 550.00 | 2 190 396.00 | | 2 229 550.00 |
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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 | 4 627 438.00 | | 4 627 438.00 | 4 627 438.00 |
FJ Net sales | 4 627 438.00 | | 4 627 438.00 | 4 627 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 240.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 749 679.00 | |
FW Other purchases and external expenses | | | 4 381 074.00 | |
FX Taxes, duties, and similar payments | | | 31 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 879.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 488 027.00 | |
GG - OPERATING RESULT (I - II) | | | 261 652.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 487.00 | |
GU Total financial expenses (VI) | | | 10 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 130 771.00 | | | 130 771.00 |
HH Total exceptional expenses (VIII) | 130 771.00 | | | 130 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 771.00 | | | -130 771.00 |
HK Income tax | 31 911.00 | 613.00 | | 31 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 749 702.00 | 2 493 842.00 | | 4 749 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 661 196.00 | 2 592 265.00 | | 4 661 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 506.00 | -98 422.00 | | 88 506.00 |
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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 | 1 464 882.00 | | 343 623.00 | 1 464 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 215 000.00 | |
I4 DECREASES Grand Total | | 130 843.00 | 1 677 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 843.00 | 462 661.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 882.00 | | 343 623.00 | 249 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 215 000.00 | | | 1 215 000.00 |
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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 | 142 919.00 | 75 879.00 | 73.00 | 142 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 919.00 | 75 879.00 | 73.00 | 142 919.00 |
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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 | 6 108.00 | 6 108.00 | | 6 108.00 |
8B Suppliers and Related Accounts | 345 088.00 | 345 088.00 | | 345 088.00 |
8E Income Taxes | 31 911.00 | 31 911.00 | | 31 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 752.00 | 94 752.00 | | 94 752.00 |
8L Deferred income | 6 108.00 | 6 108.00 | | 6 108.00 |
UX Other trade receivables | 454 899.00 | 454 899.00 | | 454 899.00 |
VB VAT | 82 414.00 | 82 414.00 | | 82 414.00 |
VH Loans with a maturity of more than one year at origin | 871 960.00 | 96 286.00 | 355 417.00 | 871 960.00 |
VI Group and Associates | 165 226.00 | 165 226.00 | | 165 226.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 96 132.00 | | | 96 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 200.00 | 16 200.00 | | 16 200.00 |
VS Prepaid expenses | 200 682.00 | 200 682.00 | | 200 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 994.00 | 737 994.00 | | 737 994.00 |
VW VAT | 75 813.00 | 75 813.00 | | 75 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 613 167.00 | 837 493.00 | 355 417.00 | 1 613 167.00 |
