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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 40 000.00 | 28 672.00 | 11 328.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 513 440.00 | 417 462.00 | 95 978.00 | 513 440.00 |
AT Other tangible assets | 15 123.00 | 15 113.00 | 10.00 | 15 123.00 |
BJ TOTAL (I) | 718 842.00 | 461 247.00 | 257 595.00 | 718 842.00 |
BX Customers and related accounts | 31 616.00 | | 31 616.00 | 31 616.00 |
BZ Other receivables | 1 231.00 | | 1 231.00 | 1 231.00 |
CD Marketable securities | 88 848.00 | | 88 848.00 | 88 848.00 |
CF Cash and cash equivalents | 35 398.00 | | 35 398.00 | 35 398.00 |
CH Prepaid expenses | 7 011.00 | | 7 011.00 | 7 011.00 |
CJ TOTAL (II) | 164 104.00 | | 164 104.00 | 164 104.00 |
CO Grand total (0 to V) | 882 946.00 | 461 247.00 | 421 700.00 | 882 946.00 |
CU Other investments | 280.00 | | 280.00 | 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 52 370.00 | 17 490.00 | | 52 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 225.00 | 34 881.00 | | 61 225.00 |
DL TOTAL (I) | 141 095.00 | 79 870.00 | | 141 095.00 |
DU Loans and Debts from Credit Institutions (3) | 174 367.00 | 191 135.00 | | 174 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 237.00 | 107 239.00 | | 82 237.00 |
DX Trade payables and related accounts | 6 003.00 | 7 271.00 | | 6 003.00 |
DY Tax and social security liabilities | 13 172.00 | 7 392.00 | | 13 172.00 |
EA Other liabilities | 4 827.00 | 6 006.00 | | 4 827.00 |
EC TOTAL (IV) | 280 605.00 | 319 042.00 | | 280 605.00 |
EE Grand total (I to V) | 421 700.00 | 398 912.00 | | 421 700.00 |
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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 | | | 136 840.00 | |
FJ Net sales | | | 136 840.00 | |
FR Total operating income (I) | | | 136 840.00 | |
FU Purchases of raw materials and other supplies | | | 154.00 | |
FW Other purchases and external expenses | | | 21 793.00 | |
FX Taxes, duties, and similar payments | | | 4 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 639.00 | |
GE Other Expenses | | | 1 716.00 | |
GF Total Operating Expenses (II) | | | 52 417.00 | |
GG - OPERATING RESULT (I - II) | | | 84 423.00 | |
GL Other interest and similar income | | | 299.00 | |
GP Total financial income (V) | | | 299.00 | |
GR Interest and similar expenses | | | 6 861.00 | |
GU Total financial expenses (VI) | | | 6 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 493.00 | 779.00 | | 3 493.00 |
HD Total exceptional income (VII) | 3 493.00 | 779.00 | | 3 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 493.00 | 779.00 | | 3 493.00 |
HK Income tax | 20 130.00 | 6 958.00 | | 20 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 633.00 | 112 212.00 | | 140 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 408.00 | 77 332.00 | | 79 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 225.00 | 34 881.00 | | 61 225.00 |
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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 | 718 839.00 | | 3.00 | 718 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280.00 | |
I4 DECREASES Grand Total | | | 718 842.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 568 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 562.00 | | | 568 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 277.00 | | 3.00 | 277.00 |
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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 | 436 608.00 | 24 639.00 | | 436 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 608.00 | 24 639.00 | | 436 608.00 |
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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 | 6 003.00 | 6 003.00 | | 6 003.00 |
8E Income Taxes | 13 172.00 | 13 172.00 | | 13 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 827.00 | 4 827.00 | | 4 827.00 |
UX Other trade receivables | 31 616.00 | | | 31 616.00 |
VB VAT | 1 231.00 | | | 1 231.00 |
VH Loans with a maturity of more than one year at origin | 174 367.00 | 17 391.00 | 92 979.00 | 174 367.00 |
VI Group and Associates | 82 237.00 | 82 237.00 | | 82 237.00 |
VK Loans repaid during the year | 16 719.00 | | | 16 719.00 |
VS Prepaid expenses | 7 011.00 | | | 7 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 859.00 | 39 859.00 | | 39 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 605.00 | 123 629.00 | 92 979.00 | 280 605.00 |
