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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 | 54 369.00 | 24 608.00 | 29 761.00 | 54 369.00 |
AT Other tangible assets | 187 144.00 | 176 722.00 | 10 422.00 | 187 144.00 |
BD Other fixed assets | 55 355.00 | | 55 355.00 | 55 355.00 |
BJ TOTAL (I) | 645 042.00 | 419 466.00 | 225 576.00 | 645 042.00 |
BV Advances and down payments on orders | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 490 668.00 | 3 233.00 | 487 435.00 | 490 668.00 |
BZ Other receivables | 1 219 486.00 | 4 901.00 | 1 214 585.00 | 1 219 486.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 10 168.00 | | 10 168.00 | 10 168.00 |
CH Prepaid expenses | 19 012.00 | | 19 012.00 | 19 012.00 |
CJ TOTAL (II) | 1 809 333.00 | 8 134.00 | 1 801 199.00 | 1 809 333.00 |
CO Grand total (0 to V) | 2 454 376.00 | 427 600.00 | 2 026 776.00 | 2 454 376.00 |
CS Evaluated investments - equity method | 348 174.00 | 218 136.00 | 130 038.00 | 348 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 000.00 | 265 000.00 | | 265 000.00 |
DD Legal reserve (1) | 26 500.00 | 26 500.00 | | 26 500.00 |
DG Other reserves | 805 011.00 | 670 744.00 | | 805 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 544.00 | 134 267.00 | | 295 544.00 |
DL TOTAL (I) | 1 392 055.00 | 1 096 511.00 | | 1 392 055.00 |
DU Loans and Debts from Credit Institutions (3) | 83 819.00 | 65 855.00 | | 83 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 381.00 | 815 136.00 | | 44 381.00 |
DX Trade payables and related accounts | 30 338.00 | 28 033.00 | | 30 338.00 |
DY Tax and social security liabilities | 219 954.00 | 110 571.00 | | 219 954.00 |
DZ Fixed asset liabilities and related accounts | 221 142.00 | | | 221 142.00 |
EB Prepaid income (2) | 14 813.00 | 14 439.00 | | 14 813.00 |
EC TOTAL (IV) | 634 721.00 | 1 034 034.00 | | 634 721.00 |
EE Grand total (I to V) | 2 026 776.00 | 2 130 545.00 | | 2 026 776.00 |
EI Including equity loans | 44 381.00 | | | 44 381.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 286 273.00 | |
FJ Net sales | | | 286 273.00 | |
FQ Other income | | | 1 662.00 | |
FR Total operating income (I) | | | 287 935.00 | |
FW Other purchases and external expenses | | | 175 921.00 | |
FX Taxes, duties, and similar payments | | | 10 182.00 | |
FY Salaries and Wages | | | 98 641.00 | |
FZ Social Security Contributions | | | 28 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 607.00 | |
GE Other Expenses | | | 883.00 | |
GF Total Operating Expenses (II) | | | 269 397.00 | |
GG - OPERATING RESULT (I - II) | | | -45 367.00 | |
GP Total financial income (V) | | | 543 845.00 | |
GU Total financial expenses (VI) | | | 198 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 345 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 281.00 | 278.00 | | 4 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 281.00 | -278.00 | | -4 281.00 |
HK Income tax | | 5 291.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 831 780.00 | 563 011.00 | | 831 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 236.00 | 428 744.00 | | 536 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 544.00 | 134 267.00 | | 295 544.00 |
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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 | 641 072.00 | | | 641 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 403 529.00 | |
I4 DECREASES Grand Total | | | 645 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 513.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 623.00 | | | 237 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 403 449.00 | | | 403 449.00 |
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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 | 185 273.00 | 16 057.00 | | 185 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 273.00 | 16 057.00 | | 185 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 37 853.00 | 188 417.00 | | 37 853.00 |
UE of which provisions and reversals: - Operating | | | 3 550.00 | |
UG - Financial | | | 184 867.00 | |
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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 | 44 381.00 | 44 381.00 | | 44 381.00 |
8B Suppliers and Related Accounts | 30 338.00 | 30 338.00 | | 30 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351 394.00 | 351 394.00 | | 351 394.00 |
8L Deferred income | 14 813.00 | 14 813.00 | | 14 813.00 |
UX Other trade receivables | 490 668.00 | | | 490 668.00 |
VG Loans with a maturity of up to one year at origin | 1 465.00 | 1 465.00 | | 1 465.00 |
VH Loans with a maturity of more than one year at origin | 82 354.00 | 20 071.00 | | 82 354.00 |
VJ Loans taken out during the year | 32 700.00 | | | 32 700.00 |
VK Loans repaid during the year | 13 383.00 | | | 13 383.00 |
VP Miscellaneous | 1 219 485.00 | | | 1 219 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 977.00 | 109 977.00 | | 109 977.00 |
VS Prepaid expenses | 19 012.00 | | | 19 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 729 166.00 | | 1 729 166.00 | 1 729 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 8.00 | | |
