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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 | 20 472.00 | 15 481.00 | 4 992.00 | 20 472.00 |
AT Other tangible assets | 679 013.00 | 498 827.00 | 180 186.00 | 679 013.00 |
BH Other financial assets | 4 272.00 | | 4 272.00 | 4 272.00 |
BJ TOTAL (I) | 703 757.00 | 514 307.00 | 189 450.00 | 703 757.00 |
BX Customers and related accounts | 2 660.00 | | 2 660.00 | 2 660.00 |
BZ Other receivables | 10 918.00 | | 10 918.00 | 10 918.00 |
CD Marketable securities | 310 000.00 | | 310 000.00 | 310 000.00 |
CF Cash and cash equivalents | 44 573.00 | | 44 573.00 | 44 573.00 |
CH Prepaid expenses | 4 975.00 | | 4 975.00 | 4 975.00 |
CJ TOTAL (II) | 373 126.00 | | 373 126.00 | 373 126.00 |
CO Grand total (0 to V) | 1 076 883.00 | 514 307.00 | 562 576.00 | 1 076 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 131 931.00 | 167 564.00 | | 131 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 504.00 | -35 634.00 | | 92 504.00 |
DL TOTAL (I) | 246 435.00 | 153 931.00 | | 246 435.00 |
DU Loans and Debts from Credit Institutions (3) | 135 655.00 | 180 609.00 | | 135 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 966.00 | 23 957.00 | | 28 966.00 |
DW Advances and down payments received on current orders | 101 870.00 | 66 320.00 | | 101 870.00 |
DX Trade payables and related accounts | 10 101.00 | 21 457.00 | | 10 101.00 |
DY Tax and social security liabilities | 32 845.00 | 13 817.00 | | 32 845.00 |
EA Other liabilities | 6 703.00 | 4 355.00 | | 6 703.00 |
EC TOTAL (IV) | 316 141.00 | 310 515.00 | | 316 141.00 |
EE Grand total (I to V) | 562 576.00 | 464 446.00 | | 562 576.00 |
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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 | 372 085.00 | | 372 085.00 | 372 085.00 |
FJ Net sales | 372 085.00 | | 372 085.00 | 372 085.00 |
FO Operating subsidies | | | 78 123.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 451 112.00 | |
FW Other purchases and external expenses | | | 235 805.00 | |
FX Taxes, duties, and similar payments | | | 10 950.00 | |
FY Salaries and Wages | | | 35 938.00 | |
FZ Social Security Contributions | | | 16 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 172.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 354 726.00 | |
GG - OPERATING RESULT (I - II) | | | 96 386.00 | |
GL Other interest and similar income | | | 218.00 | |
GP Total financial income (V) | | | 218.00 | |
GR Interest and similar expenses | | | 1 091.00 | |
GU Total financial expenses (VI) | | | 1 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 482.00 | | | 1 482.00 |
HH Total exceptional expenses (VIII) | 1 482.00 | | | 1 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 482.00 | | | -1 482.00 |
HK Income tax | 1 528.00 | -6 273.00 | | 1 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 330.00 | 304 971.00 | | 451 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 826.00 | 340 605.00 | | 358 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 504.00 | -35 634.00 | | 92 504.00 |
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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 | 699 228.00 | | 18 358.00 | 699 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 272.00 | |
I4 DECREASES Grand Total | | 13 829.00 | 703 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 829.00 | 699 485.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 694 956.00 | | 18 358.00 | 694 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 272.00 | | | 4 272.00 |
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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 | 471 483.00 | 55 172.00 | 12 347.00 | 471 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 483.00 | 55 172.00 | 12 347.00 | 471 483.00 |
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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 | 7 700.00 | | 7 700.00 | 7 700.00 |
8B Suppliers and Related Accounts | 10 101.00 | 10 101.00 | | 10 101.00 |
8C Staff and Related Accounts | 4 288.00 | 4 288.00 | | 4 288.00 |
8D Social Security and Other Social Organizations | 18 296.00 | 18 296.00 | | 18 296.00 |
8E Income Taxes | 1 528.00 | 1 528.00 | | 1 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 703.00 | 6 703.00 | | 6 703.00 |
UT Other financial assets | 4 272.00 | | 4 272.00 | 4 272.00 |
UX Other trade receivables | 2 660.00 | 2 660.00 | | 2 660.00 |
UZ Social Security, other social security organizations | 170.00 | 170.00 | | 170.00 |
VB VAT | 10 748.00 | 10 748.00 | | 10 748.00 |
VH Loans with a maturity of more than one year at origin | 135 655.00 | 22 651.00 | 113 004.00 | 135 655.00 |
VI Group and Associates | 21 266.00 | 21 266.00 | | 21 266.00 |
VK Loans repaid during the year | 44 931.00 | | | 44 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 4 975.00 | 4 975.00 | | 4 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 825.00 | 18 553.00 | 4 272.00 | 22 825.00 |
VW VAT | 8 433.00 | 8 433.00 | | 8 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 270.00 | 93 566.00 | 120 704.00 | 214 270.00 |
