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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 | 356 432.00 | 6 432.00 | 350 000.00 | 356 432.00 |
AR Technical installations, industrial equipment and tools | 361 299.00 | 281 235.00 | 80 064.00 | 361 299.00 |
BH Other financial assets | 182 630.00 | | 182 630.00 | 182 630.00 |
BJ TOTAL (I) | 900 361.00 | 287 666.00 | 612 695.00 | 900 361.00 |
BN Goods in progress | 1 266.00 | | 1 266.00 | 1 266.00 |
BV Advances and down payments on orders | 32 570.00 | | 32 570.00 | 32 570.00 |
BX Customers and related accounts | 25 150.00 | 433.00 | 24 717.00 | 25 150.00 |
BZ Other receivables | 27 541.00 | | 27 541.00 | 27 541.00 |
CF Cash and cash equivalents | 173 982.00 | | 173 982.00 | 173 982.00 |
CH Prepaid expenses | 5 997.00 | | 5 997.00 | 5 997.00 |
CJ TOTAL (II) | 266 506.00 | 433.00 | 266 073.00 | 266 506.00 |
CO Grand total (0 to V) | 1 166 867.00 | 288 099.00 | 878 768.00 | 1 166 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | | 4 000.00 | | |
DG Other reserves | 275 911.00 | 241 134.00 | | 275 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 082.00 | 39 777.00 | | 42 082.00 |
DJ Investment subsidies | | 3 000.00 | | |
DL TOTAL (I) | 357 993.00 | 327 911.00 | | 357 993.00 |
DU Loans and Debts from Credit Institutions (3) | 306 698.00 | 372 518.00 | | 306 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 073.00 | 18 474.00 | | 59 073.00 |
DX Trade payables and related accounts | 109 051.00 | 86 386.00 | | 109 051.00 |
DY Tax and social security liabilities | 45 952.00 | 49 927.00 | | 45 952.00 |
EC TOTAL (IV) | 520 775.00 | 527 304.00 | | 520 775.00 |
EE Grand total (I to V) | 878 768.00 | 855 215.00 | | 878 768.00 |
EG Accrued income and payables due within one year | | 323 349.00 | | |
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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 | | | 728 483.00 | |
FJ Net sales | | | 728 483.00 | |
FO Operating subsidies | | | 476.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 992.00 | |
FR Total operating income (I) | | | 731 951.00 | |
FS Purchases of goods (including customs duties) | | | 41 641.00 | |
FT Inventory change (goods) | | | 1 198.00 | |
FW Other purchases and external expenses | | | 384 795.00 | |
FX Taxes, duties, and similar payments | | | 28 709.00 | |
FY Salaries and Wages | | | 167 115.00 | |
FZ Social Security Contributions | | | 28 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 570.00 | |
GE Other Expenses | | | 1 297.00 | |
GF Total Operating Expenses (II) | | | 690 089.00 | |
GG - OPERATING RESULT (I - II) | | | 41 862.00 | |
GL Other interest and similar income | | | 1 833.00 | |
GP Total financial income (V) | | | 1 833.00 | |
GR Interest and similar expenses | | | 3 796.00 | |
GU Total financial expenses (VI) | | | 3 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 839.00 | 4 901.00 | | 5 839.00 |
HB Exceptional income from capital transactions | 103 000.00 | 22 350.00 | | 103 000.00 |
HD Total exceptional income (VII) | 108 839.00 | 27 251.00 | | 108 839.00 |
HE Exceptional expenses on management operations | 769.00 | 535.00 | | 769.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | 19 320.00 | | 100 000.00 |
HG Exceptional depreciation and provisions | | 1 279.00 | | |
HH Total exceptional expenses (VIII) | 100 769.00 | 21 135.00 | | 100 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 070.00 | 6 116.00 | | 8 070.00 |
HK Income tax | 5 888.00 | 5 530.00 | | 5 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 623.00 | 682 891.00 | | 842 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 541.00 | 643 114.00 | | 800 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 082.00 | 39 777.00 | | 42 082.00 |
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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 | 865 907.00 | | 134 454.00 | 865 907.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 182 630.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 900 361.00 | |
IO DECREASES Total including other intangible assets | | | 356 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 361 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 356 432.00 | | | 356 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 595.00 | | 704.00 | 360 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 880.00 | | 133 750.00 | 148 880.00 |
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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 | 256 096.00 | 31 570.00 | | 256 096.00 |
PE DEPRECIATION Total including other intangible assets | 6 432.00 | | | 6 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 664.00 | 31 570.00 | | 249 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 433.00 | | | 433.00 |
7B Total provisions for depreciation | 433.00 | | | 433.00 |
7C Grand total | 433.00 | | | 433.00 |
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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 | 109 051.00 | 109 051.00 | | 109 051.00 |
8C Staff and Related Accounts | 15 334.00 | 15 334.00 | | 15 334.00 |
8D Social Security and Other Social Organizations | 15 529.00 | 15 529.00 | | 15 529.00 |
UT Other financial assets | 87 500.00 | | 87 500.00 | 87 500.00 |
UX Other trade receivables | 24 692.00 | 24 692.00 | | 24 692.00 |
VA Doubtful or disputed receivables | 458.00 | 458.00 | | 458.00 |
VB VAT | 17 800.00 | 17 800.00 | | 17 800.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VH Loans with a maturity of more than one year at origin | 306 496.00 | 91 805.00 | 189 392.00 | 306 496.00 |
VI Group and Associates | 59 073.00 | 59 073.00 | | 59 073.00 |
VK Loans repaid during the year | 65 747.00 | | | 65 747.00 |
VM Income taxes | 3 203.00 | 3 203.00 | | 3 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 338.00 | 10 338.00 | | 10 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 538.00 | 6 538.00 | | 6 538.00 |
VS Prepaid expenses | 5 997.00 | 5 997.00 | | 5 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 188.00 | 58 688.00 | 87 500.00 | 146 188.00 |
VW VAT | 4 752.00 | 4 752.00 | | 4 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 775.00 | 306 084.00 | 189 392.00 | 520 775.00 |
