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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 550.00 | 7 550.00 | | 7 550.00 |
AR Technical installations, industrial equipment and tools | 117 800.00 | 52 502.00 | 65 298.00 | 117 800.00 |
AT Other tangible assets | 333 142.00 | 125 546.00 | 207 595.00 | 333 142.00 |
BB Receivables related to investments | 90 000.00 | | 90 000.00 | 90 000.00 |
BH Other financial assets | 13 111.00 | | 13 111.00 | 13 111.00 |
BJ TOTAL (I) | 483 603.00 | 185 599.00 | 298 004.00 | 483 603.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 5 608.00 | | 5 608.00 | 5 608.00 |
BZ Other receivables | 140 639.00 | | 140 639.00 | 140 639.00 |
CD Marketable securities | 111 991.00 | | 111 991.00 | 111 991.00 |
CF Cash and cash equivalents | 378 581.00 | | 378 581.00 | 378 581.00 |
CH Prepaid expenses | 5 875.00 | | 5 875.00 | 5 875.00 |
CJ TOTAL (II) | 645 696.00 | | 645 696.00 | 645 696.00 |
CO Grand total (0 to V) | 1 129 299.00 | 185 599.00 | 943 700.00 | 1 129 299.00 |
CP Shares due in less than one year | 90 000.00 | | | 90 000.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 462 262.00 | | | 462 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 609.00 | | | 77 609.00 |
DL TOTAL (I) | 553 070.00 | | | 553 070.00 |
DU Loans and Debts from Credit Institutions (3) | 101 359.00 | | | 101 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 493.00 | | | 143 493.00 |
DX Trade payables and related accounts | 65 874.00 | | | 65 874.00 |
DY Tax and social security liabilities | 59 558.00 | | | 59 558.00 |
EB Prepaid income (2) | 20 347.00 | | | 20 347.00 |
EC TOTAL (IV) | 390 630.00 | | | 390 630.00 |
EE Grand total (I to V) | 943 700.00 | | | 943 700.00 |
EG Accrued income and payables due within one year | 319 919.00 | | | 319 919.00 |
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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 | 806 975.00 | | 806 975.00 | 806 975.00 |
FJ Net sales | 806 975.00 | | 806 975.00 | 806 975.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 966.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 827 090.00 | |
FW Other purchases and external expenses | | | 264 973.00 | |
FX Taxes, duties, and similar payments | | | 14 441.00 | |
FY Salaries and Wages | | | 347 464.00 | |
FZ Social Security Contributions | | | 35 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 681.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 732 988.00 | |
GG - OPERATING RESULT (I - II) | | | 94 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 2 690.00 | |
GP Total financial income (V) | | | 2 690.00 | |
GR Interest and similar expenses | | | 8 086.00 | |
GU Total financial expenses (VI) | | | 8 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 966.00 | | | 17 966.00 |
HA Exceptional income from management transactions | 21 000.00 | | | 21 000.00 |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HE Exceptional expenses on management operations | 288.00 | | | 288.00 |
HF Exceptional expenses on capital transactions | 20 981.00 | | | 20 981.00 |
HH Total exceptional expenses (VIII) | 21 269.00 | | | 21 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 731.00 | | | 18 731.00 |
HK Income tax | 29 828.00 | | | 29 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 869 780.00 | | | 869 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 172.00 | | | 792 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 609.00 | | | 77 609.00 |
HP References: Equipment leasing | 30 373.00 | | | 30 373.00 |
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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 | 546 949.00 | | 4 958.00 | 546 949.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 13 111.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 539 907.00 | |
IO DECREASES Total including other intangible assets | | | 7 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 519 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 550.00 | | | 7 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 287.00 | | 4 958.00 | 514 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 111.00 | | | 25 111.00 |
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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 | 255 051.00 | 72 102.00 | | 255 051.00 |
PE DEPRECIATION Total including other intangible assets | 7 550.00 | | | 7 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 501.00 | 72 102.00 | | 247 501.00 |
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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 | 42 871.00 | 42 871.00 | | 42 871.00 |
8C Staff and Related Accounts | 2 881.00 | 2 881.00 | | 2 881.00 |
8D Social Security and Other Social Organizations | 11 832.00 | 11 832.00 | | 11 832.00 |
8E Income Taxes | 2 842.00 | 2 842.00 | | 2 842.00 |
8L Deferred income | 22 385.00 | 22 385.00 | | 22 385.00 |
UT Other financial assets | 13 111.00 | | | 13 111.00 |
UX Other trade receivables | 2 668.00 | | | 2 668.00 |
UY Staff and related accounts | 201.00 | | | 201.00 |
VB VAT | 7 391.00 | | | 7 391.00 |
VC Group and associates | 170 266.00 | | | 170 266.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 69 468.00 | 42 533.00 | 26 935.00 | 69 468.00 |
VI Group and Associates | 6 132.00 | 6 132.00 | | 6 132.00 |
VK Loans repaid during the year | 41 242.00 | | | 41 242.00 |
VP Miscellaneous | 2 868.00 | | | 2 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 992.00 | 3 992.00 | | 3 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 401.00 | | | 3 401.00 |
VS Prepaid expenses | 4 536.00 | | | 4 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 442.00 | 191 331.00 | 13 111.00 | 204 442.00 |
VW VAT | 9 687.00 | 9 687.00 | | 9 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 210.00 | 145 274.00 | 26 935.00 | 172 210.00 |
