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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 | 1 860.00 | 614.00 | 1 246.00 | 1 860.00 |
AT Other tangible assets | 194 939.00 | 52 252.00 | 142 687.00 | 194 939.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 23 170.00 | | 23 170.00 | 23 170.00 |
BJ TOTAL (I) | 278 482.00 | 52 866.00 | 225 616.00 | 278 482.00 |
BV Advances and down payments on orders | 21 693.00 | | 21 693.00 | 21 693.00 |
BX Customers and related accounts | 37 014.00 | | 37 014.00 | 37 014.00 |
BZ Other receivables | 720 843.00 | | 720 843.00 | 720 843.00 |
CF Cash and cash equivalents | 168 527.00 | | 168 527.00 | 168 527.00 |
CH Prepaid expenses | 6 434.00 | | 6 434.00 | 6 434.00 |
CJ TOTAL (II) | 954 509.00 | | 954 509.00 | 954 509.00 |
CO Grand total (0 to V) | 1 232 991.00 | 52 866.00 | 1 180 125.00 | 1 232 991.00 |
CP Shares due in less than one year | 23 170.00 | | | 23 170.00 |
CU Other investments | 58 513.00 | | 58 513.00 | 58 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 337 494.00 | 104.00 | | 337 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 910.00 | 737 390.00 | | 299 910.00 |
DL TOTAL (I) | 649 404.00 | 749 494.00 | | 649 404.00 |
DU Loans and Debts from Credit Institutions (3) | 3 362.00 | 23 621.00 | | 3 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 838.00 | 210.00 | | 105 838.00 |
DX Trade payables and related accounts | 110 356.00 | 17 592.00 | | 110 356.00 |
DY Tax and social security liabilities | 294 384.00 | 351 537.00 | | 294 384.00 |
EA Other liabilities | 16 780.00 | 16 780.00 | | 16 780.00 |
EC TOTAL (IV) | 530 721.00 | 409 739.00 | | 530 721.00 |
EE Grand total (I to V) | 1 180 125.00 | 1 159 233.00 | | 1 180 125.00 |
EG Accrued income and payables due within one year | 530 721.00 | 404 654.00 | | 530 721.00 |
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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 | 482 467.00 | 120 000.00 | 602 467.00 | 482 467.00 |
FJ Net sales | 482 467.00 | 120 000.00 | 602 467.00 | 482 467.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480.00 | |
FQ Other income | | | 250 043.00 | |
FR Total operating income (I) | | | 858 323.00 | |
FW Other purchases and external expenses | | | 303 161.00 | |
FX Taxes, duties, and similar payments | | | 18 657.00 | |
FY Salaries and Wages | | | 139 742.00 | |
FZ Social Security Contributions | | | 64 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 565.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 545 925.00 | |
GG - OPERATING RESULT (I - II) | | | 312 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 91.00 | |
GL Other interest and similar income | | | 144.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 235.00 | |
GR Interest and similar expenses | | | 1.00 | |
GS Negative differences of foreign exchange | | | 116.00 | |
GU Total financial expenses (VI) | | | 1 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 819.00 | 670.00 | | 819.00 |
HB Exceptional income from capital transactions | 33 000.00 | 3 500.00 | | 33 000.00 |
HD Total exceptional income (VII) | 33 819.00 | 4 170.00 | | 33 819.00 |
HE Exceptional expenses on management operations | | 50.00 | | |
HF Exceptional expenses on capital transactions | 10 668.00 | 20 611.00 | | 10 668.00 |
HH Total exceptional expenses (VIII) | 10 668.00 | 20 661.00 | | 10 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 151.00 | -16 491.00 | | 23 151.00 |
HK Income tax | 34 648.00 | 106 273.00 | | 34 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892 377.00 | 1 509 998.00 | | 892 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 467.00 | 772 608.00 | | 592 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 910.00 | 737 390.00 | | 299 910.00 |
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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 | 170 190.00 | | 111 690.00 | 170 190.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 81 683.00 | |
I4 DECREASES Grand Total | | 3 399.00 | 278 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 499.00 | 196 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 187.00 | | 110 110.00 | 89 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 003.00 | | 1 580.00 | 81 003.00 |
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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 | 33 301.00 | 19 565.00 | | 33 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 301.00 | 19 565.00 | | 33 301.00 |
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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 | 110 356.00 | 110 356.00 | | 110 356.00 |
8D Social Security and Other Social Organizations | 10 156.00 | 10 156.00 | | 10 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 780.00 | 16 780.00 | | 16 780.00 |
UT Other financial assets | 23 170.00 | 23 170.00 | | 23 170.00 |
UX Other trade receivables | 37 014.00 | 37 014.00 | | 37 014.00 |
VB VAT | 3 749.00 | 3 749.00 | | 3 749.00 |
VC Group and associates | 700 788.00 | 700 788.00 | | 700 788.00 |
VH Loans with a maturity of more than one year at origin | 3 362.00 | 3 362.00 | | 3 362.00 |
VI Group and Associates | 105 838.00 | 105 838.00 | | 105 838.00 |
VK Loans repaid during the year | 20 258.00 | | | 20 258.00 |
VM Income taxes | 9 192.00 | 9 192.00 | | 9 192.00 |
VP Miscellaneous | 187.00 | 187.00 | | 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 328.00 | 2 328.00 | | 2 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 926.00 | 6 926.00 | | 6 926.00 |
VS Prepaid expenses | 6 434.00 | 6 434.00 | | 6 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 460.00 | 787 460.00 | | 787 460.00 |
VW VAT | 281 901.00 | 281 901.00 | | 281 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 721.00 | 530 721.00 | | 530 721.00 |
