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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 501 241.00 | 271 663.00 | 229 577.00 | 501 241.00 |
AR Technical installations, industrial equipment and tools | 1 054.00 | 1 054.00 | | 1 054.00 |
AT Other tangible assets | 4 710.00 | 4 710.00 | | 4 710.00 |
BF Loans | 200 333.00 | | 200 333.00 | 200 333.00 |
BJ TOTAL (I) | 723 802.00 | 278 647.00 | 445 155.00 | 723 802.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 95 341.00 | | 95 341.00 | 95 341.00 |
CF Cash and cash equivalents | 808 144.00 | | 808 144.00 | 808 144.00 |
CH Prepaid expenses | 555.00 | | 555.00 | 555.00 |
CJ TOTAL (II) | 904 040.00 | | 904 040.00 | 904 040.00 |
CO Grand total (0 to V) | 1 627 842.00 | 278 647.00 | 1 349 195.00 | 1 627 842.00 |
CP Shares due in less than one year | 200 333.00 | | | 200 333.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DF Regulated reserves (1) | 6 476.00 | 6 476.00 | | 6 476.00 |
DG Other reserves | 112 776.00 | 612 667.00 | | 112 776.00 |
DH Retained earnings | -1 700 000.00 | | | -1 700 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 551 955.00 | 43 109.00 | | 1 551 955.00 |
DL TOTAL (I) | 741 207.00 | 1 432 252.00 | | 741 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 659.00 | 36 247.00 | | 5 659.00 |
DW Advances and down payments received on current orders | | 3 875.00 | | |
DX Trade payables and related accounts | 3 277.00 | 1 356.00 | | 3 277.00 |
DY Tax and social security liabilities | 597 214.00 | 15 439.00 | | 597 214.00 |
EB Prepaid income (2) | 1 838.00 | 6 195.00 | | 1 838.00 |
EC TOTAL (IV) | 607 988.00 | 63 112.00 | | 607 988.00 |
EE Grand total (I to V) | 1 349 195.00 | 1 495 363.00 | | 1 349 195.00 |
EF Of which regulated reserve for long-term capital gains | 6 476.00 | 6 476.00 | | 6 476.00 |
EG Accrued income and payables due within one year | 607 988.00 | 59 237.00 | | 607 988.00 |
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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 | 147 855.00 | | 147 855.00 | 147 855.00 |
FJ Net sales | 147 855.00 | | 147 855.00 | 147 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 975.00 | |
FR Total operating income (I) | | | 162 829.00 | |
FW Other purchases and external expenses | | | 98 266.00 | |
FX Taxes, duties, and similar payments | | | 35 289.00 | |
FY Salaries and Wages | | | 27 467.00 | |
FZ Social Security Contributions | | | 12 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 174.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 199 878.00 | |
GG - OPERATING RESULT (I - II) | | | -37 048.00 | |
GL Other interest and similar income | | | 86 660.00 | |
GP Total financial income (V) | | | 86 660.00 | |
GR Interest and similar expenses | | | 989.00 | |
GU Total financial expenses (VI) | | | 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 975.00 | 6 968.00 | | 14 975.00 |
HA Exceptional income from management transactions | 2 327.00 | 4 974.00 | | 2 327.00 |
HB Exceptional income from capital transactions | 2 590 000.00 | | | 2 590 000.00 |
HD Total exceptional income (VII) | 2 592 327.00 | 4 974.00 | | 2 592 327.00 |
HE Exceptional expenses on management operations | 11 564.00 | | | 11 564.00 |
HF Exceptional expenses on capital transactions | 462 813.00 | | | 462 813.00 |
HH Total exceptional expenses (VIII) | 474 377.00 | | | 474 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 117 951.00 | 4 974.00 | | 2 117 951.00 |
HK Income tax | 614 618.00 | 13 068.00 | | 614 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 841 817.00 | 312 938.00 | | 2 841 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 289 861.00 | 269 829.00 | | 1 289 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 551 955.00 | 43 109.00 | | 1 551 955.00 |
HP References: Equipment leasing | 7 048.00 | 12 441.00 | | 7 048.00 |
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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 | 1 804 688.00 | | 200 333.00 | 1 804 688.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 921.00 | | | 21 921.00 |
I3 DECREASES Total Financial Fixed Assets | | 239 954.00 | 200 333.00 | |
I4 DECREASES Grand Total | | 1 281 219.00 | 723 802.00 | |
IN DECREASES Start-up, development, or research expenses | | 21 921.00 | | |
IO DECREASES Total including other intangible assets | | | 1 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 019 344.00 | 522 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 220.00 | | | 1 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 541 593.00 | | | 1 541 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239 954.00 | | 200 333.00 | 239 954.00 |
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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 | 1 070 879.00 | 26 174.00 | 818 406.00 | 1 070 879.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 921.00 | | 21 921.00 | 21 921.00 |
PE DEPRECIATION Total including other intangible assets | 1 220.00 | | | 1 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 047 738.00 | 26 174.00 | 796 485.00 | 1 047 738.00 |
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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 | 4 816.00 | 4 816.00 | | 4 816.00 |
8B Suppliers and Related Accounts | 3 277.00 | 3 277.00 | | 3 277.00 |
8D Social Security and Other Social Organizations | 53.00 | 53.00 | | 53.00 |
8E Income Taxes | 594 618.00 | 594 618.00 | | 594 618.00 |
8L Deferred income | 1 838.00 | 1 838.00 | | 1 838.00 |
UP Loans | 200 333.00 | 200 333.00 | | 200 333.00 |
VB VAT | 1 663.00 | 1 663.00 | | 1 663.00 |
VI Group and Associates | 3 140.00 | 3 140.00 | | 3 140.00 |
VJ Loans taken out during the year | 4 024.00 | | | 4 024.00 |
VK Loans repaid during the year | 34 979.00 | | | 34 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 74.00 | 74.00 | | 74.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 679.00 | 93 679.00 | | 93 679.00 |
VS Prepaid expenses | 555.00 | 555.00 | | 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 230.00 | 296 230.00 | | 296 230.00 |
VW VAT | 172.00 | 172.00 | | 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 988.00 | 607 988.00 | | 607 988.00 |
