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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 | 8 030.00 | 8 030.00 | | 8 030.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BP Services in progress | | | | |
BX Customers and related accounts | 16 353.00 | 12 094.00 | 4 259.00 | 16 353.00 |
BZ Other receivables | 15 607.00 | | 15 607.00 | 15 607.00 |
CF Cash and cash equivalents | 330 392.00 | | 330 392.00 | 330 392.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 362 352.00 | 12 094.00 | 350 258.00 | 362 352.00 |
CO Grand total (0 to V) | 362 352.00 | 12 094.00 | 350 258.00 | 362 352.00 |
CP Shares due in less than one year | 17 593.00 | | | 17 593.00 |
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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 | 5 117.00 | 5 117.00 | | 5 117.00 |
DH Retained earnings | 108 291.00 | 131 254.00 | | 108 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 938.00 | -22 963.00 | | 196 938.00 |
DL TOTAL (I) | 332 346.00 | 135 407.00 | | 332 346.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | 1 733.00 | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 240.00 | 13 709.00 | | 4 240.00 |
DX Trade payables and related accounts | 2 796.00 | 60 189.00 | | 2 796.00 |
DY Tax and social security liabilities | 10 866.00 | 89 001.00 | | 10 866.00 |
EC TOTAL (IV) | 17 912.00 | 164 631.00 | | 17 912.00 |
EE Grand total (I to V) | 350 258.00 | 300 038.00 | | 350 258.00 |
EG Accrued income and payables due within one year | 17 912.00 | 164 631.00 | | 17 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 618.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 31 131.00 | | 31 131.00 | 31 131.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 182 576.00 | | 182 576.00 | 182 576.00 |
FJ Net sales | 213 707.00 | | 213 707.00 | 213 707.00 |
FM Inventory production | | | -3 378.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 5 155.00 | |
FR Total operating income (I) | | | 216 484.00 | |
FU Purchases of raw materials and other supplies | | | 38 547.00 | |
FV Inventory change (raw materials and supplies) | | | 63 932.00 | |
FW Other purchases and external expenses | | | 81 607.00 | |
FX Taxes, duties, and similar payments | | | 11 693.00 | |
FY Salaries and Wages | | | 78 849.00 | |
FZ Social Security Contributions | | | 24 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 303 107.00 | |
GG - OPERATING RESULT (I - II) | | | -86 623.00 | |
GR Interest and similar expenses | | | 1 755.00 | |
GU Total financial expenses (VI) | | | 1 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 426 244.00 | | | 426 244.00 |
HD Total exceptional income (VII) | 426 244.00 | | | 426 244.00 |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HF Exceptional expenses on capital transactions | 142 785.00 | | | 142 785.00 |
HH Total exceptional expenses (VIII) | 142 816.00 | | | 142 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 283 428.00 | | | 283 428.00 |
HK Income tax | -1 888.00 | | | -1 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 728.00 | 550 664.00 | | 642 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 790.00 | 573 627.00 | | 445 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 938.00 | -22 963.00 | | 196 938.00 |
HP References: Equipment leasing | 3 551.00 | 12 073.00 | | 3 551.00 |
HQ References: Real Estate Leasing | 6 842.00 | 23 458.00 | | 6 842.00 |
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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 | 139 027.00 | | 124 541.00 | 139 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 593.00 | |
I4 DECREASES Grand Total | | | 263 568.00 | |
IO DECREASES Total including other intangible assets | | | 8 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 030.00 | | | 8 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 405.00 | | 142 134.00 | 113 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 593.00 | | -17 593.00 | 17 593.00 |
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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 | 116 940.00 | 3 843.00 | 120 783.00 | 116 940.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 030.00 | | 8 030.00 | 8 030.00 |
PE DEPRECIATION Total including other intangible assets | 8 030.00 | | | 8 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 910.00 | 3 843.00 | 112 754.00 | 108 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12 094.00 | | |
7B Total provisions for depreciation | 12 094.00 | | | 12 094.00 |
7C Grand total | 12 094.00 | | | 12 094.00 |
UE of which provisions and reversals: - Operating | | 12 094.00 | | |
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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
8B Suppliers and Related Accounts | 2 796.00 | 2 796.00 | | 2 796.00 |
8C Staff and Related Accounts | 996.00 | 996.00 | | 996.00 |
8D Social Security and Other Social Organizations | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 17 593.00 | 17 593.00 | | 17 593.00 |
UX Other trade receivables | 16 353.00 | | | 16 353.00 |
VB VAT | 430.00 | | | 430.00 |
VC Group and associates | 2.00 | | | 2.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VI Group and Associates | 1 940.00 | 1 940.00 | | 1 940.00 |
VM Income taxes | 12 867.00 | | | 12 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 541.00 | 3 541.00 | | 3 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 308.00 | | | 2 308.00 |
VS Prepaid expenses | 375.00 | | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 960.00 | 31 960.00 | | 31 960.00 |
VW VAT | 4 828.00 | 4 828.00 | | 4 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 912.00 | 17 912.00 | | 17 912.00 |
