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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 | 3 130.00 | 2 855.00 | 275.00 | 3 130.00 |
AR Technical installations, industrial equipment and tools | 4 377.00 | 2 200.00 | 2 176.00 | 4 377.00 |
AT Other tangible assets | 9 346.00 | 8 316.00 | 1 030.00 | 9 346.00 |
BJ TOTAL (I) | 3 891 853.00 | 13 371.00 | 3 878 482.00 | 3 891 853.00 |
BL Raw materials, supplies | 2 028.00 | | 2 028.00 | 2 028.00 |
BX Customers and related accounts | 1 455 670.00 | | 1 455 670.00 | 1 455 670.00 |
CD Marketable securities | 5 100.00 | | 5 100.00 | 5 100.00 |
CF Cash and cash equivalents | 15 620.00 | | 15 620.00 | 15 620.00 |
CH Prepaid expenses | 4 396.00 | | 4 396.00 | 4 396.00 |
CJ TOTAL (II) | 1 833 751.00 | | 1 833 751.00 | 1 833 751.00 |
CO Grand total (0 to V) | 5 725 604.00 | 13 371.00 | 5 712 233.00 | 5 725 604.00 |
CU Other investments | 3 875 000.00 | | 3 875 000.00 | 3 875 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 870 000.00 | 1 870 000.00 | | 1 870 000.00 |
DD Legal reserve (1) | 187 000.00 | 187 000.00 | | 187 000.00 |
DG Other reserves | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -152 751.00 | 279 809.00 | | -152 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 517.00 | -432 560.00 | | 2 517.00 |
DL TOTAL (I) | 2 506 766.00 | 2 504 249.00 | | 2 506 766.00 |
DQ Provisions for Expenses | 11 061.00 | 19 390.00 | | 11 061.00 |
DR TOTAL (IV) | 11 061.00 | 19 390.00 | | 11 061.00 |
DX Trade payables and related accounts | 32 360.00 | 29 745.00 | | 32 360.00 |
EA Other liabilities | 430 950.00 | 415 873.00 | | 430 950.00 |
EC TOTAL (IV) | 3 194 406.00 | 2 729 661.00 | | 3 194 406.00 |
EE Grand total (I to V) | 5 712 233.00 | 5 253 300.00 | | 5 712 233.00 |
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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 | 1 743 795.00 | | 1 743 795.00 | 1 743 795.00 |
FJ Net sales | 1 743 795.00 | | 1 743 795.00 | 1 743 795.00 |
FO Operating subsidies | | | 10 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 345.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 772 488.00 | |
FV Inventory change (raw materials and supplies) | | | -2 028.00 | |
FW Other purchases and external expenses | | | 244 003.00 | |
FX Taxes, duties, and similar payments | | | 39 262.00 | |
FY Salaries and Wages | | | 995 838.00 | |
FZ Social Security Contributions | | | 386 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 629.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 667 685.00 | |
GG - OPERATING RESULT (I - II) | | | 104 803.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GR Interest and similar expenses | | | 6 050.00 | |
GU Total financial expenses (VI) | | | 6 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 068.00 | 7 945.00 | | 8 068.00 |
HB Exceptional income from capital transactions | | 3 300.00 | | |
HD Total exceptional income (VII) | 8 068.00 | 11 245.00 | | 8 068.00 |
HE Exceptional expenses on management operations | 105 912.00 | 532 462.00 | | 105 912.00 |
HF Exceptional expenses on capital transactions | | 3 300.00 | | |
HH Total exceptional expenses (VIII) | 105 912.00 | 535 762.00 | | 105 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 843.00 | -524 517.00 | | -97 843.00 |
HK Income tax | -1 462.00 | -533.00 | | -1 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 780 701.00 | 1 783 678.00 | | 1 780 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 778 185.00 | 2 216 238.00 | | 1 778 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 517.00 | -432 560.00 | | 2 517.00 |
HP References: Equipment leasing | 5 584.00 | 4 029.00 | | 5 584.00 |
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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 | 3 889 555.00 | | 2 297.00 | 3 889 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 875 000.00 | |
I4 DECREASES Grand Total | | | 3 891 853.00 | |
IO DECREASES Total including other intangible assets | | | 3 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 630.00 | | 1 500.00 | 1 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 925.00 | | 797.00 | 12 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 875 000.00 | | | 3 875 000.00 |
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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 | 9 742.00 | 3 629.00 | | 9 742.00 |
PE DEPRECIATION Total including other intangible assets | 1 630.00 | 1 225.00 | | 1 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 112.00 | 2 404.00 | | 8 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 19 390.00 | | 8 329.00 | 19 390.00 |
7C Grand total | 19 390.00 | | 8 329.00 | 19 390.00 |
UE of which provisions and reversals: - Operating | | | 8 329.00 | |
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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 | 32 360.00 | 32 360.00 | | 32 360.00 |
8C Staff and Related Accounts | 84 884.00 | 84 884.00 | | 84 884.00 |
8D Social Security and Other Social Organizations | 78 632.00 | 78 632.00 | | 78 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430 950.00 | 430 950.00 | | 430 950.00 |
UX Other trade receivables | 1 455 670.00 | | | 1 455 670.00 |
VB VAT | 3 257.00 | | | 3 257.00 |
VG Loans with a maturity of up to one year at origin | 273.00 | 273.00 | | 273.00 |
VI Group and Associates | 2 296 944.00 | 2 296 944.00 | | 2 296 944.00 |
VM Income taxes | 324 653.00 | | | 324 653.00 |
VP Miscellaneous | 23 027.00 | | | 23 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 064.00 | 18 064.00 | | 18 064.00 |
VS Prepaid expenses | 4 396.00 | | | 4 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 811 003.00 | 1 811 003.00 | | 1 811 003.00 |
VW VAT | 252 297.00 | 252 297.00 | | 252 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 194 406.00 | 3 194 406.00 | | 3 194 406.00 |
