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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 | 8 699.00 | 678.00 | 8 021.00 | 8 699.00 |
AR Technical installations, industrial equipment and tools | 177 578.00 | 167 618.00 | 9 959.00 | 177 578.00 |
AT Other tangible assets | 60 691.00 | 22 730.00 | 37 962.00 | 60 691.00 |
BB Receivables related to investments | 101 250.00 | | 101 250.00 | 101 250.00 |
BJ TOTAL (I) | 355 918.00 | 191 026.00 | 164 892.00 | 355 918.00 |
BT Goods | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 921.00 | | 921.00 | 921.00 |
BZ Other receivables | 19 368.00 | | 19 368.00 | 19 368.00 |
CF Cash and cash equivalents | 63 354.00 | | 63 354.00 | 63 354.00 |
CH Prepaid expenses | 10 668.00 | | 10 668.00 | 10 668.00 |
CJ TOTAL (II) | 94 560.00 | | 94 560.00 | 94 560.00 |
CO Grand total (0 to V) | 450 478.00 | 191 026.00 | 259 452.00 | 450 478.00 |
CU Other investments | 7 700.00 | | 7 700.00 | 7 700.00 |
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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 | 76 631.00 | 43 245.00 | | 76 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 378.00 | 33 386.00 | | 30 378.00 |
DL TOTAL (I) | 129 009.00 | 98 631.00 | | 129 009.00 |
DU Loans and Debts from Credit Institutions (3) | 39 800.00 | 69 534.00 | | 39 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 742.00 | 8 528.00 | | 1 742.00 |
DX Trade payables and related accounts | 41 383.00 | 18 137.00 | | 41 383.00 |
DY Tax and social security liabilities | 47 518.00 | 41 150.00 | | 47 518.00 |
EC TOTAL (IV) | 130 443.00 | 137 349.00 | | 130 443.00 |
EE Grand total (I to V) | 259 452.00 | 235 980.00 | | 259 452.00 |
EG Accrued income and payables due within one year | 117 325.00 | 97 549.00 | | 117 325.00 |
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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 | 1 014.00 | | 1 014.00 | 1 014.00 |
FG Production sold - services | 457 863.00 | | 457 863.00 | 457 863.00 |
FJ Net sales | 458 877.00 | | 458 877.00 | 458 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 710.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 463 596.00 | |
FS Purchases of goods (including customs duties) | | | 480.00 | |
FT Inventory change (goods) | | | 130.00 | |
FW Other purchases and external expenses | | | 201 045.00 | |
FX Taxes, duties, and similar payments | | | 8 437.00 | |
FY Salaries and Wages | | | 137 141.00 | |
FZ Social Security Contributions | | | 52 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 726.00 | |
GE Other Expenses | | | 15 316.00 | |
GF Total Operating Expenses (II) | | | 426 397.00 | |
GG - OPERATING RESULT (I - II) | | | 37 199.00 | |
GR Interest and similar expenses | | | 1 685.00 | |
GU Total financial expenses (VI) | | | 1 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 710.00 | 8 148.00 | | 4 710.00 |
A2 TOTAL ASSETS | 18 136.00 | 17 956.00 | | 18 136.00 |
A4 Equity method investments | 13 614.00 | 13 763.00 | | 13 614.00 |
HE Exceptional expenses on management operations | 663.00 | 135.00 | | 663.00 |
HH Total exceptional expenses (VIII) | 663.00 | 135.00 | | 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -663.00 | -135.00 | | -663.00 |
HK Income tax | 4 473.00 | 4 949.00 | | 4 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 596.00 | 436 656.00 | | 463 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 218.00 | 403 270.00 | | 433 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 378.00 | 33 386.00 | | 30 378.00 |
HP References: Equipment leasing | 5 597.00 | 7 286.00 | | 5 597.00 |
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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 | 335 402.00 | | 20 516.00 | 335 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 950.00 | |
I4 DECREASES Grand Total | | | 355 918.00 | |
IO DECREASES Total including other intangible assets | | | 8 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 269.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 452.00 | | 11 817.00 | 226 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 950.00 | | | 108 950.00 |
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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 | 179 299.00 | 11 726.00 | | 179 299.00 |
PE DEPRECIATION Total including other intangible assets | | 678.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 179 299.00 | 11 048.00 | | 179 299.00 |
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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 | 41 383.00 | 41 383.00 | | 41 383.00 |
8C Staff and Related Accounts | 19 856.00 | 19 856.00 | | 19 856.00 |
8D Social Security and Other Social Organizations | 18 101.00 | 18 101.00 | | 18 101.00 |
UL Receivables related to investments | 101 250.00 | | | 101 250.00 |
UX Other trade receivables | 921.00 | | | 921.00 |
VB VAT | 7 437.00 | | | 7 437.00 |
VG Loans with a maturity of up to one year at origin | 39 800.00 | 26 682.00 | 13 118.00 | 39 800.00 |
VI Group and Associates | 1 742.00 | 1 742.00 | | 1 742.00 |
VK Loans repaid during the year | 29 733.00 | | | 29 733.00 |
VM Income taxes | 6 169.00 | | | 6 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 163.00 | 2 163.00 | | 2 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 762.00 | | | 5 762.00 |
VS Prepaid expenses | 10 668.00 | | | 10 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 206.00 | 30 956.00 | 101 250.00 | 132 206.00 |
VW VAT | 7 398.00 | 7 398.00 | | 7 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 443.00 | 117 325.00 | 13 118.00 | 130 443.00 |
