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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 | 281 632.00 | 3 132.00 | 278 500.00 | 281 632.00 |
AR Technical installations, industrial equipment and tools | 3 424.00 | 2 976.00 | 447.00 | 3 424.00 |
AT Other tangible assets | 42 343.00 | 24 120.00 | 18 222.00 | 42 343.00 |
BB Receivables related to investments | 51 556.00 | | 51 556.00 | 51 556.00 |
BH Other financial assets | 2 701.00 | | 2 701.00 | 2 701.00 |
BJ TOTAL (I) | 381 758.00 | 30 229.00 | 351 529.00 | 381 758.00 |
BV Advances and down payments on orders | 4 971.00 | | 4 971.00 | 4 971.00 |
BX Customers and related accounts | 68 413.00 | 15 389.00 | 53 024.00 | 68 413.00 |
BZ Other receivables | 198 309.00 | | 198 309.00 | 198 309.00 |
CF Cash and cash equivalents | 12 681.00 | | 12 681.00 | 12 681.00 |
CH Prepaid expenses | 3 919.00 | | 3 919.00 | 3 919.00 |
CJ TOTAL (II) | 288 294.00 | 15 389.00 | 272 904.00 | 288 294.00 |
CO Grand total (0 to V) | 670 053.00 | 45 619.00 | 624 433.00 | 670 053.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 268 448.00 | | | 268 448.00 |
DH Retained earnings | 27 256.00 | | | 27 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 859.00 | | | 99 859.00 |
DL TOTAL (I) | 406 563.00 | | | 406 563.00 |
DU Loans and Debts from Credit Institutions (3) | 84 734.00 | | | 84 734.00 |
DX Trade payables and related accounts | 35 569.00 | | | 35 569.00 |
DY Tax and social security liabilities | 95 939.00 | | | 95 939.00 |
EA Other liabilities | 1 627.00 | | | 1 627.00 |
EC TOTAL (IV) | 217 870.00 | | | 217 870.00 |
EE Grand total (I to V) | 624 433.00 | | | 624 433.00 |
EG Accrued income and payables due within one year | 155 853.00 | | | 155 853.00 |
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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 | 850 753.00 | | 850 753.00 | 850 753.00 |
FJ Net sales | 850 753.00 | | 850 753.00 | 850 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 424.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 853 225.00 | |
FU Purchases of raw materials and other supplies | | | 2 911.00 | |
FW Other purchases and external expenses | | | 343 803.00 | |
FX Taxes, duties, and similar payments | | | 33 859.00 | |
FY Salaries and Wages | | | 286 533.00 | |
FZ Social Security Contributions | | | 42 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 565.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 717 317.00 | |
GG - OPERATING RESULT (I - II) | | | 135 908.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 800.00 | |
GU Total financial expenses (VI) | | | 3 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 424.00 | | | 2 424.00 |
HA Exceptional income from management transactions | 1 421.00 | | | 1 421.00 |
HB Exceptional income from capital transactions | 3 246.00 | | | 3 246.00 |
HD Total exceptional income (VII) | 4 667.00 | | | 4 667.00 |
HE Exceptional expenses on management operations | 28 298.00 | | | 28 298.00 |
HF Exceptional expenses on capital transactions | 2 763.00 | | | 2 763.00 |
HG Exceptional depreciation and provisions | 205.00 | | | 205.00 |
HH Total exceptional expenses (VIII) | 31 267.00 | | | 31 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 600.00 | | | -26 600.00 |
HK Income tax | 5 650.00 | | | 5 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 894.00 | | | 857 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 035.00 | | | 758 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 859.00 | | | 99 859.00 |
HP References: Equipment leasing | 33 244.00 | | | 33 244.00 |
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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 | 321 491.00 | | | 321 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 359.00 | |
I4 DECREASES Grand Total | | | 381 759.00 | |
IO DECREASES Total including other intangible assets | | | 281 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 633.00 | | | 281 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 457.00 | | | 34 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 402.00 | | | 5 402.00 |
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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 | 22 732.00 | 7 771.00 | 274.00 | 22 732.00 |
PE DEPRECIATION Total including other intangible assets | 3 133.00 | | | 3 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 600.00 | 7 771.00 | 274.00 | 19 600.00 |
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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 | 35 569.00 | 35 569.00 | | 35 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 627.00 | 1 627.00 | | 1 627.00 |
VH Loans with a maturity of more than one year at origin | 84 734.00 | 22 717.00 | 62 017.00 | 84 734.00 |
VK Loans repaid during the year | 36 005.00 | | | 36 005.00 |
VS Prepaid expenses | 3 919.00 | | | 3 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 901.00 | 270 642.00 | 54 259.00 | 324 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 870.00 | 155 853.00 | 62 017.00 | 217 870.00 |
