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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 32 385.00 | 32 385.00 | | 32 385.00 |
AF Concessions, Patents and Similar Rights | 25 204.00 | 25 204.00 | | 25 204.00 |
AR Technical installations, industrial equipment and tools | 92 991.00 | 58 200.00 | 34 791.00 | 92 991.00 |
AT Other tangible assets | 325 279.00 | 114 819.00 | 210 460.00 | 325 279.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 511 859.00 | 230 608.00 | 281 251.00 | 511 859.00 |
BT Goods | 308.00 | 146.00 | 162.00 | 308.00 |
BX Customers and related accounts | 2 058.00 | | 2 058.00 | 2 058.00 |
BZ Other receivables | 12 853.00 | | 12 853.00 | 12 853.00 |
CF Cash and cash equivalents | 1 476.00 | | 1 476.00 | 1 476.00 |
CH Prepaid expenses | 25 867.00 | | 25 867.00 | 25 867.00 |
CJ TOTAL (II) | 42 562.00 | 146.00 | 42 416.00 | 42 562.00 |
CO Grand total (0 to V) | 554 421.00 | 230 754.00 | 323 667.00 | 554 421.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 22 649.00 | 22 649.00 | | 22 649.00 |
DH Retained earnings | 70 091.00 | 72 269.00 | | 70 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 902.00 | -2 178.00 | | 9 902.00 |
DL TOTAL (I) | 119 142.00 | 109 240.00 | | 119 142.00 |
DU Loans and Debts from Credit Institutions (3) | 109 003.00 | 117 423.00 | | 109 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 726.00 | 77 286.00 | | 37 726.00 |
DW Advances and down payments received on current orders | 714.00 | 459.00 | | 714.00 |
DX Trade payables and related accounts | 17 067.00 | 45 602.00 | | 17 067.00 |
DY Tax and social security liabilities | 37 058.00 | 72 755.00 | | 37 058.00 |
EA Other liabilities | 1 367.00 | 606.00 | | 1 367.00 |
EB Prepaid income (2) | 1 588.00 | 685.00 | | 1 588.00 |
EC TOTAL (IV) | 204 524.00 | 314 815.00 | | 204 524.00 |
EE Grand total (I to V) | 323 667.00 | 424 055.00 | | 323 667.00 |
EG Accrued income and payables due within one year | 166 749.00 | 236 764.00 | | 166 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 932.00 | | | 30 932.00 |
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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 | 299.00 | | 299.00 | 299.00 |
FG Production sold - services | 447 919.00 | | 447 919.00 | 447 919.00 |
FJ Net sales | 448 218.00 | | 448 218.00 | 448 218.00 |
FO Operating subsidies | | | 1 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 449 701.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 203.00 | |
FW Other purchases and external expenses | | | 243 400.00 | |
FX Taxes, duties, and similar payments | | | 18 024.00 | |
FY Salaries and Wages | | | 108 882.00 | |
FZ Social Security Contributions | | | 32 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 146.00 | |
GE Other Expenses | | | 12 734.00 | |
GF Total Operating Expenses (II) | | | 472 220.00 | |
GG - OPERATING RESULT (I - II) | | | -22 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 5 679.00 | |
GU Total financial expenses (VI) | | | 5 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 12 204.00 | | |
A4 Equity method investments | 12 706.00 | 12 981.00 | | 12 706.00 |
HB Exceptional income from capital transactions | | 171 000.00 | | |
HD Total exceptional income (VII) | | 171 000.00 | | |
HE Exceptional expenses on management operations | | 62.00 | | |
HF Exceptional expenses on capital transactions | 1 900.00 | 194 558.00 | | 1 900.00 |
HH Total exceptional expenses (VIII) | 1 900.00 | 194 620.00 | | 1 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 900.00 | -23 620.00 | | -1 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 701.00 | 867 170.00 | | 489 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 799.00 | 869 348.00 | | 479 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 902.00 | -2 178.00 | | 9 902.00 |
HP References: Equipment leasing | 50 663.00 | 52 260.00 | | 50 663.00 |
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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 | 493 669.00 | | 34 294.00 | 493 669.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 385.00 | | | 32 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 000.00 | |
I4 DECREASES Grand Total | | 16 105.00 | 511 859.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 385.00 | |
IO DECREASES Total including other intangible assets | | | 25 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 105.00 | 418 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 204.00 | | | 25 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 081.00 | | 34 294.00 | 400 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 000.00 | | | 36 000.00 |
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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 | 188 972.00 | 55 841.00 | 14 205.00 | 188 972.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 229.00 | 3 156.00 | | 29 229.00 |
PE DEPRECIATION Total including other intangible assets | 20 204.00 | 5 000.00 | | 20 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 540.00 | 47 685.00 | 14 205.00 | 139 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 146.00 | | |
7B Total provisions for depreciation | | 146.00 | | |
7C Grand total | | 146.00 | | |
UE of which provisions and reversals: - Operating | | 146.00 | | |
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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 | 17 067.00 | 17 067.00 | | 17 067.00 |
8C Staff and Related Accounts | 7 559.00 | 7 559.00 | | 7 559.00 |
8D Social Security and Other Social Organizations | 19 240.00 | 19 240.00 | | 19 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 367.00 | 1 367.00 | | 1 367.00 |
8L Deferred income | 1 588.00 | 1 588.00 | | 1 588.00 |
UT Other financial assets | 21 000.00 | | | 21 000.00 |
UX Other trade receivables | 2 058.00 | | | 2 058.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VB VAT | 4 234.00 | | | 4 234.00 |
VG Loans with a maturity of up to one year at origin | 30 953.00 | 30 953.00 | | 30 953.00 |
VH Loans with a maturity of more than one year at origin | 78 051.00 | 40 275.00 | 37 776.00 | 78 051.00 |
VI Group and Associates | 37 726.00 | 37 726.00 | | 37 726.00 |
VK Loans repaid during the year | 39 320.00 | | | 39 320.00 |
VM Income taxes | 7 618.00 | | | 7 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 844.00 | 9 844.00 | | 9 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 501.00 | | | 501.00 |
VS Prepaid expenses | 25 867.00 | | | 25 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 778.00 | 40 778.00 | 21 000.00 | 61 778.00 |
VW VAT | 415.00 | 415.00 | | 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 811.00 | 166 035.00 | 37 776.00 | 203 811.00 |
