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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 | 567.00 | 567.00 | | 567.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 28 540.00 | 14 283.00 | 14 257.00 | 28 540.00 |
AR Technical installations, industrial equipment and tools | 46 353.00 | 20 595.00 | 25 758.00 | 46 353.00 |
AT Other tangible assets | 394 807.00 | 304 542.00 | 90 265.00 | 394 807.00 |
BH Other financial assets | 22 323.00 | | 22 323.00 | 22 323.00 |
BJ TOTAL (I) | 499 590.00 | 339 987.00 | 159 603.00 | 499 590.00 |
BL Raw materials, supplies | 58 990.00 | | 58 990.00 | 58 990.00 |
BT Goods | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 624 360.00 | 3 383.00 | 620 977.00 | 624 360.00 |
BZ Other receivables | 156 999.00 | | 156 999.00 | 156 999.00 |
CF Cash and cash equivalents | 136 153.00 | | 136 153.00 | 136 153.00 |
CH Prepaid expenses | 11 211.00 | | 11 211.00 | 11 211.00 |
CJ TOTAL (II) | 989 413.00 | 3 383.00 | 986 030.00 | 989 413.00 |
CO Grand total (0 to V) | 1 489 003.00 | 343 370.00 | 1 145 633.00 | 1 489 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 000.00 | 83 000.00 | | 83 000.00 |
DB Share, merger, contribution premiums, etc. | 59 956.00 | 89 956.00 | | 59 956.00 |
DD Legal reserve (1) | 8 300.00 | 8 300.00 | | 8 300.00 |
DG Other reserves | 87 981.00 | 46 190.00 | | 87 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 122.00 | 77 791.00 | | 63 122.00 |
DL TOTAL (I) | 302 359.00 | 305 237.00 | | 302 359.00 |
DU Loans and Debts from Credit Institutions (3) | 20 785.00 | 33 261.00 | | 20 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 449.00 | 45 277.00 | | 41 449.00 |
DX Trade payables and related accounts | 317 103.00 | 243 008.00 | | 317 103.00 |
DY Tax and social security liabilities | 420 137.00 | 405 659.00 | | 420 137.00 |
DZ Fixed asset liabilities and related accounts | 43 800.00 | | | 43 800.00 |
EC TOTAL (IV) | 843 275.00 | 727 205.00 | | 843 275.00 |
EE Grand total (I to V) | 1 145 633.00 | 1 032 441.00 | | 1 145 633.00 |
EG Accrued income and payables due within one year | 835 212.00 | 706 420.00 | | 835 212.00 |
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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 | 852.00 | | 852.00 | 852.00 |
FG Production sold - services | 3 590 612.00 | 6 640.00 | 3 597 252.00 | 3 590 612.00 |
FJ Net sales | 3 591 464.00 | 6 640.00 | 3 598 104.00 | 3 591 464.00 |
FO Operating subsidies | | | 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 822.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 3 669 918.00 | |
FS Purchases of goods (including customs duties) | | | 500.00 | |
FT Inventory change (goods) | | | -250.00 | |
FU Purchases of raw materials and other supplies | | | 401.00 | |
FV Inventory change (raw materials and supplies) | | | -15 700.00 | |
FW Other purchases and external expenses | | | 2 174 549.00 | |
FX Taxes, duties, and similar payments | | | 76 752.00 | |
FY Salaries and Wages | | | 1 035 016.00 | |
FZ Social Security Contributions | | | 308 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 491.00 | |
GE Other Expenses | | | 20 022.00 | |
GF Total Operating Expenses (II) | | | 3 650 591.00 | |
GG - OPERATING RESULT (I - II) | | | 19 327.00 | |
GR Interest and similar expenses | | | 570.00 | |
GU Total financial expenses (VI) | | | 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HB Exceptional income from capital transactions | 42 350.00 | 27 500.00 | | 42 350.00 |
HD Total exceptional income (VII) | 42 365.00 | 27 500.00 | | 42 365.00 |
HF Exceptional expenses on capital transactions | | 5 386.00 | | |
HH Total exceptional expenses (VIII) | | 5 386.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 365.00 | 22 114.00 | | 42 365.00 |
HK Income tax | -2 000.00 | -1 200.00 | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 712 283.00 | 3 413 999.00 | | 3 712 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 649 161.00 | 3 336 208.00 | | 3 649 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 122.00 | 77 791.00 | | 63 122.00 |
HP References: Equipment leasing | 327 223.00 | 184 259.00 | | 327 223.00 |
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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 | 449 606.00 | | | 449 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 323.00 | |
I4 DECREASES Grand Total | | | 499 590.00 | |
IO DECREASES Total including other intangible assets | | | 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 469 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 567.00 | | | 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 716.00 | | | 419 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 323.00 | | | 22 323.00 |
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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 | 303 121.00 | 49 320.00 | 12 454.00 | 303 121.00 |
PE DEPRECIATION Total including other intangible assets | 567.00 | | | 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 554.00 | 49 320.00 | 12 454.00 | 302 554.00 |
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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 | 41 449.00 | 41 449.00 | | 41 449.00 |
8B Suppliers and Related Accounts | 317 103.00 | 317 103.00 | | 317 103.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 800.00 | 43 800.00 | | 43 800.00 |
UT Other financial assets | 22 323.00 | | | 22 323.00 |
VH Loans with a maturity of more than one year at origin | 20 785.00 | 12 722.00 | 8 063.00 | 20 785.00 |
VK Loans repaid during the year | 12 476.00 | | | 12 476.00 |
VS Prepaid expenses | 11 211.00 | | | 11 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 893.00 | 792 570.00 | 22 323.00 | 814 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 275.00 | 835 212.00 | 8 063.00 | 843 275.00 |
