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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 | 203.00 | 203.00 | | 203.00 |
AP Buildings | 846.00 | 846.00 | | 846.00 |
AR Technical installations, industrial equipment and tools | 29 878.00 | 17 467.00 | 12 411.00 | 29 878.00 |
AT Other tangible assets | 85 575.00 | 80 184.00 | 5 392.00 | 85 575.00 |
BJ TOTAL (I) | 117 133.00 | 98 699.00 | 18 434.00 | 117 133.00 |
BX Customers and related accounts | 113 058.00 | | 113 058.00 | 113 058.00 |
BZ Other receivables | 21 309.00 | | 21 309.00 | 21 309.00 |
CF Cash and cash equivalents | 356 217.00 | | 356 217.00 | 356 217.00 |
CH Prepaid expenses | 2 448.00 | | 2 448.00 | 2 448.00 |
CJ TOTAL (II) | 493 033.00 | | 493 033.00 | 493 033.00 |
CO Grand total (0 to V) | 610 166.00 | 98 699.00 | 511 467.00 | 610 166.00 |
CU Other investments | 631.00 | | 631.00 | 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 329 485.00 | 348 604.00 | | 329 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 492.00 | -19 119.00 | | 45 492.00 |
DL TOTAL (I) | 391 746.00 | 346 254.00 | | 391 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 265.00 | 18 287.00 | | 20 265.00 |
DX Trade payables and related accounts | 15 095.00 | 12 997.00 | | 15 095.00 |
DY Tax and social security liabilities | 84 361.00 | 77 619.00 | | 84 361.00 |
EC TOTAL (IV) | 119 721.00 | 108 903.00 | | 119 721.00 |
EE Grand total (I to V) | 511 467.00 | 455 158.00 | | 511 467.00 |
EI Including equity loans | 20 265.00 | | | 20 265.00 |
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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 | 687 293.00 | | 687 293.00 | 687 293.00 |
FJ Net sales | 687 293.00 | | 687 293.00 | 687 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 328.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 701 622.00 | |
FW Other purchases and external expenses | | | 401 162.00 | |
FX Taxes, duties, and similar payments | | | 6 993.00 | |
FY Salaries and Wages | | | 225 213.00 | |
FZ Social Security Contributions | | | 50 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 841.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 698 397.00 | |
GG - OPERATING RESULT (I - II) | | | 3 225.00 | |
GL Other interest and similar income | | | 9 899.00 | |
GP Total financial income (V) | | | 9 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HE Exceptional expenses on management operations | 45.00 | 385.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 5 950.00 | | | 5 950.00 |
HH Total exceptional expenses (VIII) | 5 995.00 | 385.00 | | 5 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 005.00 | -385.00 | | 34 005.00 |
HK Income tax | 1 638.00 | | | 1 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 521.00 | 669 456.00 | | 751 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 030.00 | 688 575.00 | | 706 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 492.00 | -19 119.00 | | 45 492.00 |
HP References: Equipment leasing | 70 950.00 | 48 599.00 | | 70 950.00 |
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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 | 210 089.00 | 7 884.00 | | 210 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 631.00 | |
I4 DECREASES Grand Total | | 100 840.00 | 117 133.00 | |
IO DECREASES Total including other intangible assets | | | 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 840.00 | 116 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 203.00 | | | 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 265.00 | 7 875.00 | | 209 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 622.00 | 9.00 | | 622.00 |
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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 | 178 748.00 | 14 841.00 | 94 890.00 | 178 748.00 |
PE DEPRECIATION Total including other intangible assets | 203.00 | | | 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 545.00 | 14 841.00 | 94 890.00 | 178 545.00 |
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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 | 15 095.00 | 15 095.00 | | 15 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 265.00 | 20 265.00 | | 20 265.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VS Prepaid expenses | 2 448.00 | | | 2 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 816.00 | 136 816.00 | | 136 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 721.00 | 119 721.00 | | 119 721.00 |
