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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 | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 18 735.00 | 8 343.00 | 10 391.00 | 18 735.00 |
AT Other tangible assets | 16 009.00 | 13 456.00 | 2 553.00 | 16 009.00 |
BH Other financial assets | 3 117.00 | | 3 117.00 | 3 117.00 |
BJ TOTAL (I) | 317 906.00 | 21 799.00 | 296 106.00 | 317 906.00 |
BL Raw materials, supplies | 1 320.00 | | 1 320.00 | 1 320.00 |
BV Advances and down payments on orders | 448.00 | | 448.00 | 448.00 |
BX Customers and related accounts | 133 501.00 | | 133 501.00 | 133 501.00 |
BZ Other receivables | 24 242.00 | | 24 242.00 | 24 242.00 |
CF Cash and cash equivalents | 87 372.00 | | 87 372.00 | 87 372.00 |
CH Prepaid expenses | 3 835.00 | | 3 835.00 | 3 835.00 |
CJ TOTAL (II) | 250 720.00 | | 250 720.00 | 250 720.00 |
CO Grand total (0 to V) | 568 627.00 | 21 799.00 | 546 827.00 | 568 627.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 3 342.00 | 2 661.00 | | 3 342.00 |
DG Other reserves | 3 512.00 | 20 561.00 | | 3 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 696.00 | 13 632.00 | | 45 696.00 |
DL TOTAL (I) | 352 552.00 | 336 855.00 | | 352 552.00 |
DU Loans and Debts from Credit Institutions (3) | 27 825.00 | | | 27 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 874.00 | 493.00 | | 874.00 |
DX Trade payables and related accounts | 18 951.00 | 13 949.00 | | 18 951.00 |
DY Tax and social security liabilities | 146 623.00 | 141 393.00 | | 146 623.00 |
EC TOTAL (IV) | 194 274.00 | 155 836.00 | | 194 274.00 |
EE Grand total (I to V) | 546 827.00 | 492 692.00 | | 546 827.00 |
EG Accrued income and payables due within one year | 174 824.00 | | | 174 824.00 |
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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 | 992 704.00 | | 992 704.00 | 992 704.00 |
FJ Net sales | 992 704.00 | | 992 704.00 | 992 704.00 |
FO Operating subsidies | | | 6 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 588.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 010 068.00 | |
FU Purchases of raw materials and other supplies | | | 25 137.00 | |
FV Inventory change (raw materials and supplies) | | | -737.00 | |
FW Other purchases and external expenses | | | 177 573.00 | |
FX Taxes, duties, and similar payments | | | 25 754.00 | |
FY Salaries and Wages | | | 575 662.00 | |
FZ Social Security Contributions | | | 142 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 689.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 953 377.00 | |
GG - OPERATING RESULT (I - II) | | | 56 690.00 | |
GR Interest and similar expenses | | | 582.00 | |
GU Total financial expenses (VI) | | | 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 854.00 | 643.00 | | 3 854.00 |
HH Total exceptional expenses (VIII) | 3 854.00 | 643.00 | | 3 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 854.00 | -643.00 | | -3 854.00 |
HK Income tax | 6 557.00 | 1 613.00 | | 6 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 068.00 | 868 027.00 | | 1 010 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 964 371.00 | 854 394.00 | | 964 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 696.00 | 13 632.00 | | 45 696.00 |
HP References: Equipment leasing | 49 762.00 | 38 381.00 | | 49 762.00 |
HQ References: Real Estate Leasing | 4 278.00 | 4 278.00 | | 4 278.00 |
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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 | 309 105.00 | | | 309 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 162.00 | |
I4 DECREASES Grand Total | | | 317 906.00 | |
IO DECREASES Total including other intangible assets | | | 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 000.00 | | | 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 988.00 | | | 25 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 117.00 | | | 3 117.00 |
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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 | 15 559.00 | 7 690.00 | 1 450.00 | 15 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 559.00 | 7 690.00 | 1 450.00 | 15 559.00 |
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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 | 18 951.00 | 18 951.00 | | 18 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 874.00 | 874.00 | | 874.00 |
UT Other financial assets | 3 117.00 | | | 3 117.00 |
UX Other trade receivables | 133 501.00 | | | 133 501.00 |
VH Loans with a maturity of more than one year at origin | 27 825.00 | 8 374.00 | 19 450.00 | 27 825.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VK Loans repaid during the year | 6 174.00 | | | 6 174.00 |
VS Prepaid expenses | 3 835.00 | | | 3 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 696.00 | 161 579.00 | 3 117.00 | 164 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 274.00 | 174 824.00 | 19 450.00 | 194 274.00 |
