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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 | 11 097.00 | 11 097.00 | | 11 097.00 |
AR Technical installations, industrial equipment and tools | 444 005.00 | 64 125.00 | 379 880.00 | 444 005.00 |
AT Other tangible assets | 1 021 970.00 | 117 159.00 | 904 811.00 | 1 021 970.00 |
BJ TOTAL (I) | 1 477 078.00 | 192 381.00 | 1 284 696.00 | 1 477 078.00 |
BL Raw materials, supplies | 19 858.00 | | 19 858.00 | 19 858.00 |
BX Customers and related accounts | 31 180.00 | | 31 180.00 | 31 180.00 |
BZ Other receivables | 82 005.00 | | 82 005.00 | 82 005.00 |
CF Cash and cash equivalents | 902 534.00 | | 902 534.00 | 902 534.00 |
CH Prepaid expenses | 15 723.00 | | 15 723.00 | 15 723.00 |
CJ TOTAL (II) | 1 051 300.00 | | 1 051 300.00 | 1 051 300.00 |
CO Grand total (0 to V) | 2 528 378.00 | 192 381.00 | 2 335 997.00 | 2 528 378.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -148 918.00 | | | -148 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 016.00 | | | 153 016.00 |
DL TOTAL (I) | 54 098.00 | | | 54 098.00 |
DU Loans and Debts from Credit Institutions (3) | 1 121 513.00 | | | 1 121 513.00 |
DW Advances and down payments received on current orders | 157 500.00 | | | 157 500.00 |
DX Trade payables and related accounts | 381 555.00 | | | 381 555.00 |
DY Tax and social security liabilities | 178 312.00 | | | 178 312.00 |
EB Prepaid income (2) | 443 019.00 | | | 443 019.00 |
EC TOTAL (IV) | 2 281 899.00 | | | 2 281 899.00 |
EE Grand total (I to V) | 2 335 997.00 | | | 2 335 997.00 |
EG Accrued income and payables due within one year | 1 185 033.00 | | | 1 185 033.00 |
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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 | 16 770.00 | | 16 770.00 | 16 770.00 |
FG Production sold - services | 2 651 968.00 | | 2 651 968.00 | 2 651 968.00 |
FJ Net sales | 2 668 738.00 | | 2 668 738.00 | 2 668 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 454.00 | |
FQ Other income | | | 5 225.00 | |
FR Total operating income (I) | | | 2 703 417.00 | |
FS Purchases of goods (including customs duties) | | | 282.00 | |
FU Purchases of raw materials and other supplies | | | 216 563.00 | |
FV Inventory change (raw materials and supplies) | | | -19 858.00 | |
FW Other purchases and external expenses | | | 791 305.00 | |
FX Taxes, duties, and similar payments | | | 71 589.00 | |
FY Salaries and Wages | | | 1 018 119.00 | |
FZ Social Security Contributions | | | 278 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 658.00 | |
GE Other Expenses | | | 753.00 | |
GF Total Operating Expenses (II) | | | 2 536 413.00 | |
GG - OPERATING RESULT (I - II) | | | 167 004.00 | |
GR Interest and similar expenses | | | 13 988.00 | |
GU Total financial expenses (VI) | | | 13 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 454.00 | | | 29 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 703 417.00 | | | 2 703 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 550 401.00 | | | 2 550 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 016.00 | | | 153 016.00 |
HP References: Equipment leasing | 9 153.00 | | | 9 153.00 |
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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 | 1 370 492.00 | | 112 264.00 | 1 370 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5.00 | |
I4 DECREASES Grand Total | | 5 679.00 | 1 477 078.00 | |
IO DECREASES Total including other intangible assets | | 3 666.00 | 11 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 012.00 | 1 465 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 097.00 | | 3 666.00 | 11 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 359 390.00 | | 108 598.00 | 1 359 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5.00 | | | 5.00 |
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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 | 12 724.00 | 179 658.00 | | 12 724.00 |
PE DEPRECIATION Total including other intangible assets | 858.00 | 10 239.00 | | 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 866.00 | 169 419.00 | | 11 866.00 |
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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 | 381 555.00 | 381 555.00 | | 381 555.00 |
8C Staff and Related Accounts | 60 168.00 | 60 168.00 | | 60 168.00 |
8D Social Security and Other Social Organizations | 85 189.00 | 85 189.00 | | 85 189.00 |
8L Deferred income | 443 019.00 | 443 019.00 | | 443 019.00 |
VH Loans with a maturity of more than one year at origin | 1 121 513.00 | 182 147.00 | 747 073.00 | 1 121 513.00 |
VK Loans repaid during the year | 179 263.00 | | | 179 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 962.00 | 27 962.00 | | 27 962.00 |
VW VAT | 4 994.00 | 4 994.00 | | 4 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 124 399.00 | 1 185 033.00 | 747 073.00 | 2 124 399.00 |
