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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 | 237 180.00 | 1 180.00 | 236 000.00 | 237 180.00 |
AR Technical installations, industrial equipment and tools | 102 895.00 | 72 686.00 | 30 209.00 | 102 895.00 |
AT Other tangible assets | 22 426.00 | 17 647.00 | 4 778.00 | 22 426.00 |
BJ TOTAL (I) | 362 505.00 | 91 513.00 | 270 992.00 | 362 505.00 |
BX Customers and related accounts | 134 510.00 | 33 520.00 | 100 989.00 | 134 510.00 |
BZ Other receivables | 122 836.00 | | 122 836.00 | 122 836.00 |
CF Cash and cash equivalents | 51 857.00 | | 51 857.00 | 51 857.00 |
CH Prepaid expenses | 2 400.00 | | 2 400.00 | 2 400.00 |
CJ TOTAL (II) | 311 604.00 | 33 520.00 | 278 084.00 | 311 604.00 |
CO Grand total (0 to V) | 674 110.00 | 125 034.00 | 549 076.00 | 674 110.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 53 000.00 | 53 000.00 | | 53 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 82 386.00 | 82 386.00 | | 82 386.00 |
DH Retained earnings | 279 899.00 | 242 357.00 | | 279 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 005.00 | 37 542.00 | | 6 005.00 |
DL TOTAL (I) | 438 892.00 | 432 886.00 | | 438 892.00 |
DU Loans and Debts from Credit Institutions (3) | 14 423.00 | 8 029.00 | | 14 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 611.00 | 59 113.00 | | 18 611.00 |
DX Trade payables and related accounts | 41 977.00 | 58 713.00 | | 41 977.00 |
DY Tax and social security liabilities | 15 030.00 | 18 697.00 | | 15 030.00 |
EA Other liabilities | 20 140.00 | 14 954.00 | | 20 140.00 |
EC TOTAL (IV) | 110 183.00 | 159 508.00 | | 110 183.00 |
EE Grand total (I to V) | 549 076.00 | 592 395.00 | | 549 076.00 |
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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 | 1 257 141.00 | | 1 257 141.00 | 1 257 141.00 |
FJ Net sales | 1 257 141.00 | | 1 257 141.00 | 1 257 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 605.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 299 762.00 | |
FU Purchases of raw materials and other supplies | | | 8 817.00 | |
FW Other purchases and external expenses | | | 503 308.00 | |
FX Taxes, duties, and similar payments | | | 11 949.00 | |
FY Salaries and Wages | | | 666 232.00 | |
FZ Social Security Contributions | | | 10 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 520.00 | |
GE Other Expenses | | | 41 930.00 | |
GF Total Operating Expenses (II) | | | 1 291 850.00 | |
GG - OPERATING RESULT (I - II) | | | 7 911.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 134.00 | | |
HD Total exceptional income (VII) | | 1 134.00 | | |
HE Exceptional expenses on management operations | 991.00 | | | 991.00 |
HH Total exceptional expenses (VIII) | 991.00 | | | 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -991.00 | 1 134.00 | | -991.00 |
HK Income tax | 823.00 | 7 445.00 | | 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 299 837.00 | 1 349 341.00 | | 1 299 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 293 831.00 | 1 311 798.00 | | 1 293 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 005.00 | 37 542.00 | | 6 005.00 |
HP References: Equipment leasing | 11 048.00 | 8 105.00 | | 11 048.00 |
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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 | 404 389.00 | | 11 747.00 | 404 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4.00 | |
I4 DECREASES Grand Total | | 53 631.00 | 362 506.00 | |
IO DECREASES Total including other intangible assets | | | 237 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 631.00 | 125 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 180.00 | | | 237 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 205.00 | | 11 747.00 | 167 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4.00 | | | 4.00 |
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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 | 130 046.00 | 15 098.00 | 53 631.00 | 130 046.00 |
PE DEPRECIATION Total including other intangible assets | 1 180.00 | | | 1 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 866.00 | 15 098.00 | 53 631.00 | 128 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 605.00 | 33 521.00 | 42 605.00 | 42 605.00 |
7B Total provisions for depreciation | 42 605.00 | 33 521.00 | 42 605.00 | 42 605.00 |
7C Grand total | 42 605.00 | 33 521.00 | 42 605.00 | 42 605.00 |
UE of which provisions and reversals: - Operating | | 33 521.00 | 42 605.00 | |
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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 | 41 978.00 | 41 978.00 | | 41 978.00 |
8C Staff and Related Accounts | 3 189.00 | 3 189.00 | | 3 189.00 |
8D Social Security and Other Social Organizations | 6 890.00 | 6 890.00 | | 6 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 140.00 | 20 140.00 | | 20 140.00 |
UX Other trade receivables | 96 983.00 | | | 96 983.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 37 527.00 | | | 37 527.00 |
VB VAT | 933.00 | | | 933.00 |
VC Group and associates | 76 262.00 | | | 76 262.00 |
VH Loans with a maturity of more than one year at origin | 14 424.00 | 5 072.00 | 9 352.00 | 14 424.00 |
VI Group and Associates | 18 612.00 | 18 612.00 | | 18 612.00 |
VJ Loans taken out during the year | 11 900.00 | | | 11 900.00 |
VK Loans repaid during the year | 5 508.00 | | | 5 508.00 |
VM Income taxes | 7 504.00 | | | 7 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 065.00 | 1 065.00 | | 1 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 138.00 | | | 37 138.00 |
VS Prepaid expenses | 2 400.00 | | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 747.00 | 259 747.00 | | 259 747.00 |
VW VAT | 3 887.00 | 3 887.00 | | 3 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 184.00 | 100 832.00 | 9 352.00 | 110 184.00 |
