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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 502.00 | 2 502.00 | | 2 502.00 |
AF Concessions, Patents and Similar Rights | 1 997.00 | 1 997.00 | | 1 997.00 |
AR Technical installations, industrial equipment and tools | 230 261.00 | 52 910.00 | 177 351.00 | 230 261.00 |
AT Other tangible assets | 91 949.00 | 74 547.00 | 17 403.00 | 91 949.00 |
BH Other financial assets | 567.00 | | 567.00 | 567.00 |
BJ TOTAL (I) | 327 276.00 | 131 955.00 | 195 321.00 | 327 276.00 |
BL Raw materials, supplies | 9 779.00 | | 9 779.00 | 9 779.00 |
BV Advances and down payments on orders | 8 279.00 | | 8 279.00 | 8 279.00 |
BX Customers and related accounts | 272 634.00 | 6 984.00 | 265 651.00 | 272 634.00 |
BZ Other receivables | 81 033.00 | | 81 033.00 | 81 033.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 1 417.00 | | 1 417.00 | 1 417.00 |
CH Prepaid expenses | 37 312.00 | | 37 312.00 | 37 312.00 |
CJ TOTAL (II) | 450 454.00 | 6 984.00 | 443 470.00 | 450 454.00 |
CO Grand total (0 to V) | 777 730.00 | 138 939.00 | 638 791.00 | 777 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 809.00 | | | 20 809.00 |
DD Legal reserve (1) | 2 081.00 | | | 2 081.00 |
DG Other reserves | 206 872.00 | | | 206 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 115.00 | | | 17 115.00 |
DL TOTAL (I) | 246 877.00 | | | 246 877.00 |
DU Loans and Debts from Credit Institutions (3) | 54 141.00 | | | 54 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 265.00 | | | 5 265.00 |
DX Trade payables and related accounts | 226 128.00 | | | 226 128.00 |
DY Tax and social security liabilities | 102 451.00 | | | 102 451.00 |
EB Prepaid income (2) | 3 928.00 | | | 3 928.00 |
EC TOTAL (IV) | 391 914.00 | | | 391 914.00 |
EE Grand total (I to V) | 638 791.00 | | | 638 791.00 |
EG Accrued income and payables due within one year | 365 390.00 | | | 365 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 351.00 | | | 14 351.00 |
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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 | 1 052 401.00 | | 1 052 401.00 | 1 052 401.00 |
FJ Net sales | 1 052 401.00 | | 1 052 401.00 | 1 052 401.00 |
FO Operating subsidies | | | 14 071.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 842.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 092 319.00 | |
FU Purchases of raw materials and other supplies | | | 267 802.00 | |
FV Inventory change (raw materials and supplies) | | | 2 520.00 | |
FW Other purchases and external expenses | | | 415 133.00 | |
FX Taxes, duties, and similar payments | | | 13 157.00 | |
FY Salaries and Wages | | | 394 874.00 | |
FZ Social Security Contributions | | | 42 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 446.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 154 207.00 | |
GG - OPERATING RESULT (I - II) | | | -61 888.00 | |
GL Other interest and similar income | | | 701.00 | |
GP Total financial income (V) | | | 701.00 | |
GR Interest and similar expenses | | | 3 057.00 | |
GU Total financial expenses (VI) | | | 3 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 842.00 | | | 25 842.00 |
HB Exceptional income from capital transactions | 236 855.00 | | | 236 855.00 |
HD Total exceptional income (VII) | 236 855.00 | | | 236 855.00 |
HE Exceptional expenses on management operations | 344.00 | | | 344.00 |
HF Exceptional expenses on capital transactions | 152 855.00 | | | 152 855.00 |
HH Total exceptional expenses (VIII) | 153 199.00 | | | 153 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 656.00 | | | 83 656.00 |
HK Income tax | 2 297.00 | | | 2 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 329 875.00 | | | 1 329 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 312 760.00 | | | 1 312 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 115.00 | | | 17 115.00 |
HP References: Equipment leasing | 193 589.00 | | | 193 589.00 |
HQ References: Real Estate Leasing | 26 983.00 | | | 26 983.00 |
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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 | 186 301.00 | | 332 454.00 | 186 301.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 502.00 | | | 2 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 567.00 | |
I4 DECREASES Grand Total | | 191 479.00 | 327 276.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 502.00 | |
IO DECREASES Total including other intangible assets | | | 1 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 191 479.00 | 322 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 997.00 | | | 1 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 236.00 | | 332 454.00 | 181 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 567.00 | | | 567.00 |
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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 | 152 134.00 | 18 446.00 | 38 625.00 | 152 134.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 502.00 | | | 2 502.00 |
PE DEPRECIATION Total including other intangible assets | 1 997.00 | | | 1 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 636.00 | 18 446.00 | 38 625.00 | 147 636.00 |
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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 | 233 128.00 | 233 128.00 | | 233 128.00 |
8C Staff and Related Accounts | 7 676.00 | 7 676.00 | | 7 676.00 |
8D Social Security and Other Social Organizations | 15 301.00 | 15 301.00 | | 15 301.00 |
8L Deferred income | 3 928.00 | 3 928.00 | | 3 928.00 |
UT Other financial assets | 567.00 | 567.00 | | 567.00 |
UX Other trade receivables | 264 367.00 | | | 264 367.00 |
VA Doubtful or disputed receivables | 8 267.00 | | | 8 267.00 |
VB VAT | 59 017.00 | | | 59 017.00 |
VH Loans with a maturity of more than one year at origin | 54 141.00 | 27 617.00 | 26 524.00 | 54 141.00 |
VI Group and Associates | 5 265.00 | 5 265.00 | | 5 265.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 8 733.00 | | | 8 733.00 |
VM Income taxes | 14 681.00 | | | 14 681.00 |
VN Other taxes, similar payments | 1 524.00 | | | 1 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 492.00 | 492.00 | | 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 861.00 | | | 6 861.00 |
VS Prepaid expenses | 37 312.00 | | | 37 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 596.00 | 392 029.00 | 567.00 | 392 596.00 |
VW VAT | 78 982.00 | 78 982.00 | | 78 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 914.00 | 372 390.00 | 26 524.00 | 398 914.00 |
