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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 | 29 177.00 | 16 397.00 | 12 780.00 | 29 177.00 |
AR Technical installations, industrial equipment and tools | 6 251.00 | 6 251.00 | | 6 251.00 |
AT Other tangible assets | 129 272.00 | 107 144.00 | 22 127.00 | 129 272.00 |
BH Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 175 952.00 | 129 794.00 | 46 157.00 | 175 952.00 |
BX Customers and related accounts | 653 564.00 | 32 626.00 | 620 937.00 | 653 564.00 |
BZ Other receivables | 36 365.00 | | 36 365.00 | 36 365.00 |
CD Marketable securities | 48 488.00 | | 48 488.00 | 48 488.00 |
CF Cash and cash equivalents | 45 793.00 | | 45 793.00 | 45 793.00 |
CH Prepaid expenses | 6 109.00 | | 6 109.00 | 6 109.00 |
CJ TOTAL (II) | 790 320.00 | 32 626.00 | 757 693.00 | 790 320.00 |
CO Grand total (0 to V) | 966 272.00 | 162 420.00 | 803 851.00 | 966 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 835.00 | | | 123 835.00 |
DD Legal reserve (1) | 12 383.00 | | | 12 383.00 |
DG Other reserves | 4 667.00 | | | 4 667.00 |
DH Retained earnings | 67 304.00 | | | 67 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 085.00 | | | -23 085.00 |
DL TOTAL (I) | 185 104.00 | | | 185 104.00 |
DU Loans and Debts from Credit Institutions (3) | 60 831.00 | | | 60 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 216.00 | | | 150 216.00 |
DX Trade payables and related accounts | 321 401.00 | | | 321 401.00 |
DY Tax and social security liabilities | 86 241.00 | | | 86 241.00 |
EA Other liabilities | 56.00 | | | 56.00 |
EC TOTAL (IV) | 618 747.00 | | | 618 747.00 |
EE Grand total (I to V) | 803 851.00 | | | 803 851.00 |
EG Accrued income and payables due within one year | 618 747.00 | | | 618 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 831.00 | | | 60 831.00 |
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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 | 1 917 400.00 | | 1 917 400.00 | 1 917 400.00 |
FJ Net sales | 1 917 400.00 | | 1 917 400.00 | 1 917 400.00 |
FQ Other income | | | 16 293.00 | |
FR Total operating income (I) | | | 1 933 693.00 | |
FW Other purchases and external expenses | | | 1 405 294.00 | |
FX Taxes, duties, and similar payments | | | 14 482.00 | |
FY Salaries and Wages | | | 234 655.00 | |
FZ Social Security Contributions | | | 102 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 492.00 | |
GE Other Expenses | | | 937.00 | |
GF Total Operating Expenses (II) | | | 1 764 659.00 | |
GG - OPERATING RESULT (I - II) | | | 169 034.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 3 070.00 | |
GU Total financial expenses (VI) | | | 3 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 189 054.00 | | | 189 054.00 |
HH Total exceptional expenses (VIII) | 189 054.00 | | | 189 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189 054.00 | | | -189 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 933 698.00 | | | 1 933 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 956 784.00 | | | 1 956 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 085.00 | | | -23 085.00 |
HP References: Equipment leasing | 30 893.00 | | | 30 893.00 |
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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 | 253 518.00 | | | 253 518.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 250.00 | | |
I4 DECREASES Grand Total | | 175 952.00 | | |
IN DECREASES Start-up, development, or research expenses | | 29 178.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 135 524.00 | | |
KD ACQUISITIONS Total including other intangible assets | 29 178.00 | | | 29 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 858.00 | | | 128 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 482.00 | | | 95 482.00 |
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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 | 123 302.00 | 6 492.00 | | 123 302.00 |
PE DEPRECIATION Total including other intangible assets | 16 398.00 | | | 16 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 904.00 | 6 492.00 | | 106 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 32 626.00 | | | 32 626.00 |
7B Total provisions for depreciation | 32 626.00 | | | 32 626.00 |
7C Grand total | 32 626.00 | | | 32 626.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150 216.00 | 150 216.00 | | 150 216.00 |
8B Suppliers and Related Accounts | 321 402.00 | 321 402.00 | | 321 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56.00 | 56.00 | | 56.00 |
UT Other financial assets | 11 250.00 | | | 11 250.00 |
VG Loans with a maturity of up to one year at origin | 60 831.00 | 60 831.00 | | 60 831.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VS Prepaid expenses | 6 109.00 | | | 6 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 288.00 | 696 038.00 | 11 250.00 | 707 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 747.00 | 618 747.00 | | 618 747.00 |
