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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 | 3 024.00 | 260.00 | 2 763.00 | 3 024.00 |
AJ Other Intangible Assets | 1 760 000.00 | | 1 760 000.00 | 1 760 000.00 |
AR Technical installations, industrial equipment and tools | 46 271.00 | 6 479.00 | 39 791.00 | 46 271.00 |
AT Other tangible assets | 59 770.00 | 5 509.00 | 54 260.00 | 59 770.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 2 469 291.00 | 12 250.00 | 2 457 040.00 | 2 469 291.00 |
BX Customers and related accounts | 135 251.00 | | 135 251.00 | 135 251.00 |
BZ Other receivables | 254 796.00 | | 254 796.00 | 254 796.00 |
CF Cash and cash equivalents | 662 347.00 | | 662 347.00 | 662 347.00 |
CH Prepaid expenses | 23 216.00 | | 23 216.00 | 23 216.00 |
CJ TOTAL (II) | 1 075 611.00 | | 1 075 611.00 | 1 075 611.00 |
CO Grand total (0 to V) | 3 544 902.00 | 12 250.00 | 3 532 652.00 | 3 544 902.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 105.00 | | | 433 105.00 |
DL TOTAL (I) | 523 105.00 | | | 523 105.00 |
DU Loans and Debts from Credit Institutions (3) | 2 241 623.00 | | | 2 241 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 163.00 | | | 279 163.00 |
DX Trade payables and related accounts | 45 837.00 | | | 45 837.00 |
DY Tax and social security liabilities | 346 300.00 | | | 346 300.00 |
EA Other liabilities | 96 622.00 | | | 96 622.00 |
EC TOTAL (IV) | 3 009 547.00 | | | 3 009 547.00 |
EE Grand total (I to V) | 3 532 652.00 | | | 3 532 652.00 |
EG Accrued income and payables due within one year | 1 128 672.00 | | | 1 128 672.00 |
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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 | 8 551 760.00 | | 8 551 760.00 | 8 551 760.00 |
FJ Net sales | 8 551 760.00 | | 8 551 760.00 | 8 551 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 530.00 | |
FQ Other income | | | 1 826.00 | |
FR Total operating income (I) | | | 8 610 117.00 | |
FU Purchases of raw materials and other supplies | | | 10 199.00 | |
FW Other purchases and external expenses | | | 2 417 857.00 | |
FX Taxes, duties, and similar payments | | | 341 882.00 | |
FY Salaries and Wages | | | 3 431 911.00 | |
FZ Social Security Contributions | | | 1 573 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 304.00 | |
GE Other Expenses | | | 4 876.00 | |
GF Total Operating Expenses (II) | | | 7 991 768.00 | |
GG - OPERATING RESULT (I - II) | | | 618 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 624.00 | |
GL Other interest and similar income | | | 2 167.00 | |
GP Total financial income (V) | | | 42 792.00 | |
GR Interest and similar expenses | | | 29 359.00 | |
GU Total financial expenses (VI) | | | 29 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 631 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 4 965.00 | | | 4 965.00 |
HG Exceptional depreciation and provisions | 3 972.00 | | | 3 972.00 |
HH Total exceptional expenses (VIII) | 8 938.00 | | | 8 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 438.00 | | | -8 438.00 |
HK Income tax | 190 237.00 | | | 190 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 653 409.00 | | | 8 653 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 220 304.00 | | | 8 220 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 105.00 | | | 433 105.00 |
HP References: Equipment leasing | 101 819.00 | | | 101 819.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 600 225.00 | |
I4 DECREASES Grand Total | | | 2 469 291.00 | |
IO DECREASES Total including other intangible assets | | | 1 763 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 042.00 | |
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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 | | 12 988.00 | 738.00 | |
PE DEPRECIATION Total including other intangible assets | | 260.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 728.00 | 738.00 | |
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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 | 45 837.00 | 45 837.00 | | 45 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375 786.00 | 375 786.00 | | 375 786.00 |
UT Other financial assets | 225.00 | | | 225.00 |
UX Other trade receivables | 135 251.00 | | | 135 251.00 |
VH Loans with a maturity of more than one year at origin | 2 241 623.00 | 360 749.00 | 1 472 560.00 | 2 241 623.00 |
VJ Loans taken out during the year | 2 568 674.00 | | | 2 568 674.00 |
VK Loans repaid during the year | 327 050.00 | | | 327 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 796.00 | | | 254 796.00 |
VS Prepaid expenses | 23 216.00 | | | 23 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 489.00 | 413 264.00 | 225.00 | 413 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 009 547.00 | 1 128 672.00 | 1 472 560.00 | 3 009 547.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 273 759.00 | | | 273 759.00 |
