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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 | 6 538.00 | 3 560.00 | 2 978.00 | 6 538.00 |
AR Technical installations, industrial equipment and tools | 45 283.00 | 11 383.00 | 33 900.00 | 45 283.00 |
AT Other tangible assets | 329 838.00 | 129 099.00 | 200 739.00 | 329 838.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 381 658.00 | 144 041.00 | 237 617.00 | 381 658.00 |
BT Goods | | | | |
BX Customers and related accounts | 5 088.00 | | 5 088.00 | 5 088.00 |
BZ Other receivables | 48 354.00 | | 48 354.00 | 48 354.00 |
CF Cash and cash equivalents | 61 448.00 | | 61 448.00 | 61 448.00 |
CH Prepaid expenses | 36 441.00 | | 36 441.00 | 36 441.00 |
CJ TOTAL (II) | 151 330.00 | | 151 330.00 | 151 330.00 |
CO Grand total (0 to V) | 532 989.00 | 144 041.00 | 388 948.00 | 532 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -69 614.00 | -105 822.00 | | -69 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 977.00 | 36 208.00 | | 80 977.00 |
DL TOTAL (I) | 14 363.00 | -66 614.00 | | 14 363.00 |
DN Conditional advances | 199 289.00 | 222 242.00 | | 199 289.00 |
DO TOTAL (II) | 199 289.00 | 222 242.00 | | 199 289.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 21 656.00 | 15 100.00 | | 21 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 556.00 | 3 227.00 | | 7 556.00 |
DW Advances and down payments received on current orders | 27.00 | 27.00 | | 27.00 |
DX Trade payables and related accounts | 78 863.00 | 48 992.00 | | 78 863.00 |
DY Tax and social security liabilities | 32 513.00 | 22 624.00 | | 32 513.00 |
EA Other liabilities | 4 679.00 | 25 939.00 | | 4 679.00 |
EC TOTAL (IV) | 145 296.00 | 115 909.00 | | 145 296.00 |
EE Grand total (I to V) | 388 948.00 | 301 537.00 | | 388 948.00 |
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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 | 45 040.00 | | 45 040.00 | 45 040.00 |
FG Production sold - services | 294 749.00 | | 294 749.00 | 294 749.00 |
FJ Net sales | 339 789.00 | | 339 789.00 | 339 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 740.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 340 705.00 | |
FS Purchases of goods (including customs duties) | | | 21 177.00 | |
FT Inventory change (goods) | | | 91.00 | |
FU Purchases of raw materials and other supplies | | | 3 035.00 | |
FW Other purchases and external expenses | | | 155 287.00 | |
FX Taxes, duties, and similar payments | | | 2 485.00 | |
FY Salaries and Wages | | | 60 849.00 | |
FZ Social Security Contributions | | | 13 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 463.00 | |
GE Other Expenses | | | 1 286.00 | |
GF Total Operating Expenses (II) | | | 264 544.00 | |
GG - OPERATING RESULT (I - II) | | | 76 161.00 | |
GL Other interest and similar income | | | 267.00 | |
GP Total financial income (V) | | | 267.00 | |
GR Interest and similar expenses | | | 400.00 | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 664.00 | 64 205.00 | | 15 664.00 |
HD Total exceptional income (VII) | 15 664.00 | 64 205.00 | | 15 664.00 |
HF Exceptional expenses on capital transactions | 9 299.00 | 12 399.00 | | 9 299.00 |
HG Exceptional depreciation and provisions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 9 299.00 | 42 399.00 | | 9 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 366.00 | 21 806.00 | | 6 366.00 |
HK Income tax | 1 416.00 | | | 1 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 636.00 | 369 402.00 | | 356 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 659.00 | 333 194.00 | | 275 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 977.00 | 36 208.00 | | 80 977.00 |
HP References: Equipment leasing | 2 567.00 | 4 674.00 | | 2 567.00 |
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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 | 370 958.00 | | 20 320.00 | 370 958.00 |
I3 DECREASES Total Financial Fixed Assets | | 620.00 | | |
I4 DECREASES Grand Total | | 9 620.00 | 381 658.00 | |
IO DECREASES Total including other intangible assets | | | 6 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | 375 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 538.00 | | | 6 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 800.00 | | 20 320.00 | 363 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 620.00 | | | 620.00 |
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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 | 118 645.00 | 29 416.00 | 4 020.00 | 118 645.00 |
PE DEPRECIATION Total including other intangible assets | 2 606.00 | 953.00 | | 2 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 038.00 | 28 463.00 | 4 020.00 | 116 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
