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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 | 5 266.00 | 5 266.00 | | 5 266.00 |
AR Technical installations, industrial equipment and tools | 52 619.00 | 40 339.00 | 12 281.00 | 52 619.00 |
AT Other tangible assets | 950 810.00 | 669 306.00 | 281 504.00 | 950 810.00 |
BF Loans | 1 650.00 | | 1 650.00 | 1 650.00 |
BH Other financial assets | 1 125.00 | | 1 125.00 | 1 125.00 |
BJ TOTAL (I) | 1 011 471.00 | 714 911.00 | 296 560.00 | 1 011 471.00 |
BX Customers and related accounts | 60 229.00 | | 60 229.00 | 60 229.00 |
BZ Other receivables | 755 013.00 | | 755 013.00 | 755 013.00 |
CF Cash and cash equivalents | 44 106.00 | | 44 106.00 | 44 106.00 |
CH Prepaid expenses | 29 999.00 | | 29 999.00 | 29 999.00 |
CJ TOTAL (II) | 889 348.00 | | 889 348.00 | 889 348.00 |
CO Grand total (0 to V) | 1 900 819.00 | 714 911.00 | 1 185 908.00 | 1 900 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 215 507.00 | | | 215 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 168.00 | | | 58 168.00 |
DL TOTAL (I) | 383 675.00 | | | 383 675.00 |
DU Loans and Debts from Credit Institutions (3) | 306 813.00 | | | 306 813.00 |
DX Trade payables and related accounts | 183 434.00 | | | 183 434.00 |
DY Tax and social security liabilities | 311 985.00 | | | 311 985.00 |
EC TOTAL (IV) | 802 232.00 | | | 802 232.00 |
EE Grand total (I to V) | 1 185 908.00 | | | 1 185 908.00 |
EG Accrued income and payables due within one year | 607 060.00 | | | 607 060.00 |
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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 | 2 223 666.00 | | 2 223 666.00 | 2 223 666.00 |
FJ Net sales | 2 223 666.00 | | 2 223 666.00 | 2 223 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 775.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 246 464.00 | |
FW Other purchases and external expenses | | | 1 126 965.00 | |
FX Taxes, duties, and similar payments | | | 40 471.00 | |
FY Salaries and Wages | | | 671 880.00 | |
FZ Social Security Contributions | | | 248 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 857.00 | |
GE Other Expenses | | | 725.00 | |
GF Total Operating Expenses (II) | | | 2 208 031.00 | |
GG - OPERATING RESULT (I - II) | | | 38 432.00 | |
GR Interest and similar expenses | | | 4 925.00 | |
GU Total financial expenses (VI) | | | 4 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 775.00 | | | 22 775.00 |
A4 Equity method investments | 704.00 | | | 704.00 |
HA Exceptional income from management transactions | 35 510.00 | | | 35 510.00 |
HD Total exceptional income (VII) | 35 510.00 | | | 35 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 510.00 | | | 35 510.00 |
HK Income tax | 10 850.00 | | | 10 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 281 974.00 | | | 2 281 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 223 806.00 | | | 2 223 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 168.00 | | | 58 168.00 |
HP References: Equipment leasing | 94 404.00 | | | 94 404.00 |
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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 | 1 009 978.00 | | 4 813.00 | 1 009 978.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 775.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 320.00 | 2 775.00 | |
I4 DECREASES Grand Total | | 3 320.00 | 1 011 471.00 | |
IO DECREASES Total including other intangible assets | | | 5 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 003 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 266.00 | | | 5 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 001 617.00 | | 1 813.00 | 1 001 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 095.00 | | 3 000.00 | 3 095.00 |
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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 | 595 054.00 | 119 857.00 | | 595 054.00 |
PE DEPRECIATION Total including other intangible assets | 5 266.00 | | | 5 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 589 788.00 | 119 857.00 | | 589 788.00 |
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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 | 183 434.00 | 183 434.00 | | 183 434.00 |
8C Staff and Related Accounts | 114 885.00 | 114 885.00 | | 114 885.00 |
8D Social Security and Other Social Organizations | 108 731.00 | 108 731.00 | | 108 731.00 |
UP Loans | 1 650.00 | | | 1 650.00 |
UT Other financial assets | 1 125.00 | | | 1 125.00 |
UX Other trade receivables | 60 229.00 | | | 60 229.00 |
VB VAT | 64 445.00 | | | 64 445.00 |
VC Group and associates | 632 714.00 | | | 632 714.00 |
VH Loans with a maturity of more than one year at origin | 306 813.00 | 111 641.00 | 195 173.00 | 306 813.00 |
VK Loans repaid during the year | 109 806.00 | | | 109 806.00 |
VM Income taxes | 38 749.00 | | | 38 749.00 |
VP Miscellaneous | 19 104.00 | | | 19 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 926.00 | 18 926.00 | | 18 926.00 |
VS Prepaid expenses | 29 999.00 | | | 29 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 848 017.00 | 845 242.00 | 2 775.00 | 848 017.00 |
VW VAT | 69 443.00 | 69 443.00 | | 69 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 232.00 | 607 060.00 | 195 173.00 | 802 232.00 |
