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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 | 3 517.00 | 3 517.00 | | 3 517.00 |
AR Technical installations, industrial equipment and tools | 833.00 | 452.00 | 381.00 | 833.00 |
AT Other tangible assets | 59 589.00 | 46 298.00 | 13 290.00 | 59 589.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 3 850.00 | | 3 850.00 | 3 850.00 |
BJ TOTAL (I) | 119 799.00 | 50 267.00 | 69 531.00 | 119 799.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 152.00 | | 3 152.00 | 3 152.00 |
BZ Other receivables | 1 793 272.00 | | 1 793 272.00 | 1 793 272.00 |
CH Prepaid expenses | 1 829.00 | | 1 829.00 | 1 829.00 |
CJ TOTAL (II) | 1 798 253.00 | | 1 798 253.00 | 1 798 253.00 |
CO Grand total (0 to V) | 1 918 052.00 | 50 267.00 | 1 867 784.00 | 1 918 052.00 |
CU Other investments | 37 010.00 | | 37 010.00 | 37 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -1 320 196.00 | -1 492 190.00 | | -1 320 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 107.00 | 171 993.00 | | 128 107.00 |
DL TOTAL (I) | -1 151 390.00 | -1 279 496.00 | | -1 151 390.00 |
DU Loans and Debts from Credit Institutions (3) | 5 168.00 | 4 497.00 | | 5 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 087 268.00 | 1 156 268.00 | | 2 087 268.00 |
DX Trade payables and related accounts | 621 372.00 | 49 209.00 | | 621 372.00 |
DY Tax and social security liabilities | 302 367.00 | 215 622.00 | | 302 367.00 |
EA Other liabilities | 3 000.00 | 1 454 944.00 | | 3 000.00 |
EC TOTAL (IV) | 3 019 174.00 | 2 880 540.00 | | 3 019 174.00 |
EE Grand total (I to V) | 1 867 784.00 | 1 601 044.00 | | 1 867 784.00 |
EG Accrued income and payables due within one year | 931 907.00 | | | 931 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 168.00 | 4 497.00 | | 5 168.00 |
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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 | | | 1 196 645.00 | |
FJ Net sales | | | 1 196 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 293.00 | |
FQ Other income | | | 567.00 | |
FR Total operating income (I) | | | 1 197 505.00 | |
FW Other purchases and external expenses | | | 829 700.00 | |
FX Taxes, duties, and similar payments | | | 1 016.00 | |
FY Salaries and Wages | | | 133 519.00 | |
FZ Social Security Contributions | | | 65 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 299.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 035 982.00 | |
GG - OPERATING RESULT (I - II) | | | 161 523.00 | |
GR Interest and similar expenses | | | 1 201.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 219.00 | 66 465.00 | | 6 219.00 |
HD Total exceptional income (VII) | 6 219.00 | 66 465.00 | | 6 219.00 |
HE Exceptional expenses on management operations | 38 435.00 | 5 560.00 | | 38 435.00 |
HH Total exceptional expenses (VIII) | 38 435.00 | 5 560.00 | | 38 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 216.00 | 60 905.00 | | -32 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 203 724.00 | 576 120.00 | | 1 203 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 075 618.00 | 404 127.00 | | 1 075 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 107.00 | 171 993.00 | | 128 107.00 |
HP References: Equipment leasing | 4 384.00 | 4 268.00 | | 4 384.00 |
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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 | 100 690.00 | | | 100 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 860.00 | |
I4 DECREASES Grand Total | | | 119 799.00 | |
IO DECREASES Total including other intangible assets | | | 3 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 517.00 | | | 3 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 772.00 | | | 58 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 400.00 | | | 38 400.00 |
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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 | 43 968.00 | 6 299.00 | | 43 968.00 |
PE DEPRECIATION Total including other intangible assets | 3 517.00 | | | 3 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 451.00 | 6 299.00 | | 40 451.00 |
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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 | 621 372.00 | 621 372.00 | | 621 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 090 268.00 | 3 001.00 | 2 087 267.00 | 2 090 268.00 |
UP Loans | 15 000.00 | | | 15 000.00 |
UT Other financial assets | 3 850.00 | | | 3 850.00 |
VG Loans with a maturity of up to one year at origin | 5 168.00 | 5 168.00 | | 5 168.00 |
VS Prepaid expenses | 1 829.00 | | | 1 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 817 103.00 | 1 798 253.00 | 18 850.00 | 1 817 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 019 174.00 | 931 907.00 | 2 087 267.00 | 3 019 174.00 |
