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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 | 125.00 | 125.00 | | 125.00 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AJ Other Intangible Assets | 729 683.00 | | 729 683.00 | 729 683.00 |
AR Technical installations, industrial equipment and tools | 341 684.00 | 246 416.00 | 95 268.00 | 341 684.00 |
AT Other tangible assets | 115 860.00 | 36 426.00 | 79 434.00 | 115 860.00 |
BB Receivables related to investments | 142 600.00 | | 142 600.00 | 142 600.00 |
BJ TOTAL (I) | 1 649 352.00 | 282 967.00 | 1 366 386.00 | 1 649 352.00 |
BV Advances and down payments on orders | 3 652.00 | | 3 652.00 | 3 652.00 |
BX Customers and related accounts | 93 892.00 | | 93 892.00 | 93 892.00 |
BZ Other receivables | 602 661.00 | | 602 661.00 | 602 661.00 |
CF Cash and cash equivalents | 935 695.00 | | 935 695.00 | 935 695.00 |
CH Prepaid expenses | 48 750.00 | | 48 750.00 | 48 750.00 |
CJ TOTAL (II) | 1 684 649.00 | | 1 684 649.00 | 1 684 649.00 |
CO Grand total (0 to V) | 3 334 001.00 | 282 967.00 | 3 051 035.00 | 3 334 001.00 |
CU Other investments | 84 400.00 | | 84 400.00 | 84 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | | | 153 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 290.00 | | | 64 290.00 |
DL TOTAL (I) | 217 290.00 | | | 217 290.00 |
DU Loans and Debts from Credit Institutions (3) | 1 151 274.00 | | | 1 151 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 036 970.00 | | | 1 036 970.00 |
DX Trade payables and related accounts | 9 536.00 | | | 9 536.00 |
DY Tax and social security liabilities | 151 955.00 | | | 151 955.00 |
EA Other liabilities | 484 010.00 | | | 484 010.00 |
EC TOTAL (IV) | 2 833 745.00 | | | 2 833 745.00 |
EE Grand total (I to V) | 3 051 035.00 | | | 3 051 035.00 |
EG Accrued income and payables due within one year | 1 857 507.00 | | | 1 857 507.00 |
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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 | 1 946 883.00 | | 1 946 883.00 | 1 946 883.00 |
FJ Net sales | 1 946 883.00 | | 1 946 883.00 | 1 946 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 904.00 | |
FR Total operating income (I) | | | 1 961 788.00 | |
FU Purchases of raw materials and other supplies | | | 9 398.00 | |
FW Other purchases and external expenses | | | 341 091.00 | |
FX Taxes, duties, and similar payments | | | 20 132.00 | |
FY Salaries and Wages | | | 1 241 349.00 | |
FZ Social Security Contributions | | | 123 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 592.00 | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 1 824 833.00 | |
GG - OPERATING RESULT (I - II) | | | 136 954.00 | |
GR Interest and similar expenses | | | 21 100.00 | |
GU Total financial expenses (VI) | | | 21 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 120 000.00 | | | 1 120 000.00 |
HD Total exceptional income (VII) | 1 120 000.00 | | | 1 120 000.00 |
HF Exceptional expenses on capital transactions | 1 138 626.00 | | | 1 138 626.00 |
HH Total exceptional expenses (VIII) | 1 138 626.00 | | | 1 138 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 626.00 | | | -18 626.00 |
HK Income tax | 32 939.00 | | | 32 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 081 788.00 | | | 3 081 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 017 498.00 | | | 3 017 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 290.00 | | | 64 290.00 |
HP References: Equipment leasing | 42 988.00 | | | 42 988.00 |
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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 | | | 227 000.00 | |
I4 DECREASES Grand Total | | | 1 649 352.00 | |
IO DECREASES Total including other intangible assets | | | 964 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 457 544.00 | |
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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 | | 326 482.00 | 43 515.00 | |
PE DEPRECIATION Total including other intangible assets | | 125.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 326 357.00 | 43 515.00 | |
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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 | 390 000.00 | 390 000.00 | | 390 000.00 |
8B Suppliers and Related Accounts | 9 536.00 | 9 536.00 | | 9 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 130 980.00 | 1 130 980.00 | | 1 130 980.00 |
UL Receivables related to investments | 142 600.00 | | | 142 600.00 |
VH Loans with a maturity of more than one year at origin | 1 151 274.00 | 175 037.00 | 690 721.00 | 1 151 274.00 |
VJ Loans taken out during the year | 1 170 000.00 | | | 1 170 000.00 |
VK Loans repaid during the year | 62 961.00 | | | 62 961.00 |
VS Prepaid expenses | 48 750.00 | | | 48 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 887 903.00 | 745 303.00 | 142 600.00 | 887 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 833 745.00 | 1 857 507.00 | 690 721.00 | 2 833 745.00 |
