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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 | 18 226.00 | 18 189.00 | 37.00 | 18 226.00 |
AR Technical installations, industrial equipment and tools | 1 922.00 | 1 922.00 | | 1 922.00 |
AT Other tangible assets | 1 155 148.00 | 860 580.00 | 294 567.00 | 1 155 148.00 |
BD Other fixed assets | 798.00 | | 798.00 | 798.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 708 280.00 | 880 691.00 | 827 589.00 | 1 708 280.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 239 919.00 | | 239 919.00 | 239 919.00 |
BZ Other receivables | 261 472.00 | | 261 472.00 | 261 472.00 |
CF Cash and cash equivalents | 245 252.00 | | 245 252.00 | 245 252.00 |
CH Prepaid expenses | 33 881.00 | | 33 881.00 | 33 881.00 |
CJ TOTAL (II) | 785 525.00 | | 785 525.00 | 785 525.00 |
CO Grand total (0 to V) | 2 493 805.00 | 880 691.00 | 1 613 114.00 | 2 493 805.00 |
CU Other investments | 530 185.00 | | 530 185.00 | 530 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | | | 30 500.00 |
DG Other reserves | 76 508.00 | | | 76 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 280.00 | | | 170 280.00 |
DL TOTAL (I) | 582 288.00 | | | 582 288.00 |
DU Loans and Debts from Credit Institutions (3) | 192 483.00 | | | 192 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 690 250.00 | | | 690 250.00 |
DX Trade payables and related accounts | 47 946.00 | | | 47 946.00 |
DY Tax and social security liabilities | 100 144.00 | | | 100 144.00 |
EC TOTAL (IV) | 1 030 825.00 | | | 1 030 825.00 |
EE Grand total (I to V) | 1 613 114.00 | | | 1 613 114.00 |
EG Accrued income and payables due within one year | 924 594.00 | | | 924 594.00 |
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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 | 1 091 958.00 | | 1 091 958.00 | 1 091 958.00 |
FJ Net sales | 1 091 958.00 | | 1 091 958.00 | 1 091 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 815.00 | |
FQ Other income | | | 377.00 | |
FR Total operating income (I) | | | 1 099 151.00 | |
FU Purchases of raw materials and other supplies | | | 867.00 | |
FW Other purchases and external expenses | | | 680 259.00 | |
FX Taxes, duties, and similar payments | | | 8 329.00 | |
FY Salaries and Wages | | | 237 550.00 | |
FZ Social Security Contributions | | | 48 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 320.00 | |
GF Total Operating Expenses (II) | | | 1 108 119.00 | |
GG - OPERATING RESULT (I - II) | | | -8 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 989.00 | |
GP Total financial income (V) | | | 103 989.00 | |
GR Interest and similar expenses | | | 13 712.00 | |
GU Total financial expenses (VI) | | | 13 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 815.00 | | | 6 815.00 |
HB Exceptional income from capital transactions | 117 784.00 | | | 117 784.00 |
HD Total exceptional income (VII) | 117 784.00 | | | 117 784.00 |
HE Exceptional expenses on management operations | 630.00 | | | 630.00 |
HF Exceptional expenses on capital transactions | 28 182.00 | | | 28 182.00 |
HH Total exceptional expenses (VIII) | 28 812.00 | | | 28 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 971.00 | | | 88 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 320 925.00 | | | 1 320 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 150 644.00 | | | 1 150 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 280.00 | | | 170 280.00 |
HP References: Equipment leasing | 503 384.00 | | | 503 384.00 |
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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 | 889 444.00 | 132 320.00 | 141 073.00 | 889 444.00 |
PE DEPRECIATION Total including other intangible assets | 16 639.00 | 1 550.00 | | 16 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 872 806.00 | 130 770.00 | 141 073.00 | 872 806.00 |
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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 | 162 400.00 | 162 400.00 | | 162 400.00 |
8B Suppliers and Related Accounts | 47 947.00 | 47 947.00 | | 47 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 527 850.00 | 527 850.00 | | 527 850.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 192 483.00 | 86 253.00 | 106 231.00 | 192 483.00 |
VJ Loans taken out during the year | 141 283.00 | | | 141 283.00 |
VK Loans repaid during the year | 83 885.00 | | | 83 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 145.00 | 100 145.00 | | 100 145.00 |
VS Prepaid expenses | 33 881.00 | | | 33 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 273.00 | 535 273.00 | 2 000.00 | 537 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 825.00 | 924 595.00 | 106 231.00 | 1 030 825.00 |
