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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 | 1 242.00 | 317.00 | 924.00 | 1 242.00 |
AR Technical installations, industrial equipment and tools | 20 404.00 | 7 904.00 | 12 500.00 | 20 404.00 |
AT Other tangible assets | 65 934.00 | 19 672.00 | 46 262.00 | 65 934.00 |
BJ TOTAL (I) | 87 580.00 | 27 893.00 | 59 687.00 | 87 580.00 |
BL Raw materials, supplies | 7 893.00 | | 7 893.00 | 7 893.00 |
BX Customers and related accounts | 11 911.00 | | 11 911.00 | 11 911.00 |
BZ Other receivables | 6 303.00 | | 6 303.00 | 6 303.00 |
CF Cash and cash equivalents | 379 316.00 | | 379 316.00 | 379 316.00 |
CH Prepaid expenses | 4 512.00 | | 4 512.00 | 4 512.00 |
CJ TOTAL (II) | 409 934.00 | | 409 934.00 | 409 934.00 |
CO Grand total (0 to V) | 497 514.00 | 27 893.00 | 469 621.00 | 497 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 148 748.00 | | | 148 748.00 |
DH Retained earnings | | -49 148.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 627.00 | 198 397.00 | | 72 627.00 |
DL TOTAL (I) | 226 875.00 | 154 248.00 | | 226 875.00 |
DU Loans and Debts from Credit Institutions (3) | 49 696.00 | 60 502.00 | | 49 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 190.00 | 164 190.00 | | 127 190.00 |
DX Trade payables and related accounts | 19 993.00 | 21 041.00 | | 19 993.00 |
DY Tax and social security liabilities | 9 715.00 | 53 642.00 | | 9 715.00 |
EA Other liabilities | 36 151.00 | 44 517.00 | | 36 151.00 |
EC TOTAL (IV) | 242 746.00 | 343 893.00 | | 242 746.00 |
EE Grand total (I to V) | 469 621.00 | 498 141.00 | | 469 621.00 |
EG Accrued income and payables due within one year | 204 161.00 | 294 339.00 | | 204 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | 58.00 | | 117.00 |
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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 | 324 551.00 | | 324 551.00 | 324 551.00 |
FJ Net sales | 324 551.00 | | 324 551.00 | 324 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 324 738.00 | |
FU Purchases of raw materials and other supplies | | | 42 899.00 | |
FV Inventory change (raw materials and supplies) | | | 4 681.00 | |
FW Other purchases and external expenses | | | 113 298.00 | |
FX Taxes, duties, and similar payments | | | 2 448.00 | |
FY Salaries and Wages | | | 35 235.00 | |
FZ Social Security Contributions | | | 11 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 992.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 223 026.00 | |
GG - OPERATING RESULT (I - II) | | | 101 713.00 | |
GR Interest and similar expenses | | | 4 397.00 | |
GU Total financial expenses (VI) | | | 4 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5.00 | | |
HK Income tax | 24 689.00 | 62 908.00 | | 24 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 737.00 | 457 497.00 | | 324 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 111.00 | 259 100.00 | | 252 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 627.00 | 198 397.00 | | 72 627.00 |
HP References: Equipment leasing | 35 995.00 | 27 502.00 | | 35 995.00 |
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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 | 78 629.00 | | | 78 629.00 |
I4 DECREASES Grand Total | | | 87 580.00 | |
IO DECREASES Total including other intangible assets | | | 1 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 338.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 629.00 | | | 78 629.00 |
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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 | 14 901.00 | 12 992.00 | | 14 901.00 |
PE DEPRECIATION Total including other intangible assets | | 317.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 14 901.00 | 12 675.00 | | 14 901.00 |
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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 | 19 993.00 | 19 993.00 | | 19 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 342.00 | 163 342.00 | | 163 342.00 |
UX Other trade receivables | 11 911.00 | | | 11 911.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 49 578.00 | 10 994.00 | 37 861.00 | 49 578.00 |
VK Loans repaid during the year | 10 858.00 | | | 10 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 715.00 | 9 715.00 | | 9 715.00 |
VS Prepaid expenses | 4 512.00 | | | 4 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 725.00 | 22 725.00 | | 22 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 746.00 | 204 161.00 | 37 861.00 | 242 746.00 |
