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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 | 18 795.00 | 18 795.00 | | 18 795.00 |
AR Technical installations, industrial equipment and tools | 2 887.00 | 1 745.00 | 1 141.00 | 2 887.00 |
AT Other tangible assets | 1 726 414.00 | 776 097.00 | 950 316.00 | 1 726 414.00 |
BH Other financial assets | 24 432.00 | | 24 432.00 | 24 432.00 |
BJ TOTAL (I) | 1 772 528.00 | 796 638.00 | 975 890.00 | 1 772 528.00 |
BX Customers and related accounts | 937 588.00 | 182 689.00 | 754 898.00 | 937 588.00 |
BZ Other receivables | 76 781.00 | | 76 781.00 | 76 781.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 1 012 486.00 | | 1 012 486.00 | 1 012 486.00 |
CH Prepaid expenses | 93 456.00 | | 93 456.00 | 93 456.00 |
CJ TOTAL (II) | 2 620 312.00 | 182 689.00 | 2 437 622.00 | 2 620 312.00 |
CO Grand total (0 to V) | 4 392 841.00 | 979 328.00 | 3 413 513.00 | 4 392 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 756.00 | 25 756.00 | | 25 756.00 |
DG Other reserves | 1 558 716.00 | 1 623 710.00 | | 1 558 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 646.00 | 85 005.00 | | 352 646.00 |
DL TOTAL (I) | 2 187 119.00 | 1 984 472.00 | | 2 187 119.00 |
DP Provisions for Risks | 17 000.00 | 22 178.00 | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | 22 178.00 | | 17 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 084.00 | 120 087.00 | | 130 084.00 |
DX Trade payables and related accounts | 718 903.00 | 782 588.00 | | 718 903.00 |
DY Tax and social security liabilities | 338 592.00 | 175 414.00 | | 338 592.00 |
EA Other liabilities | 21 813.00 | 26 049.00 | | 21 813.00 |
EC TOTAL (IV) | 1 209 394.00 | 1 104 140.00 | | 1 209 394.00 |
EE Grand total (I to V) | 3 413 513.00 | 3 110 791.00 | | 3 413 513.00 |
EG Accrued income and payables due within one year | 1 209 394.00 | 1 104 140.00 | | 1 209 394.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 390.00 | | 21 390.00 | 21 390.00 |
FG Production sold - services | 4 328 610.00 | | 4 328 610.00 | 4 328 610.00 |
FJ Net sales | 4 350 000.00 | | 4 350 000.00 | 4 350 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 778.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 4 432 898.00 | |
FS Purchases of goods (including customs duties) | | | 21 390.00 | |
FW Other purchases and external expenses | | | 3 750 749.00 | |
FX Taxes, duties, and similar payments | | | 80 342.00 | |
FY Salaries and Wages | | | 341 049.00 | |
FZ Social Security Contributions | | | 137 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 227.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 000.00 | |
GE Other Expenses | | | 2 866.00 | |
GF Total Operating Expenses (II) | | | 4 757 983.00 | |
GG - OPERATING RESULT (I - II) | | | -325 084.00 | |
GO Net income from sales of marketable securities | | | 5 164.00 | |
GP Total financial income (V) | | | 5 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -319 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 826.00 | 8 246.00 | | 30 826.00 |
HA Exceptional income from management transactions | 51 523.00 | -4 639.00 | | 51 523.00 |
HB Exceptional income from capital transactions | 873 233.00 | 625 955.00 | | 873 233.00 |
HD Total exceptional income (VII) | 924 757.00 | 621 315.00 | | 924 757.00 |
HE Exceptional expenses on management operations | 562.00 | 390.00 | | 562.00 |
HF Exceptional expenses on capital transactions | 83 500.00 | 162 817.00 | | 83 500.00 |
HH Total exceptional expenses (VIII) | 84 062.00 | 163 207.00 | | 84 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 840 695.00 | 458 108.00 | | 840 695.00 |
HK Income tax | 168 129.00 | 37 370.00 | | 168 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 362 820.00 | 5 001 337.00 | | 5 362 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 010 174.00 | 4 916 331.00 | | 5 010 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 646.00 | 85 005.00 | | 352 646.00 |
HP References: Equipment leasing | 2 026 007.00 | 2 175 016.00 | | 2 026 007.00 |
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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 | 1 642 484.00 | | 406 407.00 | 1 642 484.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 100.00 | 24 432.00 | |
I4 DECREASES Grand Total | | 276 363.00 | 1 772 528.00 | |
IO DECREASES Total including other intangible assets | | | 18 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 266 263.00 | 1 729 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 795.00 | | | 18 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 590 783.00 | | 404 781.00 | 1 590 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 906.00 | | 1 626.00 | 32 906.00 |
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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 | 657 398.00 | 322 000.00 | 182 760.00 | 657 398.00 |
PE DEPRECIATION Total including other intangible assets | 18 795.00 | | | 18 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 638 603.00 | 322 000.00 | 182 760.00 | 638 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 22 178.00 | 17 000.00 | 22 178.00 | 22 178.00 |
6T Receivables | 127 235.00 | 85 227.00 | 29 773.00 | 127 235.00 |
7B Total provisions for depreciation | 127 235.00 | 85 227.00 | 29 773.00 | 127 235.00 |
7C Grand total | 149 414.00 | 102 227.00 | 51 951.00 | 149 414.00 |
UE of which provisions and reversals: - Operating | | 102 227.00 | 51 951.00 | |
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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 | 130 084.00 | 130 084.00 | | 130 084.00 |
8B Suppliers and Related Accounts | 718 903.00 | 718 903.00 | | 718 903.00 |
8C Staff and Related Accounts | 116 035.00 | 116 035.00 | | 116 035.00 |
8D Social Security and Other Social Organizations | 69 483.00 | 69 483.00 | | 69 483.00 |
8E Income Taxes | 114 503.00 | 114 503.00 | | 114 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 813.00 | 21 813.00 | | 21 813.00 |
UT Other financial assets | 24 432.00 | 24 432.00 | | 24 432.00 |
UX Other trade receivables | 718 504.00 | | | 718 504.00 |
VA Doubtful or disputed receivables | 219 084.00 | | | 219 084.00 |
VB VAT | 45 202.00 | | | 45 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 515.00 | 9 515.00 | | 9 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 578.00 | | | 31 578.00 |
VS Prepaid expenses | 93 456.00 | | | 93 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 132 259.00 | 913 175.00 | 219 084.00 | 1 132 259.00 |
VW VAT | 29 053.00 | 29 053.00 | | 29 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 209 394.00 | 1 209 394.00 | | 1 209 394.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
