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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 | 25 654.00 | 25 286.00 | 368.00 | 25 654.00 |
AR Technical installations, industrial equipment and tools | 93 796.00 | 71 225.00 | 22 571.00 | 93 796.00 |
AT Other tangible assets | 328 730.00 | 140 643.00 | 188 086.00 | 328 730.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 484 180.00 | 237 154.00 | 247 025.00 | 484 180.00 |
BT Goods | | | | |
BX Customers and related accounts | 487.00 | | 487.00 | 487.00 |
BZ Other receivables | 8 983.00 | | 8 983.00 | 8 983.00 |
CF Cash and cash equivalents | 2 832.00 | | 2 832.00 | 2 832.00 |
CH Prepaid expenses | 24 794.00 | | 24 794.00 | 24 794.00 |
CJ TOTAL (II) | 37 096.00 | | 37 096.00 | 37 096.00 |
CO Grand total (0 to V) | 521 276.00 | 237 154.00 | 284 122.00 | 521 276.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 32 551.00 | 22 649.00 | | 32 551.00 |
DH Retained earnings | 70 091.00 | 70 091.00 | | 70 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 657.00 | 9 902.00 | | 48 657.00 |
DL TOTAL (I) | 167 799.00 | 119 142.00 | | 167 799.00 |
DU Loans and Debts from Credit Institutions (3) | 37 867.00 | 109 003.00 | | 37 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 660.00 | 37 726.00 | | 35 660.00 |
DW Advances and down payments received on current orders | 40.00 | 714.00 | | 40.00 |
DX Trade payables and related accounts | 13 788.00 | 17 067.00 | | 13 788.00 |
DY Tax and social security liabilities | 26 097.00 | 37 058.00 | | 26 097.00 |
EA Other liabilities | 789.00 | 1 367.00 | | 789.00 |
EB Prepaid income (2) | 2 083.00 | 1 588.00 | | 2 083.00 |
EC TOTAL (IV) | 116 323.00 | 204 524.00 | | 116 323.00 |
EE Grand total (I to V) | 284 122.00 | 323 667.00 | | 284 122.00 |
EG Accrued income and payables due within one year | 116 323.00 | 166 749.00 | | 116 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30 932.00 | | |
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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 | | | | |
FG Production sold - services | 432 122.00 | | 432 122.00 | 432 122.00 |
FJ Net sales | 432 122.00 | | 432 122.00 | 432 122.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 835.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 434 491.00 | |
FT Inventory change (goods) | | | 308.00 | |
FW Other purchases and external expenses | | | 192 897.00 | |
FX Taxes, duties, and similar payments | | | 7 965.00 | |
FY Salaries and Wages | | | 100 924.00 | |
FZ Social Security Contributions | | | 22 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 676.00 | |
GF Total Operating Expenses (II) | | | 381 691.00 | |
GG - OPERATING RESULT (I - II) | | | 52 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 143.00 | |
GU Total financial expenses (VI) | | | 4 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 689.00 | | | 689.00 |
A4 Equity method investments | 12 644.00 | 12 706.00 | | 12 644.00 |
HF Exceptional expenses on capital transactions | | 1 900.00 | | |
HH Total exceptional expenses (VIII) | | 1 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 900.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 434 491.00 | 489 701.00 | | 434 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 834.00 | 479 799.00 | | 385 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 657.00 | 9 902.00 | | 48 657.00 |
HP References: Equipment leasing | | 50 663.00 | | |
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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 | 511 859.00 | | 9 772.00 | 511 859.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 385.00 | | | 32 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 000.00 | |
I4 DECREASES Grand Total | | 37 450.00 | 484 180.00 | |
IN DECREASES Start-up, development, or research expenses | | 32 385.00 | | |
IO DECREASES Total including other intangible assets | | | 25 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 066.00 | 422 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 204.00 | | 450.00 | 25 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 270.00 | | 9 322.00 | 418 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 000.00 | | | 36 000.00 |
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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 | 230 608.00 | 43 997.00 | 37 450.00 | 230 608.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 385.00 | | 32 385.00 | 32 385.00 |
PE DEPRECIATION Total including other intangible assets | 25 204.00 | 82.00 | | 25 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 019.00 | 43 915.00 | 5 066.00 | 173 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 146.00 | | 146.00 | 146.00 |
7B Total provisions for depreciation | 146.00 | | 146.00 | 146.00 |
7C Grand total | 146.00 | | 146.00 | 146.00 |
UE of which provisions and reversals: - Operating | | | 146.00 | |
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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 | 13 788.00 | 13 788.00 | | 13 788.00 |
8C Staff and Related Accounts | 7 862.00 | 7 862.00 | | 7 862.00 |
8D Social Security and Other Social Organizations | 17 013.00 | 17 013.00 | | 17 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 789.00 | 789.00 | | 789.00 |
8L Deferred income | 2 083.00 | 2 083.00 | | 2 083.00 |
UT Other financial assets | 21 000.00 | | | 21 000.00 |
UX Other trade receivables | 487.00 | | | 487.00 |
UZ Social Security, other social security organizations | 689.00 | | | 689.00 |
VB VAT | 1 988.00 | | | 1 988.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 37 776.00 | 37 776.00 | | 37 776.00 |
VI Group and Associates | 35 660.00 | 35 660.00 | | 35 660.00 |
VK Loans repaid during the year | 40 274.00 | | | 40 274.00 |
VM Income taxes | 5 519.00 | | | 5 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 787.00 | | | 787.00 |
VS Prepaid expenses | 24 794.00 | | | 24 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 264.00 | 34 264.00 | 21 000.00 | 55 264.00 |
VW VAT | 1 222.00 | 1 222.00 | | 1 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 283.00 | 116 283.00 | | 116 283.00 |
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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 | 3.00 | | | 3.00 |
