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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 585.00 | 14 192.00 | 4 393.00 | 18 585.00 |
AF Concessions, Patents and Similar Rights | 25 654.00 | 14 854.00 | 10 800.00 | 25 654.00 |
AR Technical installations, industrial equipment and tools | 180 775.00 | 83 648.00 | 97 126.00 | 180 775.00 |
AT Other tangible assets | 688 033.00 | 237 148.00 | 450 885.00 | 688 033.00 |
BH Other financial assets | 38 993.00 | | 38 993.00 | 38 993.00 |
BJ TOTAL (I) | 952 039.00 | 349 841.00 | 602 198.00 | 952 039.00 |
BT Goods | 299.00 | | 299.00 | 299.00 |
BZ Other receivables | 56 924.00 | | 56 924.00 | 56 924.00 |
CF Cash and cash equivalents | 139 742.00 | | 139 742.00 | 139 742.00 |
CH Prepaid expenses | 84 498.00 | | 84 498.00 | 84 498.00 |
CJ TOTAL (II) | 281 463.00 | | 281 463.00 | 281 463.00 |
CO Grand total (0 to V) | 1 233 502.00 | 349 841.00 | 883 660.00 | 1 233 502.00 |
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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 | 93 113.00 | | | 93 113.00 |
DH Retained earnings | 126 202.00 | 126 202.00 | | 126 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 330.00 | 93 113.00 | | 100 330.00 |
DL TOTAL (I) | 336 145.00 | 235 815.00 | | 336 145.00 |
DU Loans and Debts from Credit Institutions (3) | 340 023.00 | 463 329.00 | | 340 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255.00 | 282.00 | | 255.00 |
DW Advances and down payments received on current orders | 260.00 | 1 738.00 | | 260.00 |
DX Trade payables and related accounts | 120 188.00 | 116 904.00 | | 120 188.00 |
DY Tax and social security liabilities | 78 757.00 | 78 730.00 | | 78 757.00 |
EB Prepaid income (2) | 8 032.00 | 8 987.00 | | 8 032.00 |
EC TOTAL (IV) | 547 515.00 | 669 971.00 | | 547 515.00 |
EE Grand total (I to V) | 883 660.00 | 905 786.00 | | 883 660.00 |
EG Accrued income and payables due within one year | 312 493.00 | 330 001.00 | | 312 493.00 |
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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 | 1 318.00 | | 1 318.00 | 1 318.00 |
FG Production sold - services | 1 227 558.00 | | 1 227 558.00 | 1 227 558.00 |
FJ Net sales | 1 228 876.00 | | 1 228 876.00 | 1 228 876.00 |
FO Operating subsidies | | | 2 234.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 032.00 | |
FQ Other income | | | 1 875.00 | |
FR Total operating income (I) | | | 1 237 016.00 | |
FS Purchases of goods (including customs duties) | | | 1 032.00 | |
FT Inventory change (goods) | | | -299.00 | |
FW Other purchases and external expenses | | | 568 812.00 | |
FX Taxes, duties, and similar payments | | | 20 570.00 | |
FY Salaries and Wages | | | 268 332.00 | |
FZ Social Security Contributions | | | 40 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 046.00 | |
GE Other Expenses | | | 38 067.00 | |
GF Total Operating Expenses (II) | | | 1 057 197.00 | |
GG - OPERATING RESULT (I - II) | | | 179 819.00 | |
GL Other interest and similar income | | | 789.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 789.00 | |
GR Interest and similar expenses | | | 9 616.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 9 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 032.00 | 16 643.00 | | 4 032.00 |
A4 Equity method investments | 38 017.00 | 37 670.00 | | 38 017.00 |
HB Exceptional income from capital transactions | 63 000.00 | | | 63 000.00 |
HD Total exceptional income (VII) | 63 000.00 | | | 63 000.00 |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 87 205.00 | | | 87 205.00 |
HH Total exceptional expenses (VIII) | 87 295.00 | 45.00 | | 87 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 295.00 | -45.00 | | -24 295.00 |
HK Income tax | 46 367.00 | 42 722.00 | | 46 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 300 805.00 | 1 243 874.00 | | 1 300 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 200 475.00 | 1 150 761.00 | | 1 200 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 330.00 | 93 113.00 | | 100 330.00 |
HP References: Equipment leasing | 60 316.00 | 60 316.00 | | 60 316.00 |
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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 | 909 838.00 | | 129 467.00 | 909 838.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 585.00 | | | 18 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 993.00 | |
I4 DECREASES Grand Total | | 87 266.00 | 952 039.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 585.00 | |
IO DECREASES Total including other intangible assets | | | 25 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 266.00 | 868 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 204.00 | | 450.00 | 25 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 827 624.00 | | 128 450.00 | 827 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 425.00 | | 567.00 | 38 425.00 |
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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 | 229 856.00 | 120 046.00 | 61.00 | 229 856.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 475.00 | 3 717.00 | | 10 475.00 |
PE DEPRECIATION Total including other intangible assets | 11 179.00 | 3 675.00 | | 11 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 202.00 | 112 655.00 | 61.00 | 208 202.00 |
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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 | 255.00 | 255.00 | | 255.00 |
8B Suppliers and Related Accounts | 120 188.00 | 120 188.00 | | 120 188.00 |
8C Staff and Related Accounts | 8 146.00 | 8 146.00 | | 8 146.00 |
8D Social Security and Other Social Organizations | 52 539.00 | 52 539.00 | | 52 539.00 |
8L Deferred income | 8 032.00 | 8 032.00 | | 8 032.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 339 970.00 | 104 947.00 | 235 023.00 | 339 970.00 |
VK Loans repaid during the year | 123 315.00 | | | 123 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 280.00 | 280.00 | | 280.00 |
VW VAT | 17 792.00 | 17 792.00 | | 17 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 256.00 | 312 233.00 | 235 023.00 | 547 256.00 |
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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 | | 3.00 |
