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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 704.00 | 704.00 | | 704.00 |
AT Other tangible assets | 205 583.00 | 159 759.00 | 45 824.00 | 205 583.00 |
BJ TOTAL (I) | 556 788.00 | 160 463.00 | 396 325.00 | 556 788.00 |
BX Customers and related accounts | 183 329.00 | 97.00 | 183 231.00 | 183 329.00 |
BZ Other receivables | 754 440.00 | 58 125.00 | 696 315.00 | 754 440.00 |
CF Cash and cash equivalents | 4 069.00 | | 4 069.00 | 4 069.00 |
CH Prepaid expenses | 4 962.00 | | 4 962.00 | 4 962.00 |
CJ TOTAL (II) | 946 801.00 | 58 222.00 | 888 578.00 | 946 801.00 |
CO Grand total (0 to V) | 1 503 590.00 | 218 686.00 | 1 284 903.00 | 1 503 590.00 |
CU Other investments | 350 500.00 | | 350 500.00 | 350 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 329 700.00 | | | 329 700.00 |
DD Legal reserve (1) | 9 384.00 | | | 9 384.00 |
DH Retained earnings | -119 896.00 | | | -119 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 361.00 | | | 170 361.00 |
DL TOTAL (I) | 389 549.00 | | | 389 549.00 |
DQ Provisions for Expenses | 1 202.00 | | | 1 202.00 |
DR TOTAL (IV) | 1 202.00 | | | 1 202.00 |
DU Loans and Debts from Credit Institutions (3) | 182 635.00 | | | 182 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508 396.00 | | | 508 396.00 |
DX Trade payables and related accounts | 117 915.00 | | | 117 915.00 |
DY Tax and social security liabilities | 85 203.00 | | | 85 203.00 |
EC TOTAL (IV) | 894 151.00 | | | 894 151.00 |
EE Grand total (I to V) | 1 284 903.00 | | | 1 284 903.00 |
EG Accrued income and payables due within one year | 894 151.00 | | | 894 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182 635.00 | | | 182 635.00 |
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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 | 1 009 875.00 | | 1 009 875.00 | 1 009 875.00 |
FJ Net sales | 1 009 875.00 | | 1 009 875.00 | 1 009 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 411.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 1 075 373.00 | |
FU Purchases of raw materials and other supplies | | | 66 460.00 | |
FW Other purchases and external expenses | | | 726 475.00 | |
FX Taxes, duties, and similar payments | | | 15 715.00 | |
FY Salaries and Wages | | | 278 729.00 | |
FZ Social Security Contributions | | | 96 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28.00 | |
GE Other Expenses | | | 12 315.00 | |
GF Total Operating Expenses (II) | | | 1 228 869.00 | |
GG - OPERATING RESULT (I - II) | | | -153 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 305 672.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 305 701.00 | |
GR Interest and similar expenses | | | 13 225.00 | |
GU Total financial expenses (VI) | | | 13 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 292 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 921.00 | | | 45 921.00 |
A4 Equity method investments | 12 000.00 | | | 12 000.00 |
HA Exceptional income from management transactions | 14 107.00 | | | 14 107.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 44 107.00 | | | 44 107.00 |
HE Exceptional expenses on management operations | 32 005.00 | | | 32 005.00 |
HH Total exceptional expenses (VIII) | 32 005.00 | | | 32 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 102.00 | | | 12 102.00 |
HK Income tax | -19 279.00 | | | -19 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 425 182.00 | | | 1 425 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 254 821.00 | | | 1 254 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 361.00 | | | 170 361.00 |
HP References: Equipment leasing | 1 799.00 | | | 1 799.00 |
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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 | 564 499.00 | | | 564 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 501.00 | |
I4 DECREASES Grand Total | | | 556 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 025.00 | | | 7 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 973.00 | | | 195 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 361 501.00 | | | 361 501.00 |
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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 | 134 843.00 | 32 646.00 | 7 025.00 | 134 843.00 |
PE DEPRECIATION Total including other intangible assets | 7 025.00 | | 7 025.00 | 7 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 818.00 | 32 646.00 | | 127 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 31 174.00 | 28.00 | 30 000.00 | 31 174.00 |
7C Grand total | 31 174.00 | 28.00 | 30 000.00 | 31 174.00 |
UE of which provisions and reversals: - Operating | | 28.00 | | |
UJ - Exceptional | | | 30 000.00 | |
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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 | 508 397.00 | 508 397.00 | | 508 397.00 |
8B Suppliers and Related Accounts | 117 916.00 | 117 916.00 | | 117 916.00 |
UX Other trade receivables | 183 329.00 | | | 183 329.00 |
VG Loans with a maturity of up to one year at origin | 182 636.00 | 182 636.00 | | 182 636.00 |
VP Miscellaneous | 754 440.00 | | | 754 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 204.00 | 85 204.00 | | 85 204.00 |
VS Prepaid expenses | 4 962.00 | | | 4 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 942 732.00 | 942 732.00 | | 942 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 152.00 | 894 152.00 | | 894 152.00 |
