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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 | 613 560.00 | 550 560.00 | 63 000.00 | 613 560.00 |
AR Technical installations, industrial equipment and tools | 212 558.00 | 108 064.00 | 104 494.00 | 212 558.00 |
AT Other tangible assets | 16 760.00 | 9 754.00 | 7 006.00 | 16 760.00 |
AV Fixed assets in progress | 820 746.00 | 820 746.00 | | 820 746.00 |
BJ TOTAL (I) | 1 663 624.00 | 1 489 124.00 | 174 500.00 | 1 663 624.00 |
BL Raw materials, supplies | 925.00 | | 925.00 | 925.00 |
BX Customers and related accounts | 5 571.00 | | 5 571.00 | 5 571.00 |
BZ Other receivables | 15 368.00 | | 15 368.00 | 15 368.00 |
CF Cash and cash equivalents | 3 919.00 | | 3 919.00 | 3 919.00 |
CH Prepaid expenses | 3 085.00 | | 3 085.00 | 3 085.00 |
CJ TOTAL (II) | 28 868.00 | | 28 868.00 | 28 868.00 |
CO Grand total (0 to V) | 1 692 491.00 | 1 489 124.00 | 203 367.00 | 1 692 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 4 356.00 | 36 245.00 | | 4 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 248.00 | 18 112.00 | | 27 248.00 |
DL TOTAL (I) | 136 604.00 | 109 356.00 | | 136 604.00 |
DU Loans and Debts from Credit Institutions (3) | 4 964.00 | 1 457.00 | | 4 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 020.00 | 40.00 | | 1 020.00 |
DX Trade payables and related accounts | 36 734.00 | 44 125.00 | | 36 734.00 |
DY Tax and social security liabilities | 14 750.00 | 9 006.00 | | 14 750.00 |
EA Other liabilities | 5 320.00 | 9 551.00 | | 5 320.00 |
EB Prepaid income (2) | 3 975.00 | 4 082.00 | | 3 975.00 |
EC TOTAL (IV) | 66 763.00 | 68 260.00 | | 66 763.00 |
EE Grand total (I to V) | 203 367.00 | 177 617.00 | | 203 367.00 |
EG Accrued income and payables due within one year | 66 763.00 | 68 260.00 | | 66 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 457.00 | | |
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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 | | | 182 657.00 | |
FJ Net sales | | | 182 657.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 584.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 266 242.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 13 249.00 | |
FV Inventory change (raw materials and supplies) | | | -925.00 | |
FW Other purchases and external expenses | | | 114 614.00 | |
FX Taxes, duties, and similar payments | | | 1 243.00 | |
FY Salaries and Wages | | | 23 825.00 | |
FZ Social Security Contributions | | | 9 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 101.00 | |
GE Other Expenses | | | 902.00 | |
GF Total Operating Expenses (II) | | | 232 869.00 | |
GG - OPERATING RESULT (I - II) | | | 33 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166.00 | |
GP Total financial income (V) | | | 196.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 053.00 | 6 566.00 | | 1 053.00 |
HD Total exceptional income (VII) | 1 053.00 | 6 566.00 | | 1 053.00 |
HE Exceptional expenses on management operations | 377.00 | 1 578.00 | | 377.00 |
HF Exceptional expenses on capital transactions | 1 942.00 | 7 499.00 | | 1 942.00 |
HH Total exceptional expenses (VIII) | 2 319.00 | 9 077.00 | | 2 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 266.00 | -2 511.00 | | -1 266.00 |
HK Income tax | 4 928.00 | 2 236.00 | | 4 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 491.00 | 267 780.00 | | 267 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 243.00 | 249 668.00 | | 240 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 248.00 | 18 112.00 | | 27 248.00 |
HP References: Equipment leasing | 9 866.00 | 4 205.00 | | 9 866.00 |
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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 | 1 644 245.00 | | 65 771.00 | 1 644 245.00 |
I4 DECREASES Grand Total | | 46 393.00 | 1 663 623.00 | |
IO DECREASES Total including other intangible assets | | | 613 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 393.00 | 1 050 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 613 560.00 | | | 613 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 030 685.00 | | 65 771.00 | 1 030 685.00 |
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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 | 271 421.00 | 70 101.00 | 979.00 | 271 421.00 |
PE DEPRECIATION Total including other intangible assets | 185 611.00 | 37 114.00 | | 185 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 810.00 | 32 987.00 | 979.00 | 85 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 367 949.00 | | 40 114.00 | 367 949.00 |
6E on fixed assets – tangible | 864 216.00 | | 43 471.00 | 864 216.00 |
7B Total provisions for depreciation | 1 232 165.00 | | 83 584.00 | 1 232 165.00 |
7C Grand total | 1 232 165.00 | | 83 584.00 | 1 232 165.00 |
UE of which provisions and reversals: - Operating | | | 83 584.00 | |
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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 | 36 734.00 | 36 734.00 | | 36 734.00 |
8C Staff and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8D Social Security and Other Social Organizations | 2 700.00 | 2 700.00 | | 2 700.00 |
8E Income Taxes | 4 557.00 | 4 557.00 | | 4 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 320.00 | 5 320.00 | | 5 320.00 |
8L Deferred income | 3 975.00 | 3 975.00 | | 3 975.00 |
UX Other trade receivables | 5 571.00 | | | 5 571.00 |
VB VAT | 5 817.00 | | | 5 817.00 |
VC Group and associates | 8 682.00 | | | 8 682.00 |
VH Loans with a maturity of more than one year at origin | 4 964.00 | 4 964.00 | | 4 964.00 |
VI Group and Associates | 1 020.00 | 1 020.00 | | 1 020.00 |
VJ Loans taken out during the year | 7 075.00 | | | 7 075.00 |
VK Loans repaid during the year | 2 111.00 | | | 2 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 618.00 | 618.00 | | 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 870.00 | | | 870.00 |
VS Prepaid expenses | 3 085.00 | | | 3 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 024.00 | 24 024.00 | | 24 024.00 |
VW VAT | 875.00 | 875.00 | | 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 763.00 | 66 763.00 | | 66 763.00 |
