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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 | 58 624.00 | 47 702.00 | 10 921.00 | 58 624.00 |
AR Technical installations, industrial equipment and tools | 12 291.00 | 8 191.00 | 4 099.00 | 12 291.00 |
AT Other tangible assets | 337 320.00 | 132 222.00 | 205 097.00 | 337 320.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 412 735.00 | 188 116.00 | 224 619.00 | 412 735.00 |
BT Goods | 10 505.00 | | 10 505.00 | 10 505.00 |
BX Customers and related accounts | 23 571.00 | | 23 571.00 | 23 571.00 |
BZ Other receivables | 64 697.00 | | 64 697.00 | 64 697.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 302 929.00 | | 302 929.00 | 302 929.00 |
CH Prepaid expenses | 6 300.00 | | 6 300.00 | 6 300.00 |
CJ TOTAL (II) | 408 033.00 | | 408 033.00 | 408 033.00 |
CO Grand total (0 to V) | 820 769.00 | 188 116.00 | 632 653.00 | 820 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 74 635.00 | | | 74 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 012.00 | | | 19 012.00 |
DL TOTAL (I) | 203 648.00 | | | 203 648.00 |
DU Loans and Debts from Credit Institutions (3) | 56 077.00 | | | 56 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 815.00 | | | 815.00 |
DX Trade payables and related accounts | 166 990.00 | | | 166 990.00 |
DY Tax and social security liabilities | 152 895.00 | | | 152 895.00 |
EA Other liabilities | 51 601.00 | | | 51 601.00 |
EB Prepaid income (2) | 624.00 | | | 624.00 |
EC TOTAL (IV) | 429 004.00 | | | 429 004.00 |
EE Grand total (I to V) | 632 653.00 | | | 632 653.00 |
EG Accrued income and payables due within one year | 389 182.00 | | | 389 182.00 |
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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 | 12 690.00 | | 12 690.00 | 12 690.00 |
FG Production sold - services | 1 166 827.00 | | 1 166 827.00 | 1 166 827.00 |
FJ Net sales | 1 179 517.00 | | 1 179 517.00 | 1 179 517.00 |
FO Operating subsidies | | | 3 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 498.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 190 939.00 | |
FT Inventory change (goods) | | | 23 828.00 | |
FW Other purchases and external expenses | | | 617 997.00 | |
FX Taxes, duties, and similar payments | | | 18 193.00 | |
FY Salaries and Wages | | | 331 558.00 | |
FZ Social Security Contributions | | | 120 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 739.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 162 674.00 | |
GG - OPERATING RESULT (I - II) | | | 28 265.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 2 062.00 | |
GU Total financial expenses (VI) | | | 2 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 498.00 | | | 7 498.00 |
HE Exceptional expenses on management operations | 4 001.00 | | | 4 001.00 |
HF Exceptional expenses on capital transactions | 2 165.00 | | | 2 165.00 |
HH Total exceptional expenses (VIII) | 6 167.00 | | | 6 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 167.00 | | | -6 167.00 |
HK Income tax | 1 038.00 | | | 1 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 190 954.00 | | | 1 190 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 171 942.00 | | | 1 171 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 012.00 | | | 19 012.00 |
HP References: Equipment leasing | 9 205.00 | | | 9 205.00 |
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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 | 369 860.00 | | | 369 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 412 736.00 | |
IO DECREASES Total including other intangible assets | | | 58 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 740.00 | | | 50 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 119.00 | | | 317 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 137 377.00 | 50 740.00 | | 137 377.00 |
PE DEPRECIATION Total including other intangible assets | 36 407.00 | 11 295.00 | | 36 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 970.00 | 39 444.00 | | 100 970.00 |
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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 | 166 990.00 | 166 990.00 | | 166 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 417.00 | 52 417.00 | | 52 417.00 |
8L Deferred income | 624.00 | 624.00 | | 624.00 |
UP Loans | 2 000.00 | | | 2 000.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 23 571.00 | | | 23 571.00 |
VH Loans with a maturity of more than one year at origin | 56 078.00 | 16 256.00 | 39 822.00 | 56 078.00 |
VK Loans repaid during the year | 20 856.00 | | | 20 856.00 |
VP Miscellaneous | 64 697.00 | | | 64 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 896.00 | 152 896.00 | | 152 896.00 |
VS Prepaid expenses | 6 300.00 | | | 6 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 069.00 | 94 569.00 | 4 500.00 | 99 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 005.00 | 389 183.00 | 39 822.00 | 429 005.00 |
