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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 367 400.00 | 107 327.00 | 260 072.00 | 367 400.00 |
AR Technical installations, industrial equipment and tools | 3 469.00 | 2 041.00 | 1 427.00 | 3 469.00 |
AT Other tangible assets | 52 141.00 | 36 523.00 | 15 618.00 | 52 141.00 |
BJ TOTAL (I) | 423 010.00 | 145 892.00 | 277 118.00 | 423 010.00 |
BL Raw materials, supplies | 38 937.00 | | 38 937.00 | 38 937.00 |
BX Customers and related accounts | 69 957.00 | | 69 957.00 | 69 957.00 |
BZ Other receivables | 10 648.00 | | 10 648.00 | 10 648.00 |
CF Cash and cash equivalents | 24 825.00 | | 24 825.00 | 24 825.00 |
CH Prepaid expenses | 996.00 | | 996.00 | 996.00 |
CJ TOTAL (II) | 145 364.00 | | 145 364.00 | 145 364.00 |
CO Grand total (0 to V) | 568 374.00 | 145 892.00 | 422 482.00 | 568 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 8 296.00 | | | 8 296.00 |
DH Retained earnings | -20 437.00 | | | -20 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 859.00 | | | 6 859.00 |
DL TOTAL (I) | 75 618.00 | | | 75 618.00 |
DU Loans and Debts from Credit Institutions (3) | 290 513.00 | | | 290 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 432.00 | | | 1 432.00 |
DW Advances and down payments received on current orders | 366.00 | | | 366.00 |
DX Trade payables and related accounts | 16 079.00 | | | 16 079.00 |
DY Tax and social security liabilities | 37 305.00 | | | 37 305.00 |
EA Other liabilities | 1 167.00 | | | 1 167.00 |
EC TOTAL (IV) | 346 864.00 | | | 346 864.00 |
EE Grand total (I to V) | 422 482.00 | | | 422 482.00 |
EG Accrued income and payables due within one year | 80 571.00 | | | 80 571.00 |
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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 | 356 318.00 | | 356 318.00 | 356 318.00 |
FJ Net sales | 356 318.00 | | 356 318.00 | 356 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 833.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 358 169.00 | |
FU Purchases of raw materials and other supplies | | | 92 604.00 | |
FV Inventory change (raw materials and supplies) | | | -1 728.00 | |
FW Other purchases and external expenses | | | 40 055.00 | |
FX Taxes, duties, and similar payments | | | 4 477.00 | |
FY Salaries and Wages | | | 147 602.00 | |
FZ Social Security Contributions | | | 36 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 774.00 | |
GF Total Operating Expenses (II) | | | 344 067.00 | |
GG - OPERATING RESULT (I - II) | | | 14 102.00 | |
GR Interest and similar expenses | | | 10 905.00 | |
GU Total financial expenses (VI) | | | 10 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 833.00 | | | 1 833.00 |
HB Exceptional income from capital transactions | 4 463.00 | | | 4 463.00 |
HD Total exceptional income (VII) | 4 463.00 | | | 4 463.00 |
HE Exceptional expenses on management operations | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 663.00 | | | 3 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 633.00 | | | 362 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 773.00 | | | 355 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 859.00 | | | 6 859.00 |
HP References: Equipment leasing | 4 057.00 | | | 4 057.00 |
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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 | 423 011.00 | | | 423 011.00 |
I4 DECREASES Grand Total | | | 423 011.00 | |
IO DECREASES Total including other intangible assets | | | 367 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 367 400.00 | | | 367 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 611.00 | | | 55 611.00 |
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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 | 121 118.00 | 24 775.00 | 145 892.00 | 121 118.00 |
PE DEPRECIATION Total including other intangible assets | 86 917.00 | 20 411.00 | 107 327.00 | 86 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 201.00 | 4 364.00 | 38 565.00 | 34 201.00 |
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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 | 16 080.00 | 16 080.00 | | 16 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 600.00 | 2 600.00 | | 2 600.00 |
UX Other trade receivables | 69 957.00 | | | 69 957.00 |
VH Loans with a maturity of more than one year at origin | 290 513.00 | 24 587.00 | 107 110.00 | 290 513.00 |
VK Loans repaid during the year | 23 769.00 | | | 23 769.00 |
VP Miscellaneous | 10 648.00 | | | 10 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 305.00 | 37 305.00 | | 37 305.00 |
VS Prepaid expenses | 996.00 | | | 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 602.00 | 81 602.00 | | 81 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 498.00 | 80 572.00 | 107 110.00 | 346 498.00 |
