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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 | 106 793.00 | 97 470.00 | 9 323.00 | 106 793.00 |
AR Technical installations, industrial equipment and tools | 35 325.00 | 35 325.00 | | 35 325.00 |
AT Other tangible assets | 158 520.00 | 126 437.00 | 32 083.00 | 158 520.00 |
BJ TOTAL (I) | 764 352.00 | 259 232.00 | 505 120.00 | 764 352.00 |
BX Customers and related accounts | 410 642.00 | | 410 642.00 | 410 642.00 |
BZ Other receivables | 95 625.00 | | 95 625.00 | 95 625.00 |
CF Cash and cash equivalents | 2 572.00 | | 2 572.00 | 2 572.00 |
CH Prepaid expenses | 8 533.00 | | 8 533.00 | 8 533.00 |
CJ TOTAL (II) | 517 372.00 | | 517 372.00 | 517 372.00 |
CO Grand total (0 to V) | 1 281 723.00 | 259 232.00 | 1 022 492.00 | 1 281 723.00 |
CU Other investments | 463 714.00 | | 463 714.00 | 463 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 155 921.00 | 152 312.00 | | 155 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 055.00 | 3 610.00 | | 8 055.00 |
DL TOTAL (I) | 383 976.00 | 375 921.00 | | 383 976.00 |
DU Loans and Debts from Credit Institutions (3) | 92 159.00 | 131 443.00 | | 92 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 928.00 | 119 431.00 | | 172 928.00 |
DX Trade payables and related accounts | 35 370.00 | 50 667.00 | | 35 370.00 |
DY Tax and social security liabilities | 136 468.00 | 94 071.00 | | 136 468.00 |
DZ Fixed asset liabilities and related accounts | | 1 200.00 | | |
EA Other liabilities | 201 590.00 | 115 200.00 | | 201 590.00 |
EC TOTAL (IV) | 638 515.00 | 512 013.00 | | 638 515.00 |
EE Grand total (I to V) | 1 022 492.00 | 887 934.00 | | 1 022 492.00 |
EG Accrued income and payables due within one year | 595 952.00 | 426 005.00 | | 595 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 530.00 | | | 1 530.00 |
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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 | | | 17 391.00 | |
FG Production sold - services | | | 707 022.00 | |
FJ Net sales | | | 724 413.00 | |
FQ Other income | | | 2 951.00 | |
FR Total operating income (I) | | | 727 364.00 | |
FS Purchases of goods (including customs duties) | | | 17 391.00 | |
FW Other purchases and external expenses | | | 272 993.00 | |
FX Taxes, duties, and similar payments | | | 5 318.00 | |
FY Salaries and Wages | | | 311 456.00 | |
FZ Social Security Contributions | | | 89 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 005.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 719 778.00 | |
GG - OPERATING RESULT (I - II) | | | 7 586.00 | |
GR Interest and similar expenses | | | 3 618.00 | |
GU Total financial expenses (VI) | | | 3 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 275.00 | 774.00 | | 5 275.00 |
HH Total exceptional expenses (VIII) | 5 275.00 | 774.00 | | 5 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 275.00 | -774.00 | | -5 275.00 |
HK Income tax | -9 362.00 | -4 171.00 | | -9 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 364.00 | 779 739.00 | | 727 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 309.00 | 776 130.00 | | 719 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 055.00 | 3 610.00 | | 8 055.00 |
HP References: Equipment leasing | 92 143.00 | 90 801.00 | | 92 143.00 |
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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 | 741 723.00 | | | 741 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 463 714.00 | |
I4 DECREASES Grand Total | | | 764 352.00 | |
IO DECREASES Total including other intangible assets | | | 106 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 793.00 | | | 106 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 216.00 | | | 171 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 463 714.00 | | | 463 714.00 |
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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 | 236 227.00 | 23 005.00 | | 236 227.00 |
PE DEPRECIATION Total including other intangible assets | 85 159.00 | 12 311.00 | | 85 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 068.00 | 10 694.00 | | 151 068.00 |
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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 | 35 370.00 | 35 370.00 | | 35 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374 518.00 | 374 518.00 | | 374 518.00 |
UX Other trade receivables | 410 642.00 | | | 410 642.00 |
VG Loans with a maturity of up to one year at origin | 1 530.00 | 1 530.00 | | 1 530.00 |
VH Loans with a maturity of more than one year at origin | 90 629.00 | 48 066.00 | 42 563.00 | 90 629.00 |
VK Loans repaid during the year | 40 846.00 | | | 40 846.00 |
VP Miscellaneous | 95 625.00 | | | 95 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 468.00 | 136 468.00 | | 136 468.00 |
VS Prepaid expenses | 8 533.00 | | | 8 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 800.00 | 514 800.00 | | 514 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 515.00 | 595 952.00 | 42 563.00 | 638 515.00 |
