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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 319.00 | 3 759.00 | 3 560.00 | 7 319.00 |
AR Technical installations, industrial equipment and tools | 48 924.00 | 32 447.00 | 16 477.00 | 48 924.00 |
AT Other tangible assets | 1 282 707.00 | 628 482.00 | 654 225.00 | 1 282 707.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 340 450.00 | 664 688.00 | 675 762.00 | 1 340 450.00 |
BL Raw materials, supplies | 22 165.00 | | 22 165.00 | 22 165.00 |
BV Advances and down payments on orders | 2 505.00 | | 2 505.00 | 2 505.00 |
BX Customers and related accounts | 89 786.00 | 340.00 | 89 446.00 | 89 786.00 |
BZ Other receivables | 11 129.00 | | 11 129.00 | 11 129.00 |
CF Cash and cash equivalents | 159 979.00 | | 159 979.00 | 159 979.00 |
CH Prepaid expenses | 1 215.00 | | 1 215.00 | 1 215.00 |
CJ TOTAL (II) | 286 779.00 | 340.00 | 286 439.00 | 286 779.00 |
CO Grand total (0 to V) | 1 627 229.00 | 665 028.00 | 962 201.00 | 1 627 229.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 327 015.00 | 316 650.00 | | 327 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 623.00 | 10 365.00 | | 62 623.00 |
DJ Investment subsidies | 52 740.00 | 40 767.00 | | 52 740.00 |
DL TOTAL (I) | 458 877.00 | 384 282.00 | | 458 877.00 |
DU Loans and Debts from Credit Institutions (3) | 306 185.00 | 53 044.00 | | 306 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 010.00 | 50 505.00 | | 74 010.00 |
DX Trade payables and related accounts | 11 136.00 | 21 646.00 | | 11 136.00 |
DY Tax and social security liabilities | 111 993.00 | 92 174.00 | | 111 993.00 |
EC TOTAL (IV) | 503 323.00 | 217 368.00 | | 503 323.00 |
EE Grand total (I to V) | 962 201.00 | 601 650.00 | | 962 201.00 |
EG Accrued income and payables due within one year | 285 979.00 | 189 570.00 | | 285 979.00 |
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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 | 15 729.00 | | 15 729.00 | 15 729.00 |
FD Production sold - goods | 1 050.00 | | 1 050.00 | 1 050.00 |
FG Production sold - services | 591 046.00 | | 591 046.00 | 591 046.00 |
FJ Net sales | 607 825.00 | | 607 825.00 | 607 825.00 |
FO Operating subsidies | | | 1 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 365.00 | |
FQ Other income | | | 504.00 | |
FR Total operating income (I) | | | 625 872.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -722.00 | |
FU Purchases of raw materials and other supplies | | | 20 492.00 | |
FV Inventory change (raw materials and supplies) | | | -14 671.00 | |
FW Other purchases and external expenses | | | 265 594.00 | |
FX Taxes, duties, and similar payments | | | 10 154.00 | |
FY Salaries and Wages | | | 163 099.00 | |
FZ Social Security Contributions | | | 70 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 666 002.00 | |
GG - OPERATING RESULT (I - II) | | | -40 130.00 | |
GL Other interest and similar income | | | 295.00 | |
GP Total financial income (V) | | | 295.00 | |
GR Interest and similar expenses | | | 2 046.00 | |
GU Total financial expenses (VI) | | | 2 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 165.00 | | | 5 165.00 |
A2 TOTAL ASSETS | 23 200.00 | 23 494.00 | | 23 200.00 |
HB Exceptional income from capital transactions | 109 277.00 | 32 000.00 | | 109 277.00 |
HD Total exceptional income (VII) | 109 277.00 | 32 000.00 | | 109 277.00 |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 11 497.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 11 542.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 232.00 | 20 458.00 | | 109 232.00 |
HK Income tax | 4 728.00 | 2 068.00 | | 4 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 444.00 | 600 696.00 | | 735 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 821.00 | 590 331.00 | | 672 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 623.00 | 10 365.00 | | 62 623.00 |
HP References: Equipment leasing | 31 913.00 | 38 848.00 | | 31 913.00 |
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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 | 1 037 652.00 | | 565 798.00 | 1 037 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 263 000.00 | 1 340 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 263 000.00 | 1 338 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 036 152.00 | | 565 798.00 | 1 036 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 776 246.00 | 151 442.00 | 263 000.00 | 776 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 776 246.00 | 151 442.00 | 263 000.00 | 776 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 540.00 | | 11 200.00 | 11 540.00 |
7B Total provisions for depreciation | 11 540.00 | | 11 200.00 | 11 540.00 |
7C Grand total | 11 540.00 | | 11 200.00 | 11 540.00 |
UE of which provisions and reversals: - Operating | | | 11 200.00 | |
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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 | 11 136.00 | 11 136.00 | | 11 136.00 |
8C Staff and Related Accounts | 22 540.00 | 22 540.00 | | 22 540.00 |
8D Social Security and Other Social Organizations | 75 340.00 | 75 340.00 | | 75 340.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 89 378.00 | 89 378.00 | | 89 378.00 |
VA Doubtful or disputed receivables | 408.00 | 408.00 | | 408.00 |
VB VAT | 876.00 | 876.00 | | 876.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VH Loans with a maturity of more than one year at origin | 305 995.00 | 88 650.00 | 217 344.00 | 305 995.00 |
VI Group and Associates | 74 010.00 | 74 010.00 | | 74 010.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 46 986.00 | | | 46 986.00 |
VM Income taxes | 4 706.00 | 4 706.00 | | 4 706.00 |
VP Miscellaneous | 5 547.00 | 5 547.00 | | 5 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 912.00 | 912.00 | | 912.00 |
VS Prepaid expenses | 1 215.00 | 1 215.00 | | 1 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 630.00 | 102 130.00 | 1 500.00 | 103 630.00 |
VW VAT | 13 201.00 | 13 201.00 | | 13 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 323.00 | 285 979.00 | 217 344.00 | 503 323.00 |
