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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AR Technical installations, industrial equipment and tools | 282 448.00 | 257 392.00 | 25 056.00 | 282 448.00 |
AT Other tangible assets | 36 901.00 | 26 548.00 | 10 352.00 | 36 901.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 1 032.00 | | 1 032.00 | 1 032.00 |
BJ TOTAL (I) | 324 030.00 | 283 940.00 | 40 089.00 | 324 030.00 |
BL Raw materials, supplies | 1 483.00 | | 1 483.00 | 1 483.00 |
BX Customers and related accounts | 179 912.00 | | 179 912.00 | 179 912.00 |
BZ Other receivables | 45 298.00 | | 45 298.00 | 45 298.00 |
CD Marketable securities | 270 712.00 | | 270 712.00 | 270 712.00 |
CF Cash and cash equivalents | 1 115 138.00 | | 1 115 138.00 | 1 115 138.00 |
CH Prepaid expenses | 70 627.00 | | 70 627.00 | 70 627.00 |
CJ TOTAL (II) | 1 683 173.00 | | 1 683 173.00 | 1 683 173.00 |
CO Grand total (0 to V) | 2 007 203.00 | 283 940.00 | 1 723 262.00 | 2 007 203.00 |
CU Other investments | 447.00 | | 447.00 | 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 512 423.00 | | | 1 512 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 200.00 | | | 28 200.00 |
DL TOTAL (I) | 1 549 007.00 | | | 1 549 007.00 |
DU Loans and Debts from Credit Institutions (3) | 13 146.00 | | | 13 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275.00 | | | 275.00 |
DX Trade payables and related accounts | 81 561.00 | | | 81 561.00 |
DY Tax and social security liabilities | 79 271.00 | | | 79 271.00 |
EC TOTAL (IV) | 174 255.00 | | | 174 255.00 |
EE Grand total (I to V) | 1 723 262.00 | | | 1 723 262.00 |
EG Accrued income and payables due within one year | 172 373.00 | | | 172 373.00 |
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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 | 675 186.00 | | 675 186.00 | 675 186.00 |
FJ Net sales | 675 186.00 | | 675 186.00 | 675 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 773.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 680 028.00 | |
FU Purchases of raw materials and other supplies | | | 84 932.00 | |
FV Inventory change (raw materials and supplies) | | | 536.00 | |
FW Other purchases and external expenses | | | 470 217.00 | |
FX Taxes, duties, and similar payments | | | 6 841.00 | |
FY Salaries and Wages | | | 123 255.00 | |
FZ Social Security Contributions | | | 70 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 017.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 770 662.00 | |
GG - OPERATING RESULT (I - II) | | | -90 634.00 | |
GL Other interest and similar income | | | 11 943.00 | |
GP Total financial income (V) | | | 11 943.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 773.00 | | | 4 773.00 |
HB Exceptional income from capital transactions | 206 000.00 | | | 206 000.00 |
HD Total exceptional income (VII) | 206 000.00 | | | 206 000.00 |
HF Exceptional expenses on capital transactions | 95 126.00 | | | 95 126.00 |
HH Total exceptional expenses (VIII) | 95 126.00 | | | 95 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 873.00 | | | 110 873.00 |
HK Income tax | 3 925.00 | | | 3 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 972.00 | | | 897 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 772.00 | | | 869 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 200.00 | | | 28 200.00 |
HP References: Equipment leasing | 214 210.00 | | | 214 210.00 |
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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 | 328 395.00 | | | 328 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 631.00 | |
I4 DECREASES Grand Total | | | 324 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 714.00 | | | 323 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 631.00 | | | 1 631.00 |
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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 | 290 075.00 | 14 017.00 | 20 151.00 | 290 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 075.00 | 14 017.00 | 20 151.00 | 290 075.00 |
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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 | 81 562.00 | 81 562.00 | | 81 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276.00 | 276.00 | | 276.00 |
UT Other financial assets | 1 032.00 | | 1 032.00 | 1 032.00 |
UX Other trade receivables | 179 912.00 | 179 912.00 | | 179 912.00 |
VH Loans with a maturity of more than one year at origin | 13 147.00 | 11 265.00 | 1 882.00 | 13 147.00 |
VJ Loans taken out during the year | 22 500.00 | | | 22 500.00 |
VK Loans repaid during the year | 9 353.00 | | | 9 353.00 |
VP Miscellaneous | 45 299.00 | 45 299.00 | | 45 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 271.00 | 79 271.00 | | 79 271.00 |
VS Prepaid expenses | 70 627.00 | 70 627.00 | | 70 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 870.00 | 295 838.00 | 1 032.00 | 296 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 255.00 | 172 373.00 | 1 882.00 | 174 255.00 |
