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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 | 12 077.00 | 12 077.00 | | 12 077.00 |
AR Technical installations, industrial equipment and tools | 60 068.00 | 35 674.00 | 24 393.00 | 60 068.00 |
AT Other tangible assets | 51 825.00 | 51 207.00 | 619.00 | 51 825.00 |
BH Other financial assets | 12 005.00 | | 12 005.00 | 12 005.00 |
BJ TOTAL (I) | 135 975.00 | 98 958.00 | 37 017.00 | 135 975.00 |
BL Raw materials, supplies | 17 693.00 | | 17 693.00 | 17 693.00 |
BX Customers and related accounts | 380 108.00 | | 380 108.00 | 380 108.00 |
BZ Other receivables | 60 130.00 | | 60 130.00 | 60 130.00 |
CF Cash and cash equivalents | 10 036.00 | | 10 036.00 | 10 036.00 |
CH Prepaid expenses | 3 419.00 | | 3 419.00 | 3 419.00 |
CJ TOTAL (II) | 471 386.00 | | 471 386.00 | 471 386.00 |
CO Grand total (0 to V) | 607 361.00 | 98 958.00 | 508 403.00 | 607 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 271.00 | 94 271.00 | | 94 271.00 |
DC Revaluation differences | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 9 427.00 | 9 427.00 | | 9 427.00 |
DG Other reserves | 11 288.00 | 11 288.00 | | 11 288.00 |
DH Retained earnings | 76 511.00 | -9 223.00 | | 76 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 466.00 | 85 734.00 | | 21 466.00 |
DL TOTAL (I) | 251 213.00 | 229 747.00 | | 251 213.00 |
DU Loans and Debts from Credit Institutions (3) | 34 356.00 | 34 069.00 | | 34 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435.00 | 3 824.00 | | 435.00 |
DX Trade payables and related accounts | 66 850.00 | 61 873.00 | | 66 850.00 |
DY Tax and social security liabilities | 154 192.00 | 130 002.00 | | 154 192.00 |
EA Other liabilities | 1 358.00 | 1 246.00 | | 1 358.00 |
EC TOTAL (IV) | 257 190.00 | 231 013.00 | | 257 190.00 |
EE Grand total (I to V) | 508 403.00 | 460 760.00 | | 508 403.00 |
EG Accrued income and payables due within one year | 257 190.00 | 231 013.00 | | 257 190.00 |
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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 | 1 054 282.00 | | 1 054 282.00 | 1 054 282.00 |
FJ Net sales | 1 054 282.00 | | 1 054 282.00 | 1 054 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 375.00 | |
FQ Other income | | | 441.00 | |
FR Total operating income (I) | | | 1 066 099.00 | |
FV Inventory change (raw materials and supplies) | | | -3 041.00 | |
FW Other purchases and external expenses | | | 494 338.00 | |
FX Taxes, duties, and similar payments | | | 20 991.00 | |
FY Salaries and Wages | | | 382 507.00 | |
FZ Social Security Contributions | | | 113 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 956.00 | |
GE Other Expenses | | | 1 662.00 | |
GF Total Operating Expenses (II) | | | 1 025 638.00 | |
GG - OPERATING RESULT (I - II) | | | 40 461.00 | |
GR Interest and similar expenses | | | 2 381.00 | |
GU Total financial expenses (VI) | | | 2 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 293 650.00 | 68 850.00 | | 293 650.00 |
HD Total exceptional income (VII) | 293 650.00 | 68 850.00 | | 293 650.00 |
HE Exceptional expenses on management operations | 218.00 | 585.00 | | 218.00 |
HF Exceptional expenses on capital transactions | 91 864.00 | 12 617.00 | | 91 864.00 |
HH Total exceptional expenses (VIII) | 310 264.00 | 13 202.00 | | 310 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 614.00 | 55 648.00 | | -16 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 359 749.00 | 1 067 546.00 | | 1 359 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 338 283.00 | 981 811.00 | | 1 338 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 466.00 | 85 734.00 | | 21 466.00 |
HP References: Equipment leasing | 147 432.00 | 153 719.00 | | 147 432.00 |
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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 | 416 745.00 | | 19 208.00 | 416 745.00 |
I4 DECREASES Grand Total | | 311 984.00 | 123 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 311 984.00 | 123 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 745.00 | | 19 208.00 | 416 745.00 |
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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 | 303 120.00 | 15 957.00 | 220 120.00 | 303 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 043.00 | 15 957.00 | 220 120.00 | 291 043.00 |
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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 | 66 850.00 | 66 850.00 | | 66 850.00 |
8C Staff and Related Accounts | 65 254.00 | 65 254.00 | | 65 254.00 |
8D Social Security and Other Social Organizations | 43 336.00 | 43 336.00 | | 43 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 358.00 | 1 358.00 | | 1 358.00 |
UT Other financial assets | 12 005.00 | | 12 005.00 | 12 005.00 |
UX Other trade receivables | 380 108.00 | 380 108.00 | | 380 108.00 |
VG Loans with a maturity of up to one year at origin | 34 356.00 | 34 356.00 | | 34 356.00 |
VI Group and Associates | 435.00 | 435.00 | | 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 182.00 | 5 182.00 | | 5 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 168.00 | 42 168.00 | | 42 168.00 |
VS Prepaid expenses | 3 419.00 | 3 419.00 | | 3 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 662.00 | 443 657.00 | 12 005.00 | 455 662.00 |
VW VAT | 40 420.00 | 40 420.00 | | 40 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 191.00 | 257 191.00 | | 257 191.00 |
