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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 | 25 000.00 | 13 993.00 | 11 007.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 61 077.00 | 24 495.00 | 36 582.00 | 61 077.00 |
AT Other tangible assets | 483 273.00 | 209 968.00 | 273 305.00 | 483 273.00 |
BH Other financial assets | 70 619.00 | | 70 619.00 | 70 619.00 |
BJ TOTAL (I) | 639 969.00 | 248 456.00 | 391 513.00 | 639 969.00 |
BT Goods | 5 764.00 | | 5 764.00 | 5 764.00 |
BV Advances and down payments on orders | 13 750.00 | | 13 750.00 | 13 750.00 |
BX Customers and related accounts | 564.00 | | 564.00 | 564.00 |
BZ Other receivables | 113 365.00 | | 113 365.00 | 113 365.00 |
CD Marketable securities | 194 998.00 | | 194 998.00 | 194 998.00 |
CF Cash and cash equivalents | 470 451.00 | | 470 451.00 | 470 451.00 |
CH Prepaid expenses | 121 276.00 | | 121 276.00 | 121 276.00 |
CJ TOTAL (II) | 920 169.00 | | 920 169.00 | 920 169.00 |
CO Grand total (0 to V) | 1 560 138.00 | 248 456.00 | 1 311 682.00 | 1 560 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 173 412.00 | 64 028.00 | | 173 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 347.00 | 109 384.00 | | -22 347.00 |
DL TOTAL (I) | 184 065.00 | 206 411.00 | | 184 065.00 |
DU Loans and Debts from Credit Institutions (3) | 254 840.00 | 319 826.00 | | 254 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513 632.00 | 421 804.00 | | 513 632.00 |
DX Trade payables and related accounts | 313 874.00 | 192 632.00 | | 313 874.00 |
DY Tax and social security liabilities | 39 503.00 | 55 415.00 | | 39 503.00 |
EA Other liabilities | 3 360.00 | | | 3 360.00 |
EB Prepaid income (2) | 2 410.00 | 6 618.00 | | 2 410.00 |
EC TOTAL (IV) | 1 127 617.00 | 996 293.00 | | 1 127 617.00 |
EE Grand total (I to V) | 1 311 682.00 | 1 202 705.00 | | 1 311 682.00 |
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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 | 10 161.00 | | 10 161.00 | 10 161.00 |
FG Production sold - services | 1 254 024.00 | | 1 254 024.00 | 1 254 024.00 |
FJ Net sales | 1 264 185.00 | | 1 264 185.00 | 1 264 185.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 264 191.00 | |
FS Purchases of goods (including customs duties) | | | 30 314.00 | |
FT Inventory change (goods) | | | -2 060.00 | |
FW Other purchases and external expenses | | | 835 667.00 | |
FX Taxes, duties, and similar payments | | | 59 675.00 | |
FY Salaries and Wages | | | 163 470.00 | |
FZ Social Security Contributions | | | 53 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 166.00 | |
GE Other Expenses | | | 35 208.00 | |
GF Total Operating Expenses (II) | | | 1 236 061.00 | |
GG - OPERATING RESULT (I - II) | | | 28 130.00 | |
GL Other interest and similar income | | | 447.00 | |
GP Total financial income (V) | | | 447.00 | |
GR Interest and similar expenses | | | 11 915.00 | |
GU Total financial expenses (VI) | | | 11 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 39 009.00 | | | 39 009.00 |
HH Total exceptional expenses (VIII) | 39 009.00 | | | 39 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 009.00 | | | -39 009.00 |
HK Income tax | | 35 598.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 264 638.00 | 1 266 643.00 | | 1 264 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 286 985.00 | 1 157 259.00 | | 1 286 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 347.00 | 109 384.00 | | -22 347.00 |
HP References: Equipment leasing | 81 761.00 | 75 660.00 | | 81 761.00 |
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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 | 618 966.00 | | 21 004.00 | 618 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 619.00 | |
I4 DECREASES Grand Total | | | 639 969.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 544 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 784.00 | | 19 566.00 | 524 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 181.00 | | 1 438.00 | 69 181.00 |
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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 | 188 290.00 | 60 166.00 | | 188 290.00 |
PE DEPRECIATION Total including other intangible assets | 10 868.00 | 3 125.00 | | 10 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 422.00 | 57 041.00 | | 177 422.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 494.00 | 494.00 | | 494.00 |
8B Suppliers and Related Accounts | 313 874.00 | 313 874.00 | | 313 874.00 |
8C Staff and Related Accounts | 17 054.00 | 17 054.00 | | 17 054.00 |
8D Social Security and Other Social Organizations | 18 994.00 | 18 994.00 | | 18 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 360.00 | 3 360.00 | | 3 360.00 |
8L Deferred income | 2 410.00 | 2 410.00 | | 2 410.00 |
UT Other financial assets | 70 619.00 | | 70 619.00 | 70 619.00 |
UX Other trade receivables | 564.00 | 564.00 | | 564.00 |
UY Staff and related accounts | 1 713.00 | 1 713.00 | | 1 713.00 |
VB VAT | 52 316.00 | 52 316.00 | | 52 316.00 |
VC Group and associates | 390.00 | 390.00 | | 390.00 |
VH Loans with a maturity of more than one year at origin | 254 840.00 | | 66 823.00 | 254 840.00 |
VI Group and Associates | 513 138.00 | 513 138.00 | | 513 138.00 |
VK Loans repaid during the year | 64 986.00 | | | 64 986.00 |
VM Income taxes | 46 475.00 | 46 475.00 | | 46 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 653.00 | 1 653.00 | | 1 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 472.00 | 12 472.00 | | 12 472.00 |
VS Prepaid expenses | 121 276.00 | 121 276.00 | | 121 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 825.00 | 235 206.00 | 70 619.00 | 305 825.00 |
VW VAT | 1 802.00 | 1 802.00 | | 1 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 127 617.00 | 872 777.00 | 66 823.00 | 1 127 617.00 |
