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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 | 5 098.00 | 2 297.00 | 2 801.00 | 5 098.00 |
AR Technical installations, industrial equipment and tools | 72 502.00 | 12 144.00 | 60 358.00 | 72 502.00 |
AT Other tangible assets | 12 208.00 | 8 465.00 | 3 743.00 | 12 208.00 |
BH Other financial assets | 1 280.00 | | 1 280.00 | 1 280.00 |
BJ TOTAL (I) | 91 088.00 | 22 906.00 | 68 182.00 | 91 088.00 |
BX Customers and related accounts | 532 538.00 | 6 000.00 | 526 538.00 | 532 538.00 |
BZ Other receivables | 45 428.00 | | 45 428.00 | 45 428.00 |
CF Cash and cash equivalents | 25 476.00 | | 25 476.00 | 25 476.00 |
CH Prepaid expenses | 108 224.00 | | 108 224.00 | 108 224.00 |
CJ TOTAL (II) | 711 665.00 | 6 000.00 | 705 665.00 | 711 665.00 |
CO Grand total (0 to V) | 802 754.00 | 28 906.00 | 773 847.00 | 802 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 54 100.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | | 14 100.00 | | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -113 883.00 | -387 194.00 | | -113 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 597.00 | 205 111.00 | | 2 597.00 |
DL TOTAL (I) | 192 715.00 | -109 883.00 | | 192 715.00 |
DN Conditional advances | 161 373.00 | 161 373.00 | | 161 373.00 |
DO TOTAL (II) | 161 373.00 | 161 373.00 | | 161 373.00 |
DU Loans and Debts from Credit Institutions (3) | 63 535.00 | 546.00 | | 63 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 688.00 | 30 599.00 | | 2 688.00 |
DX Trade payables and related accounts | 150 480.00 | 258 259.00 | | 150 480.00 |
DY Tax and social security liabilities | 130 725.00 | 58 824.00 | | 130 725.00 |
DZ Fixed asset liabilities and related accounts | | 9 110.00 | | |
EA Other liabilities | 2 012.00 | 2 037.00 | | 2 012.00 |
EB Prepaid income (2) | 70 321.00 | 4 062.00 | | 70 321.00 |
EC TOTAL (IV) | 419 760.00 | 363 436.00 | | 419 760.00 |
EE Grand total (I to V) | 773 847.00 | 414 927.00 | | 773 847.00 |
EG Accrued income and payables due within one year | 370 142.00 | 363 436.00 | | 370 142.00 |
EI Including equity loans | 2 688.00 | | | 2 688.00 |
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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 | 926 804.00 | 7 662.00 | 934 466.00 | 926 804.00 |
FJ Net sales | 926 804.00 | 7 662.00 | 934 466.00 | 926 804.00 |
FO Operating subsidies | | | 89 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 044.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 030 220.00 | |
FU Purchases of raw materials and other supplies | | | 422 860.00 | |
FW Other purchases and external expenses | | | 293 717.00 | |
FX Taxes, duties, and similar payments | | | 3 026.00 | |
FY Salaries and Wages | | | 208 103.00 | |
FZ Social Security Contributions | | | 65 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 1 008 036.00 | |
GG - OPERATING RESULT (I - II) | | | 22 184.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 927.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 540.00 | 8 189.00 | | 28 540.00 |
HB Exceptional income from capital transactions | | 662 000.00 | | |
HD Total exceptional income (VII) | 28 540.00 | 670 189.00 | | 28 540.00 |
HE Exceptional expenses on management operations | 47 200.00 | | | 47 200.00 |
HF Exceptional expenses on capital transactions | | 154 075.00 | | |
HH Total exceptional expenses (VIII) | 47 200.00 | 154 075.00 | | 47 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 660.00 | 516 114.00 | | -18 660.00 |
HK Income tax | | -4 110.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 058 760.00 | 1 161 455.00 | | 1 058 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 056 163.00 | 956 344.00 | | 1 056 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 597.00 | 205 111.00 | | 2 597.00 |
HP References: Equipment leasing | 91 356.00 | 106 582.00 | | 91 356.00 |
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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 | 36 585.00 | | 54 503.00 | 36 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 280.00 | |
I4 DECREASES Grand Total | | | 91 088.00 | |
IO DECREASES Total including other intangible assets | | | 5 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 098.00 | | | 5 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 207.00 | | 54 503.00 | 30 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 280.00 | | | 1 280.00 |
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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 | 8 437.00 | 14 470.00 | | 8 437.00 |
PE DEPRECIATION Total including other intangible assets | 598.00 | 1 699.00 | | 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 839.00 | 12 771.00 | | 7 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 000.00 | | | 6 000.00 |
7B Total provisions for depreciation | 6 000.00 | | | 6 000.00 |
7C Grand total | 6 000.00 | | | 6 000.00 |
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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 | 150 480.00 | 150 480.00 | | 150 480.00 |
8C Staff and Related Accounts | 19 555.00 | 19 555.00 | | 19 555.00 |
8D Social Security and Other Social Organizations | 20 957.00 | 20 957.00 | | 20 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 012.00 | 2 012.00 | | 2 012.00 |
8L Deferred income | 70 321.00 | 70 321.00 | | 70 321.00 |
UT Other financial assets | 1 280.00 | | 1 280.00 | 1 280.00 |
UX Other trade receivables | 525 338.00 | 525 338.00 | | 525 338.00 |
VA Doubtful or disputed receivables | 7 200.00 | | 7 200.00 | 7 200.00 |
VB VAT | 34 700.00 | 34 700.00 | | 34 700.00 |
VG Loans with a maturity of up to one year at origin | 63 535.00 | 13 917.00 | 49 618.00 | 63 535.00 |
VI Group and Associates | 2 688.00 | 2 688.00 | | 2 688.00 |
VJ Loans taken out during the year | 68 750.00 | | | 68 750.00 |
VK Loans repaid during the year | 5 599.00 | | | 5 599.00 |
VM Income taxes | 7 756.00 | 7 756.00 | | 7 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 972.00 | 2 972.00 | | 2 972.00 |
VS Prepaid expenses | 108 224.00 | 108 224.00 | | 108 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 470.00 | 678 990.00 | 8 480.00 | 687 470.00 |
VW VAT | 89 952.00 | 89 952.00 | | 89 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 760.00 | 370 142.00 | 49 618.00 | 419 760.00 |
