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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 | 4 466.00 | 2 854.00 | 7 319.00 |
AR Technical installations, industrial equipment and tools | 50 699.00 | 33 892.00 | 16 808.00 | 50 699.00 |
AT Other tangible assets | 1 326 020.00 | 668 856.00 | 657 163.00 | 1 326 020.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 384 038.00 | 707 214.00 | 676 825.00 | 1 384 038.00 |
BL Raw materials, supplies | 27 940.00 | | 27 940.00 | 27 940.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 143 987.00 | 340.00 | 143 647.00 | 143 987.00 |
BZ Other receivables | 19 451.00 | | 19 451.00 | 19 451.00 |
CF Cash and cash equivalents | 144 805.00 | | 144 805.00 | 144 805.00 |
CH Prepaid expenses | 1 943.00 | | 1 943.00 | 1 943.00 |
CJ TOTAL (II) | 338 126.00 | 340.00 | 337 786.00 | 338 126.00 |
CO Grand total (0 to V) | 1 722 165.00 | 707 554.00 | 1 014 611.00 | 1 722 165.00 |
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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 | 389 637.00 | 327 015.00 | | 389 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 075.00 | 62 623.00 | | 44 075.00 |
DJ Investment subsidies | 83 432.00 | 52 740.00 | | 83 432.00 |
DL TOTAL (I) | 533 644.00 | 458 877.00 | | 533 644.00 |
DU Loans and Debts from Credit Institutions (3) | 217 470.00 | 306 185.00 | | 217 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 439.00 | 74 010.00 | | 99 439.00 |
DX Trade payables and related accounts | 47 420.00 | 11 136.00 | | 47 420.00 |
DY Tax and social security liabilities | 116 638.00 | 111 993.00 | | 116 638.00 |
EC TOTAL (IV) | 480 967.00 | 503 323.00 | | 480 967.00 |
EE Grand total (I to V) | 1 014 611.00 | 962 201.00 | | 1 014 611.00 |
EG Accrued income and payables due within one year | 329 502.00 | 285 979.00 | | 329 502.00 |
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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 | 17 306.00 | | 17 306.00 | 17 306.00 |
FD Production sold - goods | 2 477.00 | | 2 477.00 | 2 477.00 |
FG Production sold - services | 668 681.00 | | 668 681.00 | 668 681.00 |
FJ Net sales | 688 464.00 | | 688 464.00 | 688 464.00 |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 635.00 | |
FQ Other income | | | 14 456.00 | |
FR Total operating income (I) | | | 706 222.00 | |
FT Inventory change (goods) | | | -83.00 | |
FU Purchases of raw materials and other supplies | | | 27 636.00 | |
FV Inventory change (raw materials and supplies) | | | -5 692.00 | |
FW Other purchases and external expenses | | | 286 613.00 | |
FX Taxes, duties, and similar payments | | | 14 460.00 | |
FY Salaries and Wages | | | 188 321.00 | |
FZ Social Security Contributions | | | 66 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 070.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 793 810.00 | |
GG - OPERATING RESULT (I - II) | | | -87 589.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 2 904.00 | |
GU Total financial expenses (VI) | | | 2 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 635.00 | 5 165.00 | | 1 635.00 |
A2 TOTAL ASSETS | 4 727.00 | 23 200.00 | | 4 727.00 |
HB Exceptional income from capital transactions | 206 958.00 | 109 277.00 | | 206 958.00 |
HD Total exceptional income (VII) | 206 958.00 | 109 277.00 | | 206 958.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 72 440.00 | | | 72 440.00 |
HH Total exceptional expenses (VIII) | 72 440.00 | 45.00 | | 72 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134 517.00 | 109 232.00 | | 134 517.00 |
HK Income tax | | 4 728.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 913 229.00 | 735 444.00 | | 913 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 155.00 | 672 821.00 | | 869 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 075.00 | 62 623.00 | | 44 075.00 |
HP References: Equipment leasing | 27 623.00 | 31 913.00 | | 27 623.00 |
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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 | 1 340 450.00 | | 291 073.00 | 1 340 450.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | | |
I4 DECREASES Grand Total | | 247 485.00 | 1 384 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 245 985.00 | 1 384 038.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 338 950.00 | | 291 073.00 | 1 338 950.00 |
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 | 664 688.00 | 216 070.00 | 173 545.00 | 664 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 664 688.00 | 216 070.00 | 173 545.00 | 664 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 340.00 | | | 340.00 |
7B Total provisions for depreciation | 340.00 | | | 340.00 |
7C Grand total | 340.00 | | | 340.00 |
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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 | 47 420.00 | 47 420.00 | | 47 420.00 |
8C Staff and Related Accounts | 30 396.00 | 30 396.00 | | 30 396.00 |
8D Social Security and Other Social Organizations | 57 318.00 | 57 318.00 | | 57 318.00 |
UX Other trade receivables | 143 579.00 | 143 579.00 | | 143 579.00 |
VA Doubtful or disputed receivables | 408.00 | 408.00 | | 408.00 |
VB VAT | 1 573.00 | 1 573.00 | | 1 573.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 217 344.00 | 65 879.00 | 151 465.00 | 217 344.00 |
VI Group and Associates | 99 439.00 | 99 439.00 | | 99 439.00 |
VK Loans repaid during the year | 88 650.00 | | | 88 650.00 |
VM Income taxes | 12 664.00 | 12 664.00 | | 12 664.00 |
VP Miscellaneous | 5 214.00 | 5 214.00 | | 5 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 033.00 | 1 033.00 | | 1 033.00 |
VS Prepaid expenses | 1 943.00 | 1 943.00 | | 1 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 381.00 | 165 381.00 | | 165 381.00 |
VW VAT | 27 891.00 | 27 891.00 | | 27 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 967.00 | 329 502.00 | 151 465.00 | 480 967.00 |
