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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 133 322.00 | 133 322.00 | | 133 322.00 |
AF Concessions, Patents and Similar Rights | 3 600.00 | 3 600.00 | | 3 600.00 |
AP Buildings | 31 833.00 | 12 993.00 | 18 840.00 | 31 833.00 |
AR Technical installations, industrial equipment and tools | 3 741.00 | 1 891.00 | 1 850.00 | 3 741.00 |
AT Other tangible assets | 31 299.00 | 19 882.00 | 11 417.00 | 31 299.00 |
BB Receivables related to investments | 58 081.00 | | 58 081.00 | 58 081.00 |
BH Other financial assets | 12 768.00 | | 12 768.00 | 12 768.00 |
BJ TOTAL (I) | 1 900 759.00 | 171 689.00 | 1 729 069.00 | 1 900 759.00 |
BX Customers and related accounts | 504 173.00 | | 504 173.00 | 504 173.00 |
BZ Other receivables | 58 626.00 | | 58 626.00 | 58 626.00 |
CF Cash and cash equivalents | 129 658.00 | | 129 658.00 | 129 658.00 |
CH Prepaid expenses | 4 022.00 | | 4 022.00 | 4 022.00 |
CJ TOTAL (II) | 696 479.00 | | 696 479.00 | 696 479.00 |
CO Grand total (0 to V) | 2 597 239.00 | 171 689.00 | 2 425 549.00 | 2 597 239.00 |
CU Other investments | 1 626 112.00 | | 1 626 112.00 | 1 626 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | 132 000.00 | | 132 000.00 |
DD Legal reserve (1) | 2 137.00 | 513.00 | | 2 137.00 |
DG Other reserves | 9 765.00 | 9 765.00 | | 9 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 127.00 | 1 623.00 | | 2 127.00 |
DK Regulated provisions | 40 055.00 | 20 055.00 | | 40 055.00 |
DL TOTAL (I) | 186 086.00 | 163 958.00 | | 186 086.00 |
DU Loans and Debts from Credit Institutions (3) | 308 318.00 | 379 906.00 | | 308 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 476 386.00 | 1 023 381.00 | | 1 476 386.00 |
DX Trade payables and related accounts | 43 264.00 | 34 086.00 | | 43 264.00 |
DY Tax and social security liabilities | 349 299.00 | 258 051.00 | | 349 299.00 |
DZ Fixed asset liabilities and related accounts | 59 133.00 | 119 133.00 | | 59 133.00 |
EA Other liabilities | 3 061.00 | 77 543.00 | | 3 061.00 |
EC TOTAL (IV) | 2 239 463.00 | 1 892 102.00 | | 2 239 463.00 |
EE Grand total (I to V) | 2 425 549.00 | 2 056 060.00 | | 2 425 549.00 |
EG Accrued income and payables due within one year | 1 931 371.00 | | | 1 931 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227.00 | | | 227.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 976 060.00 | | 976 060.00 | 976 060.00 |
FJ Net sales | 976 060.00 | | 976 060.00 | 976 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 371.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 982 434.00 | |
FW Other purchases and external expenses | | | 428 334.00 | |
FX Taxes, duties, and similar payments | | | 11 530.00 | |
FY Salaries and Wages | | | 340 309.00 | |
FZ Social Security Contributions | | | 139 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 075.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 960 092.00 | |
GG - OPERATING RESULT (I - II) | | | 22 342.00 | |
GK Income from other securities and fixed asset receivables | | | 1 143.00 | |
GP Total financial income (V) | | | 1 143.00 | |
GR Interest and similar expenses | | | 17 685.00 | |
GU Total financial expenses (VI) | | | 17 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 371.00 | | | 6 371.00 |
A4 Equity method investments | 240.00 | | | 240.00 |
HA Exceptional income from management transactions | 408.00 | | | 408.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 658.00 | 240 021.00 | | 658.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HG Exceptional depreciation and provisions | 4 206.00 | | | 4 206.00 |
HH Total exceptional expenses (VIII) | 4 331.00 | | | 4 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 673.00 | 240 021.00 | | -3 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 984 236.00 | 935 523.00 | | 984 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 108.00 | 933 900.00 | | 982 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 127.00 | 1 623.00 | | 2 127.00 |
HP References: Equipment leasing | 1 688.00 | | | 1 688.00 |
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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 | 1 904 585.00 | | 17 250.00 | 1 904 585.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 133 323.00 | | | 133 323.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 265.00 | 1 696 962.00 | |
I4 DECREASES Grand Total | | 21 076.00 | 1 900 759.00 | |
IN DECREASES Start-up, development, or research expenses | | | 133 323.00 | |
IO DECREASES Total including other intangible assets | | | 3 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 811.00 | 66 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 600.00 | | | 3 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 685.00 | | | 79 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 687 977.00 | | 17 250.00 | 1 687 977.00 |
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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 | 160 219.00 | 24 282.00 | 12 811.00 | 160 219.00 |
CY DEPRECIATION Start-up, development, or research expenses | 126 215.00 | 7 108.00 | | 126 215.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 404.00 | 17 174.00 | 12 811.00 | 30 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 056.00 | 20 000.00 | | 20 056.00 |
7C Grand total | 20 056.00 | 20 000.00 | | 20 056.00 |
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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 | 1 245 496.00 | 1 245 496.00 | | 1 245 496.00 |
8B Suppliers and Related Accounts | 43 264.00 | 43 264.00 | | 43 264.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 133.00 | 59 133.00 | | 59 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 951.00 | 233 951.00 | | 233 951.00 |
UL Receivables related to investments | 58 081.00 | | 58 081.00 | 58 081.00 |
UT Other financial assets | 12 768.00 | | 12 768.00 | 12 768.00 |
UX Other trade receivables | 504 173.00 | 504 173.00 | | 504 173.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VH Loans with a maturity of more than one year at origin | 308 092.00 | | | 308 092.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | -374 927.00 | | | -374 927.00 |
VP Miscellaneous | 58 626.00 | 58 626.00 | | 58 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 349 300.00 | 349 300.00 | | 349 300.00 |
VS Prepaid expenses | 4 022.00 | 4 022.00 | | 4 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 671.00 | 566 822.00 | 70 850.00 | 637 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 239 463.00 | 1 931 371.00 | | 2 239 463.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
