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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 | 615 360.00 | 551 255.00 | 64 105.00 | 615 360.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 258 577.00 | 144 301.00 | 114 276.00 | 258 577.00 |
AT Other tangible assets | 18 095.00 | 7 441.00 | 10 653.00 | 18 095.00 |
AV Fixed assets in progress | 773 573.00 | 768 573.00 | 5 000.00 | 773 573.00 |
BJ TOTAL (I) | 1 715 605.00 | 1 471 571.00 | 244 034.00 | 1 715 605.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 41 509.00 | | 41 509.00 | 41 509.00 |
BZ Other receivables | 39 992.00 | | 39 992.00 | 39 992.00 |
CF Cash and cash equivalents | 43 190.00 | | 43 190.00 | 43 190.00 |
CH Prepaid expenses | 6 012.00 | | 6 012.00 | 6 012.00 |
CJ TOTAL (II) | 130 703.00 | | 130 703.00 | 130 703.00 |
CO Grand total (0 to V) | 1 846 308.00 | 1 471 571.00 | 374 737.00 | 1 846 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 80 000.00 | 50 000.00 | | 80 000.00 |
DH Retained earnings | 1 604.00 | 4 356.00 | | 1 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 199.00 | 27 248.00 | | 38 199.00 |
DL TOTAL (I) | 174 803.00 | 136 604.00 | | 174 803.00 |
DU Loans and Debts from Credit Institutions (3) | 65 113.00 | 4 964.00 | | 65 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 958.00 | 1 020.00 | | 958.00 |
DX Trade payables and related accounts | 62 510.00 | 36 734.00 | | 62 510.00 |
DY Tax and social security liabilities | 26 381.00 | 14 750.00 | | 26 381.00 |
EA Other liabilities | 6 046.00 | 5 320.00 | | 6 046.00 |
EB Prepaid income (2) | 38 924.00 | 3 975.00 | | 38 924.00 |
EC TOTAL (IV) | 199 934.00 | 66 763.00 | | 199 934.00 |
EE Grand total (I to V) | 374 737.00 | 203 367.00 | | 374 737.00 |
EG Accrued income and payables due within one year | 199 934.00 | 66 763.00 | | 199 934.00 |
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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 | | | 308 200.00 | |
FJ Net sales | | | 308 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 686.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 396 902.00 | |
FU Purchases of raw materials and other supplies | | | 52 260.00 | |
FV Inventory change (raw materials and supplies) | | | 925.00 | |
FW Other purchases and external expenses | | | 141 977.00 | |
FX Taxes, duties, and similar payments | | | 1 336.00 | |
FY Salaries and Wages | | | 43 716.00 | |
FZ Social Security Contributions | | | 12 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 950.00 | |
GE Other Expenses | | | 903.00 | |
GF Total Operating Expenses (II) | | | 334 990.00 | |
GG - OPERATING RESULT (I - II) | | | 61 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 245.00 | |
GP Total financial income (V) | | | 245.00 | |
GR Interest and similar expenses | | | 970.00 | |
GU Total financial expenses (VI) | | | 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 917.00 | 1 053.00 | | 10 917.00 |
HD Total exceptional income (VII) | 10 917.00 | 1 053.00 | | 10 917.00 |
HE Exceptional expenses on management operations | | 377.00 | | |
HF Exceptional expenses on capital transactions | 25 832.00 | 1 942.00 | | 25 832.00 |
HH Total exceptional expenses (VIII) | 25 832.00 | 2 319.00 | | 25 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 916.00 | -1 266.00 | | -14 916.00 |
HK Income tax | 8 072.00 | 4 928.00 | | 8 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 063.00 | 267 491.00 | | 408 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 864.00 | 240 243.00 | | 369 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 199.00 | 27 248.00 | | 38 199.00 |
HP References: Equipment leasing | 9 166.00 | 9 866.00 | | 9 166.00 |
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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 | 1 663 623.00 | | 139 803.00 | 1 663 623.00 |
I4 DECREASES Grand Total | | 878 221.00 | 1 715 605.00 | |
IO DECREASES Total including other intangible assets | | | 665 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 822.00 | 1 050 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 613 560.00 | | 51 800.00 | 613 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 050 062.00 | | 88 004.00 | 1 050 062.00 |
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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 | 340 543.00 | 80 950.00 | 9 818.00 | 340 543.00 |
PE DEPRECIATION Total including other intangible assets | 222 725.00 | 37 209.00 | | 222 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 818.00 | 43 741.00 | 9 818.00 | 117 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 327 835.00 | | 36 514.00 | 327 835.00 |
6E on fixed assets – tangible | 820 746.00 | | 52 172.00 | 820 746.00 |
7B Total provisions for depreciation | 1 148 581.00 | | 88 686.00 | 1 148 581.00 |
7C Grand total | 1 148 581.00 | | 88 686.00 | 1 148 581.00 |
UE of which provisions and reversals: - Operating | | | 88 686.00 | |
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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 | 62 510.00 | 62 510.00 | | 62 510.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 6 241.00 | 6 241.00 | | 6 241.00 |
8E Income Taxes | 2 546.00 | 2 546.00 | | 2 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 046.00 | 6 046.00 | | 6 046.00 |
8L Deferred income | 38 924.00 | 38 924.00 | | 38 924.00 |
UX Other trade receivables | 41 509.00 | 41 509.00 | | 41 509.00 |
VB VAT | 8 047.00 | 8 047.00 | | 8 047.00 |
VC Group and associates | 25 326.00 | 25 326.00 | | 25 326.00 |
VH Loans with a maturity of more than one year at origin | 65 113.00 | 65 113.00 | | 65 113.00 |
VI Group and Associates | 958.00 | 958.00 | | 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 749.00 | 749.00 | | 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 619.00 | 6 619.00 | | 6 619.00 |
VS Prepaid expenses | 6 012.00 | 6 012.00 | | 6 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 513.00 | 87 513.00 | | 87 513.00 |
VW VAT | 6 845.00 | 6 845.00 | | 6 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 934.00 | 199 934.00 | | 199 934.00 |
