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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 | 19 486.00 | 18 271.00 | 1 215.00 | 19 486.00 |
AR Technical installations, industrial equipment and tools | 1 922.00 | 1 922.00 | | 1 922.00 |
AT Other tangible assets | 1 085 533.00 | 893 888.00 | 191 645.00 | 1 085 533.00 |
BD Other fixed assets | 798.00 | | 798.00 | 798.00 |
BH Other financial assets | 126 548.00 | | 126 548.00 | 126 548.00 |
BJ TOTAL (I) | 1 854 474.00 | 914 082.00 | 940 392.00 | 1 854 474.00 |
BX Customers and related accounts | 275 161.00 | | 275 161.00 | 275 161.00 |
BZ Other receivables | 335 197.00 | | 335 197.00 | 335 197.00 |
CF Cash and cash equivalents | 282 626.00 | | 282 626.00 | 282 626.00 |
CH Prepaid expenses | 31 778.00 | | 31 778.00 | 31 778.00 |
CJ TOTAL (II) | 924 764.00 | | 924 764.00 | 924 764.00 |
CO Grand total (0 to V) | 2 779 238.00 | 914 082.00 | 1 865 156.00 | 2 779 238.00 |
CU Other investments | 620 185.00 | | 620 185.00 | 620 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | | | 30 500.00 |
DG Other reserves | 474 339.00 | | | 474 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 987.00 | | | 175 987.00 |
DL TOTAL (I) | 985 826.00 | | | 985 826.00 |
DU Loans and Debts from Credit Institutions (3) | 281 814.00 | | | 281 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438 513.00 | | | 438 513.00 |
DX Trade payables and related accounts | 64 310.00 | | | 64 310.00 |
DY Tax and social security liabilities | 94 691.00 | | | 94 691.00 |
EC TOTAL (IV) | 879 329.00 | | | 879 329.00 |
EE Grand total (I to V) | 1 865 156.00 | | | 1 865 156.00 |
EG Accrued income and payables due within one year | 686 495.00 | | | 686 495.00 |
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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 | 1 031 365.00 | | 1 031 365.00 | 1 031 365.00 |
FJ Net sales | 1 031 365.00 | | 1 031 365.00 | 1 031 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 732.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 052 152.00 | |
FU Purchases of raw materials and other supplies | | | 301.00 | |
FW Other purchases and external expenses | | | 658 626.00 | |
FX Taxes, duties, and similar payments | | | 15 406.00 | |
FY Salaries and Wages | | | 218 114.00 | |
FZ Social Security Contributions | | | 44 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 374.00 | |
GF Total Operating Expenses (II) | | | 1 043 240.00 | |
GG - OPERATING RESULT (I - II) | | | 8 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 639.00 | |
GP Total financial income (V) | | | 34 639.00 | |
GR Interest and similar expenses | | | 8 327.00 | |
GU Total financial expenses (VI) | | | 8 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 732.00 | | | 20 732.00 |
HB Exceptional income from capital transactions | 392 500.00 | | | 392 500.00 |
HD Total exceptional income (VII) | 392 500.00 | | | 392 500.00 |
HE Exceptional expenses on management operations | 295.00 | | | 295.00 |
HF Exceptional expenses on capital transactions | 255 806.00 | | | 255 806.00 |
HH Total exceptional expenses (VIII) | 256 101.00 | | | 256 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 398.00 | | | 136 398.00 |
HK Income tax | -4 364.00 | | | -4 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 479 292.00 | | | 1 479 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 303 305.00 | | | 1 303 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 987.00 | | | 175 987.00 |
HP References: Equipment leasing | 428 947.00 | | | 428 947.00 |
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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 | 1 682 738.00 | | 552 197.00 | 1 682 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 747 532.00 | |
I4 DECREASES Grand Total | | 380 461.00 | 1 854 474.00 | |
IO DECREASES Total including other intangible assets | | | 19 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 380 461.00 | 1 087 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 487.00 | | | 19 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 130 268.00 | | 337 649.00 | 1 130 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 532 984.00 | | 214 548.00 | 532 984.00 |
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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 | 932 362.00 | 106 374.00 | 124 654.00 | 932 362.00 |
PE DEPRECIATION Total including other intangible assets | 17 339.00 | 933.00 | | 17 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 915 022.00 | 105 442.00 | 124 654.00 | 915 022.00 |
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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 | 64 310.00 | 64 310.00 | | 64 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 438 514.00 | 438 514.00 | | 438 514.00 |
UT Other financial assets | 126 548.00 | | 126 548.00 | 126 548.00 |
UX Other trade receivables | 275 162.00 | 275 162.00 | | 275 162.00 |
VH Loans with a maturity of more than one year at origin | 281 814.00 | 88 980.00 | 169 800.00 | 281 814.00 |
VP Miscellaneous | 335 197.00 | 335 197.00 | | 335 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 691.00 | 94 691.00 | | 94 691.00 |
VS Prepaid expenses | 31 778.00 | 31 778.00 | | 31 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 685.00 | 642 137.00 | 126 548.00 | 768 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 330.00 | 686 495.00 | 169 800.00 | 879 330.00 |
