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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 | 1 628 805.00 | 189 272.00 | 1 439 533.00 | 1 628 805.00 |
AR Technical installations, industrial equipment and tools | 6 275.00 | 6 275.00 | | 6 275.00 |
AT Other tangible assets | 222 320.00 | 39 625.00 | 182 695.00 | 222 320.00 |
BH Other financial assets | 5 172.00 | | 5 172.00 | 5 172.00 |
BJ TOTAL (I) | 1 862 572.00 | 235 172.00 | 1 627 400.00 | 1 862 572.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 315 281.00 | | 315 281.00 | 315 281.00 |
BZ Other receivables | 91 425.00 | | 91 425.00 | 91 425.00 |
CF Cash and cash equivalents | 64 205.00 | | 64 205.00 | 64 205.00 |
CH Prepaid expenses | 3 804.00 | | 3 804.00 | 3 804.00 |
CJ TOTAL (II) | 474 716.00 | | 474 716.00 | 474 716.00 |
CO Grand total (0 to V) | 2 337 288.00 | 235 172.00 | 2 102 116.00 | 2 337 288.00 |
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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 |
DF Regulated reserves (1) | 334 974.00 | 123 026.00 | | 334 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 831.00 | 211 948.00 | | 36 831.00 |
DL TOTAL (I) | 426 805.00 | 389 974.00 | | 426 805.00 |
DU Loans and Debts from Credit Institutions (3) | 1 374 727.00 | 1 452 204.00 | | 1 374 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 123.00 | | | 85 123.00 |
DX Trade payables and related accounts | 94 903.00 | 45 594.00 | | 94 903.00 |
DY Tax and social security liabilities | 120 557.00 | 319 281.00 | | 120 557.00 |
EA Other liabilities | | 4 453.00 | | |
EC TOTAL (IV) | 1 675 311.00 | 1 821 531.00 | | 1 675 311.00 |
EE Grand total (I to V) | 2 102 116.00 | 2 211 505.00 | | 2 102 116.00 |
EG Accrued income and payables due within one year | 379 152.00 | 369 327.00 | | 379 152.00 |
EI Including equity loans | 85 123.00 | | | 85 123.00 |
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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 | | | 1 845 307.00 | |
FJ Net sales | | | 1 845 307.00 | |
FO Operating subsidies | | | 3 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | -120.00 | |
FR Total operating income (I) | | | 1 848 254.00 | |
FW Other purchases and external expenses | | | 399 322.00 | |
FX Taxes, duties, and similar payments | | | 27 933.00 | |
FY Salaries and Wages | | | 662 961.00 | |
FZ Social Security Contributions | | | 282 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 463.00 | |
GE Other Expenses | | | 42 548.00 | |
GF Total Operating Expenses (II) | | | 1 517 359.00 | |
GG - OPERATING RESULT (I - II) | | | 330 895.00 | |
GR Interest and similar expenses | | | 19 835.00 | |
GU Total financial expenses (VI) | | | 19 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 000.00 | | | 45 000.00 |
HB Exceptional income from capital transactions | 450.00 | | | 450.00 |
HD Total exceptional income (VII) | 45 450.00 | | | 45 450.00 |
HE Exceptional expenses on management operations | 319 680.00 | 57 244.00 | | 319 680.00 |
HH Total exceptional expenses (VIII) | 319 680.00 | 57 244.00 | | 319 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274 230.00 | -57 244.00 | | -274 230.00 |
HK Income tax | | 86 410.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 893 704.00 | 2 267 056.00 | | 1 893 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 856 873.00 | 2 055 108.00 | | 1 856 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 831.00 | 211 948.00 | | 36 831.00 |
HP References: Equipment leasing | -8 763.00 | | | -8 763.00 |
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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 | 1 668 997.00 | | 194 404.00 | 1 668 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 172.00 | |
I4 DECREASES Grand Total | | 829.00 | 1 862 572.00 | |
IO DECREASES Total including other intangible assets | | | 1 628 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 829.00 | 228 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 628 805.00 | | | 1 628 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 067.00 | | 190 357.00 | 39 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 125.00 | | 4 047.00 | 1 125.00 |
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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 | 133 538.00 | 102 463.00 | 829.00 | 133 538.00 |
PE DEPRECIATION Total including other intangible assets | 98 784.00 | 90 488.00 | | 98 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 754.00 | 11 975.00 | 829.00 | 34 754.00 |
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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 | 94 903.00 | 94 903.00 | | 94 903.00 |
UT Other financial assets | 5 172.00 | | 5 172.00 | 5 172.00 |
UX Other trade receivables | 315 281.00 | 315 281.00 | | 315 281.00 |
VH Loans with a maturity of more than one year at origin | 1 374 727.00 | 78 568.00 | 325 499.00 | 1 374 727.00 |
VI Group and Associates | 85 123.00 | 85 123.00 | | 85 123.00 |
VK Loans repaid during the year | 77 476.00 | | | 77 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 557.00 | 120 557.00 | | 120 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 425.00 | 91 425.00 | | 91 425.00 |
VS Prepaid expenses | 3 804.00 | 3 804.00 | | 3 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 683.00 | 410 511.00 | 5 172.00 | 415 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 675 311.00 | 379 152.00 | 325 499.00 | 1 675 311.00 |
