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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 | 25 000.00 | 17 118.00 | 7 882.00 | 25 000.00 |
AP Buildings | 45 852.00 | 3 941.00 | 41 912.00 | 45 852.00 |
AR Technical installations, industrial equipment and tools | 112 554.00 | 36 973.00 | 75 581.00 | 112 554.00 |
AT Other tangible assets | 505 462.00 | 259 748.00 | 245 714.00 | 505 462.00 |
AV Fixed assets in progress | 17 334.00 | | 17 334.00 | 17 334.00 |
BH Other financial assets | 72 271.00 | | 72 271.00 | 72 271.00 |
BJ TOTAL (I) | 778 473.00 | 317 780.00 | 460 693.00 | 778 473.00 |
BT Goods | 5 216.00 | | 5 216.00 | 5 216.00 |
BV Advances and down payments on orders | 4 092.00 | | 4 092.00 | 4 092.00 |
BX Customers and related accounts | 2 026.00 | | 2 026.00 | 2 026.00 |
BZ Other receivables | 111 786.00 | | 111 786.00 | 111 786.00 |
CD Marketable securities | 194 998.00 | | 194 998.00 | 194 998.00 |
CF Cash and cash equivalents | 326 203.00 | | 326 203.00 | 326 203.00 |
CH Prepaid expenses | 130 110.00 | | 130 110.00 | 130 110.00 |
CJ TOTAL (II) | 774 431.00 | | 774 431.00 | 774 431.00 |
CO Grand total (0 to V) | 1 552 904.00 | 317 780.00 | 1 235 124.00 | 1 552 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 151 065.00 | 173 412.00 | | 151 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 084.00 | -22 347.00 | | -16 084.00 |
DL TOTAL (I) | 167 981.00 | 184 065.00 | | 167 981.00 |
DU Loans and Debts from Credit Institutions (3) | 188 142.00 | 254 840.00 | | 188 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532 356.00 | 513 632.00 | | 532 356.00 |
DX Trade payables and related accounts | 310 011.00 | 313 874.00 | | 310 011.00 |
DY Tax and social security liabilities | 35 147.00 | 39 503.00 | | 35 147.00 |
EA Other liabilities | | 3 360.00 | | |
EB Prepaid income (2) | 1 487.00 | 2 410.00 | | 1 487.00 |
EC TOTAL (IV) | 1 067 143.00 | 1 127 617.00 | | 1 067 143.00 |
EE Grand total (I to V) | 1 235 124.00 | 1 311 682.00 | | 1 235 124.00 |
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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 | 17 339.00 | | 17 339.00 | 17 339.00 |
FG Production sold - services | 1 280 968.00 | | 1 280 968.00 | 1 280 968.00 |
FJ Net sales | 1 298 307.00 | | 1 298 307.00 | 1 298 307.00 |
FQ Other income | | | 872.00 | |
FR Total operating income (I) | | | 1 299 179.00 | |
FS Purchases of goods (including customs duties) | | | 31 681.00 | |
FT Inventory change (goods) | | | 548.00 | |
FW Other purchases and external expenses | | | 894 726.00 | |
FX Taxes, duties, and similar payments | | | 20 889.00 | |
FY Salaries and Wages | | | 126 533.00 | |
FZ Social Security Contributions | | | 39 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 324.00 | |
GE Other Expenses | | | 44 554.00 | |
GF Total Operating Expenses (II) | | | 1 227 761.00 | |
GG - OPERATING RESULT (I - II) | | | 71 418.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 26 977.00 | |
GU Total financial expenses (VI) | | | 26 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60 525.00 | 39 009.00 | | 60 525.00 |
HH Total exceptional expenses (VIII) | 60 525.00 | 39 009.00 | | 60 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 525.00 | -39 009.00 | | -60 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 299 179.00 | 1 264 638.00 | | 1 299 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 315 263.00 | 1 286 985.00 | | 1 315 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 084.00 | -22 347.00 | | -16 084.00 |
HP References: Equipment leasing | 63 050.00 | 81 761.00 | | 63 050.00 |
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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 | 639 969.00 | | 138 505.00 | 639 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 271.00 | |
I4 DECREASES Grand Total | | | 778 473.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 681 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 350.00 | | 136 852.00 | 544 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 619.00 | | 1 653.00 | 70 619.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 17 334.00 | | | 17 334.00 |
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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 | 248 456.00 | 69 324.00 | | 248 456.00 |
PE DEPRECIATION Total including other intangible assets | 13 993.00 | 3 125.00 | | 13 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 463.00 | 66 199.00 | | 234 463.00 |
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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 | 361.00 | 361.00 | | 361.00 |
8B Suppliers and Related Accounts | 310 011.00 | 310 011.00 | | 310 011.00 |
8C Staff and Related Accounts | 8 315.00 | 8 315.00 | | 8 315.00 |
8D Social Security and Other Social Organizations | 15 777.00 | 15 777.00 | | 15 777.00 |
8L Deferred income | 1 487.00 | 1 487.00 | | 1 487.00 |
UT Other financial assets | 72 271.00 | | 72 271.00 | 72 271.00 |
UX Other trade receivables | 2 026.00 | 2 026.00 | | 2 026.00 |
UY Staff and related accounts | 2 213.00 | 2 213.00 | | 2 213.00 |
VB VAT | 50 060.00 | 50 060.00 | | 50 060.00 |
VH Loans with a maturity of more than one year at origin | 188 142.00 | 68 835.00 | 119 307.00 | 188 142.00 |
VI Group and Associates | 531 995.00 | 531 995.00 | | 531 995.00 |
VK Loans repaid during the year | 66 698.00 | | | 66 698.00 |
VM Income taxes | 18 406.00 | 18 406.00 | | 18 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 729.00 | 10 729.00 | | 10 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 107.00 | 41 107.00 | | 41 107.00 |
VS Prepaid expenses | 130 110.00 | 130 110.00 | | 130 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 193.00 | 243 922.00 | 72 271.00 | 316 193.00 |
VW VAT | 565.00 | 565.00 | | 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 382.00 | 948 076.00 | 119 307.00 | 1 067 382.00 |
