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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 | 579.00 | 579.00 | | 579.00 |
AR Technical installations, industrial equipment and tools | 629 049.00 | 627 921.00 | 1 127.00 | 629 049.00 |
AT Other tangible assets | 206 462.00 | 205 860.00 | 602.00 | 206 462.00 |
BD Other fixed assets | 4 398.00 | | 4 398.00 | 4 398.00 |
BH Other financial assets | 1 988.00 | | 1 988.00 | 1 988.00 |
BJ TOTAL (I) | 842 846.00 | 834 361.00 | 8 486.00 | 842 846.00 |
BX Customers and related accounts | 19 399.00 | 1 145.00 | 18 254.00 | 19 399.00 |
BZ Other receivables | 106.00 | | 106.00 | 106.00 |
CF Cash and cash equivalents | 75 127.00 | | 75 127.00 | 75 127.00 |
CH Prepaid expenses | 1 617.00 | | 1 617.00 | 1 617.00 |
CJ TOTAL (II) | 96 250.00 | 1 145.00 | 95 105.00 | 96 250.00 |
CO Grand total (0 to V) | 939 096.00 | 835 506.00 | 103 590.00 | 939 096.00 |
CU Other investments | 370.00 | | 370.00 | 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 545.00 | | | 150 545.00 |
DD Legal reserve (1) | 15 055.00 | | | 15 055.00 |
DG Other reserves | 17 853.00 | | | 17 853.00 |
DH Retained earnings | -307 100.00 | | | -307 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 911.00 | | | 106 911.00 |
DL TOTAL (I) | -16 737.00 | | | -16 737.00 |
DP Provisions for Risks | 3 600.00 | | | 3 600.00 |
DR TOTAL (IV) | 3 600.00 | | | 3 600.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | | | 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 554.00 | | | 95 554.00 |
DX Trade payables and related accounts | 3 262.00 | | | 3 262.00 |
DY Tax and social security liabilities | 15 754.00 | | | 15 754.00 |
EA Other liabilities | 2 044.00 | | | 2 044.00 |
EC TOTAL (IV) | 116 727.00 | | | 116 727.00 |
EE Grand total (I to V) | 103 590.00 | | | 103 590.00 |
EG Accrued income and payables due within one year | 116 727.00 | | | 116 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | | | 112.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FR Total operating income (I) | | | 180 000.00 | |
FW Other purchases and external expenses | | | 51 129.00 | |
FX Taxes, duties, and similar payments | | | 2 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 946.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 600.00 | |
GF Total Operating Expenses (II) | | | 64 929.00 | |
GG - OPERATING RESULT (I - II) | | | 115 071.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 816.00 | |
GU Total financial expenses (VI) | | | 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 733.00 | | | 35 733.00 |
HB Exceptional income from capital transactions | 1 220.00 | | | 1 220.00 |
HD Total exceptional income (VII) | 36 953.00 | | | 36 953.00 |
HE Exceptional expenses on management operations | 35 500.00 | | | 35 500.00 |
HH Total exceptional expenses (VIII) | 35 500.00 | | | 35 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 453.00 | | | 1 453.00 |
HK Income tax | 8 892.00 | | | 8 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 048.00 | | | 217 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 137.00 | | | 110 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 911.00 | | | 106 911.00 |
HP References: Equipment leasing | 42 496.00 | | | 42 496.00 |
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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 | 848 904.00 | 469.00 | -6 527.00 | 848 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 757.00 | |
I4 DECREASES Grand Total | | | 842 846.00 | |
IO DECREASES Total including other intangible assets | | | 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 835 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 579.00 | | | 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 839 663.00 | 469.00 | -4 622.00 | 839 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 662.00 | | -1 905.00 | 8 662.00 |
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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 | 831 036.00 | 7 946.00 | 4 621.00 | 831 036.00 |
PE DEPRECIATION Total including other intangible assets | 579.00 | | | 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 830 457.00 | 7 946.00 | 4 621.00 | 830 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 600.00 | | |
6T Receivables | 1 145.00 | | | 1 145.00 |
7B Total provisions for depreciation | 1 145.00 | | | 1 145.00 |
7C Grand total | 1 145.00 | 3 600.00 | | 1 145.00 |
UE of which provisions and reversals: - Operating | | 3 600.00 | | |
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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 | 3 262.00 | 3 262.00 | | 3 262.00 |
8E Income Taxes | 8 892.00 | 8 892.00 | | 8 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 044.00 | 2 044.00 | | 2 044.00 |
UT Other financial assets | 6 387.00 | 6 387.00 | | 6 387.00 |
UX Other trade receivables | 18 360.00 | 18 360.00 | | 18 360.00 |
VA Doubtful or disputed receivables | 1 039.00 | 1 039.00 | | 1 039.00 |
VB VAT | 106.00 | 106.00 | | 106.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VI Group and Associates | 95 554.00 | 95 554.00 | | 95 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 239.00 | 2 239.00 | | 2 239.00 |
VS Prepaid expenses | 1 617.00 | 1 617.00 | | 1 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 509.00 | 27 509.00 | | 27 509.00 |
VW VAT | 4 623.00 | 4 623.00 | | 4 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 727.00 | 116 727.00 | | 116 727.00 |
