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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 | 44 998.00 | 15 625.00 | 29 372.00 | 44 998.00 |
AR Technical installations, industrial equipment and tools | 541.00 | 55.00 | 486.00 | 541.00 |
AT Other tangible assets | 219 414.00 | 78 190.00 | 141 224.00 | 219 414.00 |
BB Receivables related to investments | 20 879.00 | | 20 879.00 | 20 879.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 301 331.00 | 93 870.00 | 207 461.00 | 301 331.00 |
BV Advances and down payments on orders | 2 176.00 | | 2 176.00 | 2 176.00 |
BX Customers and related accounts | 27 569.00 | | 27 569.00 | 27 569.00 |
BZ Other receivables | 5 196.00 | | 5 196.00 | 5 196.00 |
CF Cash and cash equivalents | 133 149.00 | | 133 149.00 | 133 149.00 |
CH Prepaid expenses | 23 989.00 | | 23 989.00 | 23 989.00 |
CJ TOTAL (II) | 192 078.00 | | 192 078.00 | 192 078.00 |
CO Grand total (0 to V) | 493 409.00 | 93 870.00 | 399 539.00 | 493 409.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 21 010.00 | | | 21 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 408.00 | | | 64 408.00 |
DL TOTAL (I) | 185 918.00 | | | 185 918.00 |
DU Loans and Debts from Credit Institutions (3) | 122 763.00 | | | 122 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 395.00 | | | 10 395.00 |
DX Trade payables and related accounts | 34 377.00 | | | 34 377.00 |
DY Tax and social security liabilities | 34 177.00 | | | 34 177.00 |
EA Other liabilities | 11 910.00 | | | 11 910.00 |
EC TOTAL (IV) | 213 621.00 | | | 213 621.00 |
EE Grand total (I to V) | 399 539.00 | | | 399 539.00 |
EG Accrued income and payables due within one year | 131 663.00 | | | 131 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 075.00 | | | 6 075.00 |
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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 | 2 598 916.00 | | 2 598 916.00 | 2 598 916.00 |
FJ Net sales | 2 598 916.00 | | 2 598 916.00 | 2 598 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 991.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 600 925.00 | |
FW Other purchases and external expenses | | | 2 193 145.00 | |
FX Taxes, duties, and similar payments | | | 9 031.00 | |
FY Salaries and Wages | | | 234 075.00 | |
FZ Social Security Contributions | | | 24 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 640.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 2 504 310.00 | |
GG - OPERATING RESULT (I - II) | | | 96 615.00 | |
GR Interest and similar expenses | | | 5 983.00 | |
GU Total financial expenses (VI) | | | 5 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 991.00 | | | 1 991.00 |
HB Exceptional income from capital transactions | 12 477.00 | | | 12 477.00 |
HD Total exceptional income (VII) | 12 477.00 | | | 12 477.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 12 431.00 | | | 12 431.00 |
HH Total exceptional expenses (VIII) | 12 881.00 | | | 12 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -404.00 | | | -404.00 |
HK Income tax | 25 819.00 | | | 25 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 613 402.00 | | | 2 613 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 548 994.00 | | | 2 548 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 408.00 | | | 64 408.00 |
HP References: Equipment leasing | 1 479.00 | | | 1 479.00 |
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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 | 153 742.00 | | 162 536.00 | 153 742.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 477.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 477.00 | 36 379.00 | |
I4 DECREASES Grand Total | | 14 947.00 | 301 331.00 | |
IO DECREASES Total including other intangible assets | | | 44 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 470.00 | 219 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 470.00 | | 24 528.00 | 20 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 796.00 | | 101 629.00 | 130 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 477.00 | | 36 379.00 | 2 477.00 |
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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 | 52 746.00 | 43 640.00 | 2 516.00 | 52 746.00 |
PE DEPRECIATION Total including other intangible assets | 7 370.00 | 8 256.00 | | 7 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 376.00 | 35 384.00 | 2 516.00 | 45 376.00 |
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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 | 34 377.00 | 34 377.00 | | 34 377.00 |
8C Staff and Related Accounts | 2 395.00 | 2 395.00 | | 2 395.00 |
8D Social Security and Other Social Organizations | 3 873.00 | 3 873.00 | | 3 873.00 |
8E Income Taxes | 15 903.00 | 15 903.00 | | 15 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 910.00 | 11 910.00 | | 11 910.00 |
UL Receivables related to investments | 20 879.00 | | 20 879.00 | 20 879.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 27 569.00 | 27 569.00 | | 27 569.00 |
VB VAT | 5 017.00 | 5 017.00 | | 5 017.00 |
VG Loans with a maturity of up to one year at origin | 1 153.00 | 1 153.00 | | 1 153.00 |
VH Loans with a maturity of more than one year at origin | 121 609.00 | 39 650.00 | 81 959.00 | 121 609.00 |
VI Group and Associates | 10 395.00 | 10 395.00 | | 10 395.00 |
VJ Loans taken out during the year | 67 921.00 | | | 67 921.00 |
VK Loans repaid during the year | 30 619.00 | | | 30 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 549.00 | 3 549.00 | | 3 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 355.00 | 2 355.00 | | 2 355.00 |
VS Prepaid expenses | 23 989.00 | 23 989.00 | | 23 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 308.00 | 58 930.00 | 21 379.00 | 80 308.00 |
VW VAT | 8 457.00 | 8 457.00 | | 8 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 621.00 | 131 663.00 | 81 959.00 | 213 621.00 |
