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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 | 18 195.00 | 18 195.00 | | 18 195.00 |
AJ Other Intangible Assets | 546 476.00 | | 546 476.00 | 546 476.00 |
AR Technical installations, industrial equipment and tools | 29 504.00 | 29 504.00 | | 29 504.00 |
AT Other tangible assets | 99 119.00 | 94 162.00 | 4 957.00 | 99 119.00 |
BD Other fixed assets | 35 110.00 | | 35 110.00 | 35 110.00 |
BH Other financial assets | 24 565.00 | | 24 565.00 | 24 565.00 |
BJ TOTAL (I) | 752 971.00 | 141 861.00 | 611 109.00 | 752 971.00 |
BL Raw materials, supplies | 134 762.00 | | 134 762.00 | 134 762.00 |
BX Customers and related accounts | 317 418.00 | 16 773.00 | 300 644.00 | 317 418.00 |
BZ Other receivables | 42 131.00 | | 42 131.00 | 42 131.00 |
CF Cash and cash equivalents | 993 674.00 | | 993 674.00 | 993 674.00 |
CH Prepaid expenses | 3 746.00 | | 3 746.00 | 3 746.00 |
CJ TOTAL (II) | 1 491 732.00 | 16 773.00 | 1 474 959.00 | 1 491 732.00 |
CO Grand total (0 to V) | 2 244 704.00 | 158 635.00 | 2 086 068.00 | 2 244 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DH Retained earnings | 36 332.00 | | | 36 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 854.00 | | | 189 854.00 |
DL TOTAL (I) | 886 186.00 | | | 886 186.00 |
DP Provisions for Risks | 201 000.00 | | | 201 000.00 |
DR TOTAL (IV) | 201 000.00 | | | 201 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 195.00 | | | 9 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 584 650.00 | | | 584 650.00 |
DX Trade payables and related accounts | 97 920.00 | | | 97 920.00 |
DY Tax and social security liabilities | 307 116.00 | | | 307 116.00 |
EC TOTAL (IV) | 998 882.00 | | | 998 882.00 |
EE Grand total (I to V) | 2 086 068.00 | | | 2 086 068.00 |
EG Accrued income and payables due within one year | 996 384.00 | | | 996 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 697.00 | | | 6 697.00 |
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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 | 62 153.00 | | 62 153.00 | 62 153.00 |
FG Production sold - services | 2 175 046.00 | 8 678.00 | 2 183 724.00 | 2 175 046.00 |
FJ Net sales | 2 237 200.00 | 8 678.00 | 2 245 878.00 | 2 237 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 498.00 | |
FR Total operating income (I) | | | 2 261 376.00 | |
FS Purchases of goods (including customs duties) | | | 49 877.00 | |
FU Purchases of raw materials and other supplies | | | 564 277.00 | |
FV Inventory change (raw materials and supplies) | | | 7 622.00 | |
FW Other purchases and external expenses | | | 387 334.00 | |
FX Taxes, duties, and similar payments | | | 55 824.00 | |
FY Salaries and Wages | | | 686 970.00 | |
FZ Social Security Contributions | | | 188 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 318.00 | |
GE Other Expenses | | | 6 422.00 | |
GF Total Operating Expenses (II) | | | 1 990 314.00 | |
GG - OPERATING RESULT (I - II) | | | 271 062.00 | |
GL Other interest and similar income | | | 13 384.00 | |
GP Total financial income (V) | | | 13 384.00 | |
GR Interest and similar expenses | | | 7 444.00 | |
GU Total financial expenses (VI) | | | 7 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 356.00 | | | 7 356.00 |
A2 TOTAL ASSETS | 74 740.00 | | | 74 740.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 69 149.00 | | | 69 149.00 |
HG Exceptional depreciation and provisions | 51 000.00 | | | 51 000.00 |
HH Total exceptional expenses (VIII) | 120 184.00 | | | 120 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 184.00 | | | -20 184.00 |
HK Income tax | 66 963.00 | | | 66 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 374 760.00 | | | 2 374 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 184 906.00 | | | 2 184 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 854.00 | | | 189 854.00 |
HP References: Equipment leasing | 9 333.00 | | | 9 333.00 |
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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 | 1 274 856.00 | | 41 158.00 | 1 274 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 675.00 | |
I4 DECREASES Grand Total | | 563 043.00 | 752 971.00 | |
IO DECREASES Total including other intangible assets | | | 564 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 563 043.00 | 128 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 564 672.00 | | | 564 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 674 509.00 | | 17 158.00 | 674 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 675.00 | | 24 000.00 | 35 675.00 |
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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 | 592 436.00 | 43 319.00 | 493 894.00 | 592 436.00 |
PE DEPRECIATION Total including other intangible assets | 18 195.00 | | | 18 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574 241.00 | 43 319.00 | 493 894.00 | 574 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | 51 000.00 | | 150 000.00 |
7C Grand total | 150 000.00 | 51 000.00 | | 150 000.00 |
UJ - Exceptional | | 51 000.00 | | |
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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 | 97 920.00 | 97 920.00 | | 97 920.00 |
8D Social Security and Other Social Organizations | 307 116.00 | 307 116.00 | | 307 116.00 |
UT Other financial assets | 24 565.00 | | 24 565.00 | 24 565.00 |
UX Other trade receivables | 317 418.00 | 317 418.00 | | 317 418.00 |
VG Loans with a maturity of up to one year at origin | 6 698.00 | 6 698.00 | | 6 698.00 |
VH Loans with a maturity of more than one year at origin | 2 497.00 | | | 2 497.00 |
VI Group and Associates | 584 650.00 | 584 650.00 | | 584 650.00 |
VK Loans repaid during the year | 10 060.00 | | | 10 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 132.00 | 42 132.00 | | 42 132.00 |
VS Prepaid expenses | 3 746.00 | 3 746.00 | | 3 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 861.00 | 363 296.00 | 24 565.00 | 387 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 882.00 | 996 385.00 | | 998 882.00 |
