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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 | 3 520.00 | 822.00 | 2 698.00 | 3 520.00 |
AR Technical installations, industrial equipment and tools | 132 663.00 | 33 166.00 | 99 497.00 | 132 663.00 |
AT Other tangible assets | 17 450.00 | 397.00 | 17 053.00 | 17 450.00 |
BH Other financial assets | 50 400.00 | | 50 400.00 | 50 400.00 |
BJ TOTAL (I) | 204 033.00 | 34 385.00 | 169 648.00 | 204 033.00 |
BX Customers and related accounts | 109 880.00 | 17 407.00 | 92 473.00 | 109 880.00 |
BZ Other receivables | 88 007.00 | | 88 007.00 | 88 007.00 |
CD Marketable securities | 1 340.00 | | 1 340.00 | 1 340.00 |
CF Cash and cash equivalents | 7 790.00 | | 7 790.00 | 7 790.00 |
CJ TOTAL (II) | 207 016.00 | 17 407.00 | 189 610.00 | 207 016.00 |
CO Grand total (0 to V) | 411 049.00 | 51 792.00 | 359 257.00 | 411 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 700.00 | 225 700.00 | | 225 700.00 |
DD Legal reserve (1) | 3 520.00 | 3 520.00 | | 3 520.00 |
DG Other reserves | 4 359.00 | 4 359.00 | | 4 359.00 |
DH Retained earnings | -375 673.00 | -410 484.00 | | -375 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 609.00 | 34 811.00 | | 609.00 |
DL TOTAL (I) | -141 485.00 | -142 094.00 | | -141 485.00 |
DU Loans and Debts from Credit Institutions (3) | 87 015.00 | | | 87 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 141.00 | 307 855.00 | | 300 141.00 |
DX Trade payables and related accounts | 66 077.00 | 86 388.00 | | 66 077.00 |
DY Tax and social security liabilities | 12 184.00 | 15 118.00 | | 12 184.00 |
EA Other liabilities | 15 846.00 | 23 437.00 | | 15 846.00 |
EB Prepaid income (2) | 19 480.00 | | | 19 480.00 |
EC TOTAL (IV) | 500 742.00 | 432 798.00 | | 500 742.00 |
EE Grand total (I to V) | 359 257.00 | 290 704.00 | | 359 257.00 |
EG Accrued income and payables due within one year | 413 727.00 | 157 798.00 | | 413 727.00 |
EI Including equity loans | 300 141.00 | | | 300 141.00 |
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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 | | | 120.00 | |
FG Production sold - services | | | 338 884.00 | |
FJ Net sales | | | 339 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 218.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 341 264.00 | |
FW Other purchases and external expenses | | | 268 466.00 | |
FX Taxes, duties, and similar payments | | | 4 451.00 | |
FY Salaries and Wages | | | 20 574.00 | |
FZ Social Security Contributions | | | 2 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 753.00 | |
GF Total Operating Expenses (II) | | | 320 424.00 | |
GG - OPERATING RESULT (I - II) | | | 20 840.00 | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 151.00 | | |
HD Total exceptional income (VII) | | 151.00 | | |
HE Exceptional expenses on management operations | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 000.00 | 151.00 | | -20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 264.00 | 374 732.00 | | 341 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 655.00 | 339 921.00 | | 340 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 609.00 | 34 811.00 | | 609.00 |
HP References: Equipment leasing | 866.00 | | | 866.00 |
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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 | 184 983.00 | | 19 050.00 | 184 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 400.00 | |
I4 DECREASES Grand Total | | | 204 033.00 | |
IO DECREASES Total including other intangible assets | | | 3 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 920.00 | | 1 600.00 | 1 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 663.00 | | 17 450.00 | 132 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 400.00 | | | 50 400.00 |
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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 | 16 672.00 | 17 714.00 | 34 385.00 | 16 672.00 |
PE DEPRECIATION Total including other intangible assets | 89.00 | 733.00 | 822.00 | 89.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 583.00 | 16 980.00 | 33 563.00 | 16 583.00 |
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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 | 300 000.00 | 300 000.00 | | 300 000.00 |
8B Suppliers and Related Accounts | 66 077.00 | 66 077.00 | | 66 077.00 |
8E Income Taxes | 12 184.00 | 12 184.00 | | 12 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 986.00 | 15 986.00 | | 15 986.00 |
8L Deferred income | 19 480.00 | 19 480.00 | | 19 480.00 |
UT Other financial assets | 50 400.00 | | 50 400.00 | 50 400.00 |
VA Doubtful or disputed receivables | 109 880.00 | 109 880.00 | | 109 880.00 |
VH Loans with a maturity of more than one year at origin | 87 015.00 | | | 87 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 007.00 | 88 007.00 | | 88 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 287.00 | 197 887.00 | 50 400.00 | 248 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 742.00 | 413 727.00 | | 500 742.00 |
