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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 63 675.00 | 63 675.00 | | 63 675.00 |
AF Concessions, Patents and Similar Rights | 28 000.00 | 8 015.00 | 19 985.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 61 404.00 | 28 359.00 | 33 045.00 | 61 404.00 |
AT Other tangible assets | 576 296.00 | 189 075.00 | 387 221.00 | 576 296.00 |
BH Other financial assets | 42 109.00 | | 42 109.00 | 42 109.00 |
BJ TOTAL (I) | 771 484.00 | 289 124.00 | 482 360.00 | 771 484.00 |
BX Customers and related accounts | 40 099.00 | | 40 099.00 | 40 099.00 |
BZ Other receivables | 289 293.00 | | 289 293.00 | 289 293.00 |
CF Cash and cash equivalents | 338 328.00 | | 338 328.00 | 338 328.00 |
CH Prepaid expenses | 23 871.00 | | 23 871.00 | 23 871.00 |
CJ TOTAL (II) | 691 591.00 | | 691 591.00 | 691 591.00 |
CO Grand total (0 to V) | 1 463 074.00 | 289 124.00 | 1 173 950.00 | 1 463 074.00 |
CP Shares due in less than one year | 42 109.00 | | | 42 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 6 176.00 | | | 6 176.00 |
DH Retained earnings | | -93 097.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 364.00 | 99 274.00 | | 164 364.00 |
DL TOTAL (I) | 290 540.00 | 126 176.00 | | 290 540.00 |
DU Loans and Debts from Credit Institutions (3) | 621 055.00 | 483 268.00 | | 621 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 801.00 | | |
DX Trade payables and related accounts | 157 881.00 | 193 881.00 | | 157 881.00 |
DY Tax and social security liabilities | 104 474.00 | 58 506.00 | | 104 474.00 |
EC TOTAL (IV) | 883 410.00 | 756 455.00 | | 883 410.00 |
EE Grand total (I to V) | 1 173 950.00 | 882 632.00 | | 1 173 950.00 |
EG Accrued income and payables due within one year | 201 231.00 | 386 439.00 | | 201 231.00 |
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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 | 1 091 563.00 | | 1 091 563.00 | 1 091 563.00 |
FJ Net sales | 1 091 563.00 | | 1 091 563.00 | 1 091 563.00 |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 1 091 673.00 | |
FU Purchases of raw materials and other supplies | | | 25 216.00 | |
FW Other purchases and external expenses | | | 531 901.00 | |
FX Taxes, duties, and similar payments | | | 36 525.00 | |
FY Salaries and Wages | | | 86 315.00 | |
FZ Social Security Contributions | | | 27 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 184.00 | |
GE Other Expenses | | | 65 086.00 | |
GF Total Operating Expenses (II) | | | 888 431.00 | |
GG - OPERATING RESULT (I - II) | | | 203 241.00 | |
GL Other interest and similar income | | | 1 630.00 | |
GP Total financial income (V) | | | 1 630.00 | |
GR Interest and similar expenses | | | 6 707.00 | |
GU Total financial expenses (VI) | | | 6 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 75.00 | | |
HD Total exceptional income (VII) | | 75.00 | | |
HE Exceptional expenses on management operations | 572.00 | 87.00 | | 572.00 |
HH Total exceptional expenses (VIII) | 572.00 | 87.00 | | 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -572.00 | -12.00 | | -572.00 |
HK Income tax | 33 228.00 | | | 33 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 303.00 | 1 082 640.00 | | 1 093 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 939.00 | 983 366.00 | | 928 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 364.00 | 99 274.00 | | 164 364.00 |
HP References: Equipment leasing | 99 245.00 | 132 326.00 | | 99 245.00 |
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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 | 774 870.00 | | -3 387.00 | 774 870.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 63 675.00 | | | 63 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 109.00 | |
I4 DECREASES Grand Total | | | 771 484.00 | |
IN DECREASES Start-up, development, or research expenses | | | 63 675.00 | |
IO DECREASES Total including other intangible assets | | | 28 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 637 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 000.00 | | | 28 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 642 044.00 | | -4 344.00 | 642 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 152.00 | | 958.00 | 41 152.00 |
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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 | 172 940.00 | 116 184.00 | | 172 940.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 926.00 | 31 749.00 | | 31 926.00 |
PE DEPRECIATION Total including other intangible assets | 4 013.00 | 4 002.00 | | 4 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 001.00 | 80 433.00 | | 137 001.00 |
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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 | 157 881.00 | 157 881.00 | | 157 881.00 |
8C Staff and Related Accounts | 13 949.00 | 13 949.00 | | 13 949.00 |
8D Social Security and Other Social Organizations | 12 567.00 | 12 567.00 | | 12 567.00 |
8E Income Taxes | 33 228.00 | 33 228.00 | | 33 228.00 |
UT Other financial assets | 42 109.00 | 42 109.00 | | 42 109.00 |
UX Other trade receivables | 40 099.00 | 40 099.00 | | 40 099.00 |
VB VAT | 28 325.00 | 28 325.00 | | 28 325.00 |
VC Group and associates | 257 452.00 | 257 452.00 | | 257 452.00 |
VG Loans with a maturity of up to one year at origin | 6 233.00 | -178 767.00 | 185 000.00 | 6 233.00 |
VH Loans with a maturity of more than one year at origin | 614 822.00 | 117 643.00 | 497 179.00 | 614 822.00 |
VJ Loans taken out during the year | 185 000.00 | | | 185 000.00 |
VK Loans repaid during the year | 53 445.00 | | | 53 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 114.00 | 24 114.00 | | 24 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 515.00 | 3 515.00 | | 3 515.00 |
VS Prepaid expenses | 23 871.00 | 23 871.00 | | 23 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 372.00 | 395 372.00 | | 395 372.00 |
VW VAT | 20 615.00 | 20 615.00 | | 20 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 410.00 | 201 231.00 | 682 179.00 | 883 410.00 |
