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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 | 32 100.00 | 21 400.00 | 10 700.00 | 32 100.00 |
AF Concessions, Patents and Similar Rights | 6 810.00 | 2 788.00 | 4 022.00 | 6 810.00 |
AJ Other Intangible Assets | 1 210.00 | | 1 210.00 | 1 210.00 |
AR Technical installations, industrial equipment and tools | 203 397.00 | 170 820.00 | 32 577.00 | 203 397.00 |
AT Other tangible assets | 224 904.00 | 190 139.00 | 34 765.00 | 224 904.00 |
BH Other financial assets | 2 822.00 | | 2 822.00 | 2 822.00 |
BJ TOTAL (I) | 721 242.00 | 385 147.00 | 336 095.00 | 721 242.00 |
BL Raw materials, supplies | 18 072.00 | | 18 072.00 | 18 072.00 |
BT Goods | 4 157.00 | | 4 157.00 | 4 157.00 |
BX Customers and related accounts | 259 741.00 | 22 257.00 | 237 484.00 | 259 741.00 |
BZ Other receivables | 16 974.00 | | 16 974.00 | 16 974.00 |
CF Cash and cash equivalents | 74 010.00 | | 74 010.00 | 74 010.00 |
CH Prepaid expenses | 2 588.00 | | 2 588.00 | 2 588.00 |
CJ TOTAL (II) | 375 543.00 | 22 257.00 | 353 285.00 | 375 543.00 |
CO Grand total (0 to V) | 1 096 785.00 | 407 404.00 | 689 381.00 | 1 096 785.00 |
CR Shares due in more than one year | 13 502.00 | | | 13 502.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 449.00 | | | 352 449.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DH Retained earnings | -57 256.00 | | | -57 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 759.00 | | | 14 759.00 |
DL TOTAL (I) | 325 197.00 | | | 325 197.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 795.00 | | | 40 795.00 |
DX Trade payables and related accounts | 120 142.00 | | | 120 142.00 |
DY Tax and social security liabilities | 102 464.00 | | | 102 464.00 |
EA Other liabilities | 784.00 | | | 784.00 |
EC TOTAL (IV) | 364 184.00 | | | 364 184.00 |
EE Grand total (I to V) | 689 381.00 | | | 689 381.00 |
EG Accrued income and payables due within one year | 264 184.00 | | | 264 184.00 |
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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 | 824 503.00 | | 824 503.00 | 824 503.00 |
FJ Net sales | 824 503.00 | | 824 503.00 | 824 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 966.00 | |
FR Total operating income (I) | | | 832 468.00 | |
FS Purchases of goods (including customs duties) | | | 23 179.00 | |
FU Purchases of raw materials and other supplies | | | 33 841.00 | |
FV Inventory change (raw materials and supplies) | | | -659.00 | |
FW Other purchases and external expenses | | | 477 626.00 | |
FX Taxes, duties, and similar payments | | | 5 992.00 | |
FY Salaries and Wages | | | 175 700.00 | |
FZ Social Security Contributions | | | 38 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 257.00 | |
GE Other Expenses | | | 13 115.00 | |
GF Total Operating Expenses (II) | | | 829 860.00 | |
GG - OPERATING RESULT (I - II) | | | 2 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 1 529.00 | |
GU Total financial expenses (VI) | | | 1 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 966.00 | | | 7 966.00 |
HA Exceptional income from management transactions | 2 422.00 | | | 2 422.00 |
HB Exceptional income from capital transactions | 1 300.00 | | | 1 300.00 |
HD Total exceptional income (VII) | 3 722.00 | | | 3 722.00 |
HF Exceptional expenses on capital transactions | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 679.00 | | | 3 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 190.00 | | | 846 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 431.00 | | | 831 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 759.00 | | | 14 759.00 |
HP References: Equipment leasing | 13 441.00 | | | 13 441.00 |
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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 | 737 013.00 | | 7 608.00 | 737 013.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 100.00 | | | 32 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252 822.00 | |
I4 DECREASES Grand Total | | 23 379.00 | 721 242.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 100.00 | |
IO DECREASES Total including other intangible assets | | | 8 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 379.00 | 428 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 020.00 | | | 8 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 071.00 | | 7 608.00 | 444 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 822.00 | | | 252 822.00 |
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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 | 367 988.00 | 40 538.00 | 23 379.00 | 367 988.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 700.00 | 10 700.00 | | 10 700.00 |
PE DEPRECIATION Total including other intangible assets | 1 426.00 | 1 362.00 | | 1 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 862.00 | 28 476.00 | 23 379.00 | 355 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 22 257.00 | | |
7B Total provisions for depreciation | | 22 257.00 | | |
7C Grand total | | 22 257.00 | | |
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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 | 120 142.00 | 120 142.00 | | 120 142.00 |
8C Staff and Related Accounts | 32 281.00 | 32 281.00 | | 32 281.00 |
8D Social Security and Other Social Organizations | 15 044.00 | 15 044.00 | | 15 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 784.00 | 784.00 | | 784.00 |
UT Other financial assets | 2 822.00 | | 2 822.00 | 2 822.00 |
UX Other trade receivables | 259 741.00 | 246 239.00 | 13 502.00 | 259 741.00 |
VB VAT | 16 474.00 | 16 474.00 | | 16 474.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VI Group and Associates | 40 795.00 | 40 795.00 | | 40 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 230.00 | 3 230.00 | | 3 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 2 588.00 | 2 588.00 | | 2 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 125.00 | 265 802.00 | 16 323.00 | 282 125.00 |
VW VAT | 51 908.00 | 51 908.00 | | 51 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 184.00 | 264 184.00 | 100 000.00 | 364 184.00 |
