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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 | 177 500.00 | | 177 500.00 | 177 500.00 |
AR Technical installations, industrial equipment and tools | 3 800.00 | 1 364.00 | 2 436.00 | 3 800.00 |
AT Other tangible assets | 9 787.00 | 5 876.00 | 3 910.00 | 9 787.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 191 107.00 | 7 240.00 | 183 866.00 | 191 107.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 24 010.00 | | 24 010.00 | 24 010.00 |
BZ Other receivables | 55.00 | | 55.00 | 55.00 |
CF Cash and cash equivalents | 203 157.00 | | 203 157.00 | 203 157.00 |
CH Prepaid expenses | 394.00 | | 394.00 | 394.00 |
CJ TOTAL (II) | 231 116.00 | | 231 116.00 | 231 116.00 |
CO Grand total (0 to V) | 422 223.00 | 7 240.00 | 414 983.00 | 422 223.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 53 364.00 | 53 303.00 | | 53 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 801.00 | 10 061.00 | | 22 801.00 |
DL TOTAL (I) | 87 165.00 | 74 364.00 | | 87 165.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DQ Provisions for Expenses | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 212 393.00 | 132 756.00 | | 212 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375.00 | 3 175.00 | | 375.00 |
DX Trade payables and related accounts | 13 911.00 | 970.00 | | 13 911.00 |
DY Tax and social security liabilities | 58 961.00 | 41 568.00 | | 58 961.00 |
EA Other liabilities | 17 179.00 | 37 647.00 | | 17 179.00 |
EC TOTAL (IV) | 302 817.00 | 216 115.00 | | 302 817.00 |
EE Grand total (I to V) | 414 983.00 | 290 479.00 | | 414 983.00 |
EG Accrued income and payables due within one year | 223 317.00 | 216 115.00 | | 223 317.00 |
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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 | 461 139.00 | | 461 139.00 | 461 139.00 |
FJ Net sales | 461 139.00 | | 461 139.00 | 461 139.00 |
FO Operating subsidies | | | 21 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 410.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 484 341.00 | |
FW Other purchases and external expenses | | | 181 337.00 | |
FX Taxes, duties, and similar payments | | | 6 925.00 | |
FY Salaries and Wages | | | 152 785.00 | |
FZ Social Security Contributions | | | 74 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 285.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 446 287.00 | |
GG - OPERATING RESULT (I - II) | | | 38 055.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 2 905.00 | |
GU Total financial expenses (VI) | | | 2 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 410.00 | 11 674.00 | | 1 410.00 |
A2 TOTAL ASSETS | 48 838.00 | 67 562.00 | | 48 838.00 |
HB Exceptional income from capital transactions | 3 200.00 | 700.00 | | 3 200.00 |
HD Total exceptional income (VII) | 3 200.00 | 700.00 | | 3 200.00 |
HE Exceptional expenses on management operations | 266.00 | 272.00 | | 266.00 |
HF Exceptional expenses on capital transactions | 10 909.00 | 8 955.00 | | 10 909.00 |
HH Total exceptional expenses (VIII) | 11 175.00 | 9 227.00 | | 11 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 975.00 | -8 527.00 | | -7 975.00 |
HK Income tax | 4 450.00 | 2 917.00 | | 4 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 619.00 | 479 089.00 | | 487 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 818.00 | 469 028.00 | | 464 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 801.00 | 10 061.00 | | 22 801.00 |
HP References: Equipment leasing | 17 388.00 | 30 198.00 | | 17 388.00 |
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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 | 202 091.00 | | 7 017.00 | 202 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 18 001.00 | 191 107.00 | |
IO DECREASES Total including other intangible assets | | | 177 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 001.00 | 13 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 500.00 | | | 177 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 571.00 | | 7 017.00 | 24 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 9 046.00 | 5 285.00 | 7 092.00 | 9 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 046.00 | 5 285.00 | 7 092.00 | 9 046.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
7C Grand total | | 25 000.00 | | |
UE of which provisions and reversals: - Operating | | 25 000.00 | | |
