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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 | 6 415.00 | 6 415.00 | | 6 415.00 |
AP Buildings | 27 240.00 | 27 240.00 | | 27 240.00 |
AR Technical installations, industrial equipment and tools | 40 224.00 | 40 224.00 | | 40 224.00 |
AT Other tangible assets | 392 891.00 | 273 639.00 | 119 252.00 | 392 891.00 |
BH Other financial assets | 8 544.00 | | 8 544.00 | 8 544.00 |
BJ TOTAL (I) | 490 131.00 | 347 517.00 | 142 614.00 | 490 131.00 |
BV Advances and down payments on orders | 3 440.00 | | 3 440.00 | 3 440.00 |
BX Customers and related accounts | 356 963.00 | 2 638.00 | 354 325.00 | 356 963.00 |
BZ Other receivables | 143 357.00 | | 143 357.00 | 143 357.00 |
CF Cash and cash equivalents | 578 393.00 | | 578 393.00 | 578 393.00 |
CH Prepaid expenses | 28 814.00 | | 28 814.00 | 28 814.00 |
CJ TOTAL (II) | 1 110 968.00 | 2 638.00 | 1 108 330.00 | 1 110 968.00 |
CO Grand total (0 to V) | 1 601 099.00 | 350 155.00 | 1 250 944.00 | 1 601 099.00 |
CU Other investments | 14 818.00 | | 14 818.00 | 14 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 000.00 | 249 000.00 | | 249 000.00 |
DE Statutory or contractual reserves | 24 900.00 | 24 900.00 | | 24 900.00 |
DH Retained earnings | 165.00 | -109 140.00 | | 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 167.00 | 641 305.00 | | 147 167.00 |
DL TOTAL (I) | 421 232.00 | 806 065.00 | | 421 232.00 |
DU Loans and Debts from Credit Institutions (3) | 371 587.00 | 394 640.00 | | 371 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 639.00 | | | 639.00 |
DX Trade payables and related accounts | 220 916.00 | 139 914.00 | | 220 916.00 |
DY Tax and social security liabilities | 235 202.00 | 277 400.00 | | 235 202.00 |
EA Other liabilities | 1 367.00 | 1 572.00 | | 1 367.00 |
EC TOTAL (IV) | 829 712.00 | 813 525.00 | | 829 712.00 |
EE Grand total (I to V) | 1 250 944.00 | 1 619 590.00 | | 1 250 944.00 |
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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 | 450.00 | | 450.00 | 450.00 |
FG Production sold - services | 1 021 486.00 | | 1 021 486.00 | 1 021 486.00 |
FJ Net sales | 1 021 936.00 | | 1 021 936.00 | 1 021 936.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 715.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 040 988.00 | |
FW Other purchases and external expenses | | | 557 634.00 | |
FX Taxes, duties, and similar payments | | | 9 554.00 | |
FY Salaries and Wages | | | 275 381.00 | |
FZ Social Security Contributions | | | 94 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 967 302.00 | |
GG - OPERATING RESULT (I - II) | | | 73 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 500.00 | |
GP Total financial income (V) | | | 97 500.00 | |
GR Interest and similar expenses | | | 632.00 | |
GU Total financial expenses (VI) | | | 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 585.00 | | | 16 585.00 |
HB Exceptional income from capital transactions | | 771 200.00 | | |
HD Total exceptional income (VII) | 16 585.00 | 771 200.00 | | 16 585.00 |
HE Exceptional expenses on management operations | 18 735.00 | 1 890.00 | | 18 735.00 |
HF Exceptional expenses on capital transactions | | 12 803.00 | | |
HH Total exceptional expenses (VIII) | 18 735.00 | 14 693.00 | | 18 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 150.00 | 756 507.00 | | -2 150.00 |
HK Income tax | 21 238.00 | 79 024.00 | | 21 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 155 073.00 | 2 777 814.00 | | 1 155 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 906.00 | 2 136 509.00 | | 1 007 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 167.00 | 641 305.00 | | 147 167.00 |
HP References: Equipment leasing | 19 636.00 | 67 171.00 | | 19 636.00 |
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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 | 454 510.00 | | 37 977.00 | 454 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 362.00 | |
I4 DECREASES Grand Total | | 2 355.00 | 490 131.00 | |
IO DECREASES Total including other intangible assets | | | 6 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 355.00 | 460 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 415.00 | | | 6 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 733.00 | | 37 977.00 | 424 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 362.00 | | | 23 362.00 |
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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 | 319 174.00 | 30 699.00 | 2 355.00 | 319 174.00 |
PE DEPRECIATION Total including other intangible assets | 6 415.00 | | | 6 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 759.00 | 30 699.00 | 2 355.00 | 312 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 638.00 | | | 2 638.00 |
7B Total provisions for depreciation | 2 638.00 | | | 2 638.00 |
7C Grand total | 2 638.00 | | | 2 638.00 |
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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 | 639.00 | 639.00 | | 639.00 |
8B Suppliers and Related Accounts | 220 916.00 | 220 916.00 | | 220 916.00 |
8C Staff and Related Accounts | 83 596.00 | 83 596.00 | | 83 596.00 |
8D Social Security and Other Social Organizations | 53 203.00 | 53 203.00 | | 53 203.00 |
8E Income Taxes | 21 238.00 | 21 238.00 | | 21 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 367.00 | 1 367.00 | | 1 367.00 |
UT Other financial assets | 8 544.00 | | 8 544.00 | 8 544.00 |
UX Other trade receivables | 350 633.00 | 350 633.00 | | 350 633.00 |
UY Staff and related accounts | 1 146.00 | 1 146.00 | | 1 146.00 |
VA Doubtful or disputed receivables | 6 330.00 | | 6 330.00 | 6 330.00 |
VB VAT | 23 749.00 | 23 749.00 | | 23 749.00 |
VC Group and associates | 97 500.00 | 97 500.00 | | 97 500.00 |
VG Loans with a maturity of up to one year at origin | 393.00 | 393.00 | | 393.00 |
VH Loans with a maturity of more than one year at origin | 371 194.00 | 60 543.00 | 310 651.00 | 371 194.00 |
VK Loans repaid during the year | 22 411.00 | | | 22 411.00 |
VP Miscellaneous | 18 307.00 | 18 307.00 | | 18 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 586.00 | 2 586.00 | | 2 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 655.00 | 2 655.00 | | 2 655.00 |
VS Prepaid expenses | 28 814.00 | 28 814.00 | | 28 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 678.00 | 522 804.00 | 14 874.00 | 537 678.00 |
VW VAT | 74 579.00 | 74 579.00 | | 74 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 712.00 | 519 062.00 | 310 651.00 | 829 712.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
