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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 | 2 240.00 | 2 240.00 | | 2 240.00 |
AR Technical installations, industrial equipment and tools | 74 062.00 | 62 986.00 | 11 077.00 | 74 062.00 |
AT Other tangible assets | 1 297 366.00 | 1 197 440.00 | 99 926.00 | 1 297 366.00 |
BD Other fixed assets | 183.00 | | 183.00 | 183.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 375 851.00 | 1 262 666.00 | 113 185.00 | 1 375 851.00 |
BT Goods | 26 061.00 | | 26 061.00 | 26 061.00 |
BX Customers and related accounts | 110 074.00 | | 110 074.00 | 110 074.00 |
BZ Other receivables | 204 318.00 | | 204 318.00 | 204 318.00 |
CD Marketable securities | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 403 115.00 | | 403 115.00 | 403 115.00 |
CH Prepaid expenses | 581.00 | | 581.00 | 581.00 |
CJ TOTAL (II) | 744 448.00 | | 744 448.00 | 744 448.00 |
CO Grand total (0 to V) | 2 120 299.00 | 1 262 666.00 | 857 634.00 | 2 120 299.00 |
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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 | 7 326.00 | 7 326.00 | | 7 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 342.00 | -101 624.00 | | 189 342.00 |
DL TOTAL (I) | 207 668.00 | -83 299.00 | | 207 668.00 |
DP Provisions for Risks | 55 000.00 | | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | | | 55 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 131.00 | 997 053.00 | | 363 131.00 |
DX Trade payables and related accounts | 138 028.00 | 107 541.00 | | 138 028.00 |
DY Tax and social security liabilities | 87 389.00 | 125 438.00 | | 87 389.00 |
EA Other liabilities | 6 418.00 | 23 623.00 | | 6 418.00 |
EC TOTAL (IV) | 594 965.00 | 1 253 655.00 | | 594 965.00 |
EE Grand total (I to V) | 857 634.00 | 1 170 356.00 | | 857 634.00 |
EG Accrued income and payables due within one year | 231 835.00 | 1 253 655.00 | | 231 835.00 |
EI Including equity loans | 321 757.00 | | | 321 757.00 |
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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 | 94 771.00 | | 94 771.00 | 94 771.00 |
FG Production sold - services | 696 025.00 | 196 376.00 | 892 401.00 | 696 025.00 |
FJ Net sales | 790 796.00 | 196 376.00 | 987 172.00 | 790 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 129.00 | |
FQ Other income | | | 3 671.00 | |
FR Total operating income (I) | | | 991 972.00 | |
FS Purchases of goods (including customs duties) | | | 99 861.00 | |
FT Inventory change (goods) | | | -10 612.00 | |
FU Purchases of raw materials and other supplies | | | -3 522.00 | |
FW Other purchases and external expenses | | | 201 653.00 | |
FX Taxes, duties, and similar payments | | | 9 648.00 | |
FY Salaries and Wages | | | 247 843.00 | |
FZ Social Security Contributions | | | 124 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 773.00 | |
GE Other Expenses | | | 1 858.00 | |
GF Total Operating Expenses (II) | | | 740 329.00 | |
GG - OPERATING RESULT (I - II) | | | 251 643.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 129.00 | 670.00 | | 1 129.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | | 48 100.00 | | |
HD Total exceptional income (VII) | | 48 100.00 | | |
HE Exceptional expenses on management operations | 5 109.00 | 180.00 | | 5 109.00 |
HF Exceptional expenses on capital transactions | | 35 204.00 | | |
HG Exceptional depreciation and provisions | 55 000.00 | | | 55 000.00 |
HH Total exceptional expenses (VIII) | 60 109.00 | 35 384.00 | | 60 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 109.00 | 12 716.00 | | -60 109.00 |
HK Income tax | 2 289.00 | | | 2 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 992 070.00 | 1 036 791.00 | | 992 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 728.00 | 1 138 415.00 | | 802 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 342.00 | -101 624.00 | | 189 342.00 |
HP References: Equipment leasing | 7 490.00 | 9 391.00 | | 7 490.00 |
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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 | 1 369 681.00 | | 6 170.00 | 1 369 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 183.00 | |
I4 DECREASES Grand Total | | | 1 375 851.00 | |
IO DECREASES Total including other intangible assets | | | 2 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 371 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 240.00 | | | 2 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 365 258.00 | | 6 170.00 | 1 365 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 183.00 | | | 2 183.00 |
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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 | 1 193 893.00 | 68 773.00 | | 1 193 893.00 |
PE DEPRECIATION Total including other intangible assets | 2 240.00 | | | 2 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 191 653.00 | 68 773.00 | | 1 191 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 55 000.00 | | |
7C Grand total | | 55 000.00 | | |
UJ - Exceptional | | 55 000.00 | | |
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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 | 138 028.00 | 138 028.00 | | 138 028.00 |
8C Staff and Related Accounts | 27 587.00 | 27 587.00 | | 27 587.00 |
8D Social Security and Other Social Organizations | 45 200.00 | 45 200.00 | | 45 200.00 |
8E Income Taxes | 2 289.00 | 2 289.00 | | 2 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 418.00 | 6 416.00 | | 6 418.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 110 074.00 | 110 074.00 | | 110 074.00 |
VB VAT | 25 543.00 | 25 543.00 | | 25 543.00 |
VC Group and associates | 17 569.00 | 17 569.00 | | 17 569.00 |
VI Group and Associates | 363 131.00 | | 363 131.00 | 363 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 920.00 | 4 920.00 | | 4 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 205.00 | 161 205.00 | | 161 205.00 |
VS Prepaid expenses | 581.00 | 581.00 | | 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 973.00 | 316 973.00 | | 316 973.00 |
VW VAT | 7 393.00 | 7 393.00 | | 7 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 965.00 | 231 834.00 | 363 131.00 | 594 965.00 |
