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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 | 579.00 | 579.00 | | 579.00 |
AR Technical installations, industrial equipment and tools | 636 255.00 | 630 976.00 | 5 279.00 | 636 255.00 |
AT Other tangible assets | 206 462.00 | 206 006.00 | 455.00 | 206 462.00 |
BD Other fixed assets | 4 398.00 | | 4 398.00 | 4 398.00 |
BH Other financial assets | 1 988.00 | | 1 988.00 | 1 988.00 |
BJ TOTAL (I) | 850 149.00 | 837 562.00 | 12 587.00 | 850 149.00 |
BX Customers and related accounts | 1 039.00 | 1 145.00 | -106.00 | 1 039.00 |
BZ Other receivables | 17.00 | | 17.00 | 17.00 |
CF Cash and cash equivalents | 152 273.00 | | 152 273.00 | 152 273.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 153 329.00 | 1 145.00 | 152 184.00 | 153 329.00 |
CO Grand total (0 to V) | 1 003 478.00 | 838 707.00 | 164 771.00 | 1 003 478.00 |
CU Other investments | 467.00 | | 467.00 | 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 545.00 | 150 545.00 | | 150 545.00 |
DD Legal reserve (1) | 15 055.00 | 15 055.00 | | 15 055.00 |
DG Other reserves | 17 853.00 | 17 853.00 | | 17 853.00 |
DH Retained earnings | -200 189.00 | -307 100.00 | | -200 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 591.00 | 106 911.00 | | 112 591.00 |
DL TOTAL (I) | 95 854.00 | -16 737.00 | | 95 854.00 |
DP Provisions for Risks | 3 600.00 | 3 600.00 | | 3 600.00 |
DR TOTAL (IV) | 3 600.00 | 3 600.00 | | 3 600.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | 112.00 | | 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 739.00 | 95 554.00 | | 15 739.00 |
DX Trade payables and related accounts | 3 149.00 | 3 262.00 | | 3 149.00 |
DY Tax and social security liabilities | 44 273.00 | 15 754.00 | | 44 273.00 |
EA Other liabilities | 2 044.00 | 2 044.00 | | 2 044.00 |
EC TOTAL (IV) | 65 317.00 | 116 727.00 | | 65 317.00 |
EE Grand total (I to V) | 164 771.00 | 103 590.00 | | 164 771.00 |
EG Accrued income and payables due within one year | 65 317.00 | 116 727.00 | | 65 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | 112.00 | | 112.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FR Total operating income (I) | | | 180 000.00 | |
FW Other purchases and external expenses | | | 15 481.00 | |
FX Taxes, duties, and similar payments | | | 2 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 635.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 23 636.00 | |
GG - OPERATING RESULT (I - II) | | | 156 364.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 35 733.00 | | |
HB Exceptional income from capital transactions | 100.00 | 1 220.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 36 953.00 | | 100.00 |
HE Exceptional expenses on management operations | | 35 500.00 | | |
HH Total exceptional expenses (VIII) | | 35 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | 1 453.00 | | 100.00 |
HK Income tax | 43 785.00 | 8 892.00 | | 43 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 197.00 | 217 048.00 | | 180 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 606.00 | 110 137.00 | | 67 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 591.00 | 106 911.00 | | 112 591.00 |
HP References: Equipment leasing | 3 906.00 | 42 496.00 | | 3 906.00 |
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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 | 842 846.00 | | 9 737.00 | 842 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 853.00 | |
I4 DECREASES Grand Total | | 2 434.00 | 850 149.00 | |
IO DECREASES Total including other intangible assets | | | 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 434.00 | 842 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 579.00 | | | 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 835 510.00 | | 9 640.00 | 835 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 757.00 | | 96.00 | 6 757.00 |
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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 | 834 361.00 | 5 635.00 | 2 434.00 | 834 361.00 |
PE DEPRECIATION Total including other intangible assets | 579.00 | | | 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 833 781.00 | 5 635.00 | 2 434.00 | 833 781.00 |
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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 | 3 600.00 | | | 3 600.00 |
6T Receivables | 1 145.00 | | | 1 145.00 |
7B Total provisions for depreciation | 1 145.00 | | | 1 145.00 |
7C Grand total | 4 745.00 | | | 4 745.00 |
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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 | 3 149.00 | 3 149.00 | | 3 149.00 |
8E Income Taxes | 34 893.00 | 34 893.00 | | 34 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 044.00 | 2 044.00 | | 2 044.00 |
UT Other financial assets | 6 387.00 | 6 387.00 | | 6 387.00 |
VA Doubtful or disputed receivables | 1 039.00 | 1 039.00 | | 1 039.00 |
VB VAT | 17.00 | 17.00 | | 17.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VI Group and Associates | 15 739.00 | 15 739.00 | | 15 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 192.00 | 1 192.00 | | 1 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 442.00 | 7 442.00 | | 7 442.00 |
VW VAT | 8 188.00 | 8 188.00 | | 8 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 317.00 | 65 317.00 | | 65 317.00 |
