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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 223 875.00 | 223 875.00 | | 223 875.00 |
AR Technical installations, industrial equipment and tools | 405 798.00 | 405 275.00 | 523.00 | 405 798.00 |
AT Other tangible assets | 596 338.00 | 557 622.00 | 38 716.00 | 596 338.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 226 010.00 | 1 186 771.00 | 39 239.00 | 1 226 010.00 |
BX Customers and related accounts | 11 607.00 | | 11 607.00 | 11 607.00 |
BZ Other receivables | 6 894 002.00 | | 6 894 002.00 | 6 894 002.00 |
CF Cash and cash equivalents | 39 627.00 | | 39 627.00 | 39 627.00 |
CH Prepaid expenses | 12 096.00 | | 12 096.00 | 12 096.00 |
CJ TOTAL (II) | 6 957 331.00 | | 6 957 331.00 | 6 957 331.00 |
CO Grand total (0 to V) | 8 183 342.00 | 1 186 771.00 | 6 996 570.00 | 8 183 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 001.00 | 100 001.00 | | 100 001.00 |
DG Other reserves | 2 978 527.00 | 3 935 899.00 | | 2 978 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 029.00 | 792 628.00 | | 335 029.00 |
DL TOTAL (I) | 4 413 557.00 | 5 828 528.00 | | 4 413 557.00 |
DU Loans and Debts from Credit Institutions (3) | 17 114.00 | 9 267.00 | | 17 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 583.00 | 108 906.00 | | 29 583.00 |
DX Trade payables and related accounts | 201 118.00 | 590 422.00 | | 201 118.00 |
DY Tax and social security liabilities | 6 438.00 | 460 112.00 | | 6 438.00 |
EA Other liabilities | 2 328 760.00 | 3 343 193.00 | | 2 328 760.00 |
EC TOTAL (IV) | 2 583 013.00 | 4 511 900.00 | | 2 583 013.00 |
EE Grand total (I to V) | 6 996 570.00 | 10 340 428.00 | | 6 996 570.00 |
EG Accrued income and payables due within one year | 2 583 013.00 | 4 483 532.00 | | 2 583 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 114.00 | 9 267.00 | | 17 114.00 |
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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 | | | | |
FG Production sold - services | 777 238.00 | | 777 238.00 | 777 238.00 |
FJ Net sales | 777 238.00 | | 777 238.00 | 777 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 160.00 | |
FQ Other income | | | 4 376.00 | |
FR Total operating income (I) | | | 814 774.00 | |
FS Purchases of goods (including customs duties) | | | -194 234.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 8 405.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 543 258.00 | |
FX Taxes, duties, and similar payments | | | 8 951.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 23 333.00 | |
GE Other Expenses | | | 2 871.00 | |
GF Total Operating Expenses (II) | | | 392 584.00 | |
GG - OPERATING RESULT (I - II) | | | 422 190.00 | |
GL Other interest and similar income | | | 60 000.00 | |
GN Positive exchange differences | | | 92.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 3 201.00 | |
GU Total financial expenses (VI) | | | 3 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 160.00 | 294 055.00 | | 33 160.00 |
A4 Equity method investments | 169.00 | 169.00 | | 169.00 |
HA Exceptional income from management transactions | 440.00 | 217 144.00 | | 440.00 |
HB Exceptional income from capital transactions | 15 000.00 | 774 547.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 440.00 | 991 691.00 | | 15 440.00 |
HE Exceptional expenses on management operations | -727.00 | 56 047.00 | | -727.00 |
HF Exceptional expenses on capital transactions | | 557 108.00 | | |
HH Total exceptional expenses (VIII) | -727.00 | 613 155.00 | | -727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 167.00 | 378 536.00 | | 16 167.00 |
HK Income tax | 160 128.00 | 338 570.00 | | 160 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 890 214.00 | 3 633 359.00 | | 890 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 185.00 | 2 840 731.00 | | 555 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 029.00 | 792 628.00 | | 335 029.00 |
HP References: Equipment leasing | | 29 866.00 | | |
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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 | 1 296 691.00 | | | 1 296 691.00 |
I3 DECREASES Total Financial Fixed Assets | 60.00 | | | 60.00 |
I4 DECREASES Grand Total | 60.00 | 70 621.00 | 1 226 010.00 | 60.00 |
IO DECREASES Total including other intangible assets | | | 223 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 621.00 | 1 002 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 875.00 | | | 223 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 072 756.00 | | | 1 072 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 1 234 059.00 | 23 333.00 | 70 621.00 | 1 234 059.00 |
PE DEPRECIATION Total including other intangible assets | 214 206.00 | 9 669.00 | | 214 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 019 853.00 | 13 664.00 | 70 621.00 | 1 019 853.00 |
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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 | 29 583.00 | 29 583.00 | | 29 583.00 |
8B Suppliers and Related Accounts | 201 118.00 | 201 118.00 | | 201 118.00 |
8E Income Taxes | 4 219.00 | 4 219.00 | | 4 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 328 760.00 | 2 328 760.00 | | 2 328 760.00 |
UX Other trade receivables | 11 607.00 | | | 11 607.00 |
VB VAT | 477 002.00 | | | 477 002.00 |
VC Group and associates | 6 416 999.00 | | | 6 416 999.00 |
VG Loans with a maturity of up to one year at origin | 17 114.00 | 17 114.00 | | 17 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 219.00 | 2 219.00 | | 2 219.00 |
VS Prepaid expenses | 12 096.00 | | | 12 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 917 704.00 | 6 917 704.00 | | 6 917 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 583 013.00 | 2 583 013.00 | | 2 583 013.00 |
