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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AB Establishment Expenses | | | | |
AR Technical installations, industrial equipment and tools | 3 480.00 | 2 306.00 | 1 173.00 | 3 480.00 |
AT Other tangible assets | 8 016.00 | 2 749.00 | 5 267.00 | 8 016.00 |
BH Other financial assets | 55 250.00 | | 55 250.00 | 55 250.00 |
BJ TOTAL (I) | 66 746.00 | 5 055.00 | 61 690.00 | 66 746.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 84 366.00 | 9 720.00 | 74 646.00 | 84 366.00 |
BZ Other receivables | 1 502 763.00 | | 1 502 763.00 | 1 502 763.00 |
CF Cash and cash equivalents | 806 552.00 | | 806 552.00 | 806 552.00 |
CH Prepaid expenses | 759.00 | | 759.00 | 759.00 |
CJ TOTAL (II) | 2 394 440.00 | 9 720.00 | 2 384 720.00 | 2 394 440.00 |
CO Grand total (0 to V) | 2 461 188.00 | 14 775.00 | 2 446 412.00 | 2 461 188.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 005.00 | 238 005.00 | | 238 005.00 |
DD Legal reserve (1) | 23 801.00 | 23 801.00 | | 23 801.00 |
DG Other reserves | 746 462.00 | 566 872.00 | | 746 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 629 538.00 | 179 590.00 | | 629 538.00 |
DL TOTAL (I) | 1 637 807.00 | 1 008 268.00 | | 1 637 807.00 |
DU Loans and Debts from Credit Institutions (3) | 510 314.00 | 971 721.00 | | 510 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 602.00 | 156.00 | | 15 602.00 |
DX Trade payables and related accounts | 56 310.00 | 352 683.00 | | 56 310.00 |
DY Tax and social security liabilities | 191 611.00 | 282 364.00 | | 191 611.00 |
EA Other liabilities | 34 766.00 | | | 34 766.00 |
EC TOTAL (IV) | 808 605.00 | 1 606 926.00 | | 808 605.00 |
EE Grand total (I to V) | 2 446 412.00 | 2 615 195.00 | | 2 446 412.00 |
EG Accrued income and payables due within one year | 510 314.00 | 694 698.00 | | 510 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 298 291.00 | 694 698.00 | | 298 291.00 |
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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 | 1 783 077.00 | 24 514.00 | 1 807 591.00 | 1 783 077.00 |
FJ Net sales | 1 783 077.00 | 24 514.00 | 1 807 591.00 | 1 783 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 552.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 832 189.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 5 231.00 | |
FV Inventory change (raw materials and supplies) | | | 24 971.00 | |
FW Other purchases and external expenses | | | 1 248 286.00 | |
FX Taxes, duties, and similar payments | | | 16 346.00 | |
FY Salaries and Wages | | | 370 916.00 | |
FZ Social Security Contributions | | | 125 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 020.00 | |
GE Other Expenses | | | 37 600.00 | |
GF Total Operating Expenses (II) | | | 2 076 420.00 | |
GG - OPERATING RESULT (I - II) | | | -244 230.00 | |
GR Interest and similar expenses | | | 17 004.00 | |
GU Total financial expenses (VI) | | | 17 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -261 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 194.00 | 5 770.00 | | 5 194.00 |
HB Exceptional income from capital transactions | 1 761 187.00 | 30 000.00 | | 1 761 187.00 |
HD Total exceptional income (VII) | 1 766 381.00 | 35 770.00 | | 1 766 381.00 |
HE Exceptional expenses on management operations | 20 508.00 | 1 755.00 | | 20 508.00 |
HF Exceptional expenses on capital transactions | 638 500.00 | | | 638 500.00 |
HH Total exceptional expenses (VIII) | 659 008.00 | 1 755.00 | | 659 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 107 372.00 | 34 015.00 | | 1 107 372.00 |
HK Income tax | 216 599.00 | 55 332.00 | | 216 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 598 570.00 | 2 404 092.00 | | 3 598 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 969 031.00 | 2 224 501.00 | | 2 969 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 629 539.00 | 179 591.00 | | 629 539.00 |
HP References: Equipment leasing | 346 619.00 | 238 011.00 | | 346 619.00 |
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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 | 1 661 493.00 | | 51 331.00 | 1 661 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 250.00 | |
I4 DECREASES Grand Total | | 1 646 077.00 | 66 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 646 077.00 | 11 496.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 616 935.00 | | 40 639.00 | 1 616 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 558.00 | | 10 692.00 | 44 558.00 |
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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 | 772 563.00 | 240 070.00 | 1 007 577.00 | 772 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 772 563.00 | 240 070.00 | 1 007 577.00 | 772 563.00 |
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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 | 103.00 | 103.00 | | 103.00 |
8B Suppliers and Related Accounts | 56 310.00 | 56 310.00 | | 56 310.00 |
8C Staff and Related Accounts | 156.00 | 156.00 | | 156.00 |
8D Social Security and Other Social Organizations | 12 387.00 | 12 387.00 | | 12 387.00 |
8E Income Taxes | 163 924.00 | 163 924.00 | | 163 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 767.00 | 34 767.00 | 121 025.00 | 34 767.00 |
UT Other financial assets | 55 250.00 | | 55 250.00 | 55 250.00 |
UX Other trade receivables | 72 703.00 | 72 703.00 | | 72 703.00 |
VA Doubtful or disputed receivables | 11 664.00 | 11 664.00 | | 11 664.00 |
VB VAT | 62 494.00 | 62 494.00 | | 62 494.00 |
VH Loans with a maturity of more than one year at origin | 510 314.00 | | | 510 314.00 |
VI Group and Associates | 15 500.00 | 15 500.00 | | 15 500.00 |
VJ Loans taken out during the year | 10 478.00 | | | 10 478.00 |
VK Loans repaid during the year | 471 885.00 | | | 471 885.00 |
VN Other taxes, similar payments | 1 300.00 | 1 300.00 | | 1 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 272.00 | 2 272.00 | | 2 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 438 969.00 | 1 438 969.00 | | 1 438 969.00 |
VS Prepaid expenses | 759.00 | 759.00 | | 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 643 139.00 | 1 587 889.00 | 55 250.00 | 1 643 139.00 |
VW VAT | 12 873.00 | 12 873.00 | | 12 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 606.00 | 298 291.00 | 121 025.00 | 808 606.00 |
