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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 | 2 727.00 | 2 727.00 | | 2 727.00 |
AT Other tangible assets | 92 904.00 | 66 234.00 | 26 670.00 | 92 904.00 |
BF Loans | | | | |
BH Other financial assets | 15 049.00 | | 15 049.00 | 15 049.00 |
BJ TOTAL (I) | 218 385.00 | 69 952.00 | 148 433.00 | 218 385.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 153 081.00 | 50 275.00 | 102 806.00 | 153 081.00 |
BZ Other receivables | 158 694.00 | | 158 694.00 | 158 694.00 |
CF Cash and cash equivalents | 82 818.00 | | 82 818.00 | 82 818.00 |
CH Prepaid expenses | 1 759.00 | | 1 759.00 | 1 759.00 |
CJ TOTAL (II) | 396 352.00 | 50 275.00 | 346 077.00 | 396 352.00 |
CO Grand total (0 to V) | 614 737.00 | 120 227.00 | 494 510.00 | 614 737.00 |
CU Other investments | 107 705.00 | 991.00 | 106 714.00 | 107 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 20 000.00 | | 120 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 91 904.00 | | | 91 904.00 |
DH Retained earnings | 186 312.00 | 182 584.00 | | 186 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 500.00 | 3 727.00 | | 3 500.00 |
DL TOTAL (I) | 403 716.00 | 208 312.00 | | 403 716.00 |
DU Loans and Debts from Credit Institutions (3) | 19 088.00 | | | 19 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 551.00 | 490 646.00 | | 27 551.00 |
DX Trade payables and related accounts | 3 601.00 | 6 779.00 | | 3 601.00 |
DY Tax and social security liabilities | 38 813.00 | 32 572.00 | | 38 813.00 |
EA Other liabilities | 1 741.00 | 1 091.00 | | 1 741.00 |
EC TOTAL (IV) | 90 794.00 | 531 088.00 | | 90 794.00 |
EE Grand total (I to V) | 494 510.00 | 739 400.00 | | 494 510.00 |
EG Accrued income and payables due within one year | 90 794.00 | 531 088.00 | | 90 794.00 |
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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 | 305 200.00 | | 305 200.00 | 305 200.00 |
FJ Net sales | 305 200.00 | | 305 200.00 | 305 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 583.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 306 792.00 | |
FU Purchases of raw materials and other supplies | | | 128.00 | |
FW Other purchases and external expenses | | | 103 904.00 | |
FX Taxes, duties, and similar payments | | | 3 876.00 | |
FY Salaries and Wages | | | 166 298.00 | |
FZ Social Security Contributions | | | 19 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 905.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 304 085.00 | |
GG - OPERATING RESULT (I - II) | | | 2 706.00 | |
GL Other interest and similar income | | | 171.00 | |
GP Total financial income (V) | | | 171.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 717.00 | | | 1 717.00 |
HD Total exceptional income (VII) | 1 717.00 | | | 1 717.00 |
HE Exceptional expenses on management operations | 1 007.00 | | | 1 007.00 |
HH Total exceptional expenses (VIII) | 1 007.00 | | | 1 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 710.00 | | | 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 680.00 | 339 492.00 | | 308 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 179.00 | 335 765.00 | | 305 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 500.00 | 3 727.00 | | 3 500.00 |
HP References: Equipment leasing | 4 024.00 | 5 268.00 | | 4 024.00 |
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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 | 632 784.00 | 5 000.00 | 51 644.00 | 632 784.00 |
I3 DECREASES Total Financial Fixed Assets | 465 627.00 | | 122 754.00 | 465 627.00 |
I4 DECREASES Grand Total | 465 627.00 | 5 416.00 | 218 385.00 | 465 627.00 |
IO DECREASES Total including other intangible assets | | | 2 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 417.00 | 92 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 727.00 | | | 2 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 715.00 | | 50 605.00 | 47 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 582 341.00 | 5 000.00 | 1 040.00 | 582 341.00 |
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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 | 43 628.00 | 30 750.00 | 5 417.00 | 43 628.00 |
PE DEPRECIATION Total including other intangible assets | 2 727.00 | | | 2 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 900.00 | 30 750.00 | 5 417.00 | 40 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 089.00 | 53 456.00 | 4 269.00 | 1 089.00 |
7B Total provisions for depreciation | 1 089.00 | 54 446.00 | 4 269.00 | 1 089.00 |
7C Grand total | 1 089.00 | 54 446.00 | 4 269.00 | 1 089.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 54 446.00 | 4 269.00 | |
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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 | 3 601.00 | 3 601.00 | | 3 601.00 |
8D Social Security and Other Social Organizations | 7 681.00 | 7 681.00 | | 7 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 741.00 | 1 741.00 | | 1 741.00 |
UT Other financial assets | 15 049.00 | | | 15 049.00 |
UX Other trade receivables | 93 720.00 | | | 93 720.00 |
VA Doubtful or disputed receivables | 59 361.00 | | | 59 361.00 |
VB VAT | 886.00 | | | 886.00 |
VC Group and associates | 152 088.00 | | | 152 088.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 19 004.00 | 19 004.00 | | 19 004.00 |
VI Group and Associates | 27 551.00 | 27 551.00 | | 27 551.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 2 996.00 | | | 2 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 344.00 | 1 344.00 | | 1 344.00 |
VS Prepaid expenses | 1 759.00 | | | 1 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 583.00 | 313 534.00 | 15 049.00 | 328 583.00 |
VW VAT | 29 788.00 | 29 788.00 | | 29 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 794.00 | 90 794.00 | | 90 794.00 |
