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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 | 231.00 | 231.00 | | 231.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 1 050 767.00 | 884 983.00 | 165 784.00 | 1 050 767.00 |
AT Other tangible assets | 473 366.00 | 407 619.00 | 65 746.00 | 473 366.00 |
BJ TOTAL (I) | 2 944 365.00 | 1 292 834.00 | 1 651 530.00 | 2 944 365.00 |
BT Goods | 48 925.00 | | 48 925.00 | 48 925.00 |
BX Customers and related accounts | 481 017.00 | 5 215.00 | 475 802.00 | 481 017.00 |
BZ Other receivables | 51 863.00 | | 51 863.00 | 51 863.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 376 123.00 | | 376 123.00 | 376 123.00 |
CH Prepaid expenses | 26 615.00 | | 26 615.00 | 26 615.00 |
CJ TOTAL (II) | 984 546.00 | 5 215.00 | 979 331.00 | 984 546.00 |
CO Grand total (0 to V) | 3 928 911.00 | 1 298 049.00 | 2 630 862.00 | 3 928 911.00 |
CU Other investments | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 470 344.00 | 424 764.00 | | 470 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 515.00 | 245 580.00 | | 269 515.00 |
DL TOTAL (I) | 1 179 860.00 | 1 110 344.00 | | 1 179 860.00 |
DU Loans and Debts from Credit Institutions (3) | 800 000.00 | | | 800 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 567.00 | | 150 000.00 |
DW Advances and down payments received on current orders | 14 559.00 | 2 271.00 | | 14 559.00 |
DX Trade payables and related accounts | 318 387.00 | 364 186.00 | | 318 387.00 |
DY Tax and social security liabilities | 142 712.00 | 209 993.00 | | 142 712.00 |
EA Other liabilities | 25 341.00 | 5 766.00 | | 25 341.00 |
EC TOTAL (IV) | 1 451 001.00 | 582 785.00 | | 1 451 001.00 |
EE Grand total (I to V) | 2 630 862.00 | 1 693 129.00 | | 2 630 862.00 |
EG Accrued income and payables due within one year | 754 177.00 | 582 785.00 | | 754 177.00 |
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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 | 232 510.00 | | 232 510.00 | 232 510.00 |
FG Production sold - services | 2 523 337.00 | | 2 523 337.00 | 2 523 337.00 |
FJ Net sales | 2 755 847.00 | | 2 755 847.00 | 2 755 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 129.00 | |
FQ Other income | | | 138 453.00 | |
FR Total operating income (I) | | | 2 924 431.00 | |
FS Purchases of goods (including customs duties) | | | 94 272.00 | |
FT Inventory change (goods) | | | 40 066.00 | |
FW Other purchases and external expenses | | | 1 927 128.00 | |
FX Taxes, duties, and similar payments | | | 56 965.00 | |
FY Salaries and Wages | | | 260 385.00 | |
FZ Social Security Contributions | | | 74 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 010.00 | |
GE Other Expenses | | | 3 514.00 | |
GF Total Operating Expenses (II) | | | 2 581 442.00 | |
GG - OPERATING RESULT (I - II) | | | 342 989.00 | |
GL Other interest and similar income | | | 1 089.00 | |
GP Total financial income (V) | | | 1 089.00 | |
GR Interest and similar expenses | | | 98.00 | |
GT Net expenses on sales of marketable securities | | | 1 018.00 | |
GU Total financial expenses (VI) | | | 1 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 300.00 | | | 2 300.00 |
HD Total exceptional income (VII) | 2 300.00 | | | 2 300.00 |
HE Exceptional expenses on management operations | 2 469.00 | | | 2 469.00 |
HH Total exceptional expenses (VIII) | 2 469.00 | | | 2 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | | | -169.00 |
HK Income tax | 73 275.00 | 49 910.00 | | 73 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 927 820.00 | 2 795 980.00 | | 2 927 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 658 304.00 | 2 550 400.00 | | 2 658 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 515.00 | 245 580.00 | | 269 515.00 |
HP References: Equipment leasing | 497 479.00 | 395 124.00 | | 497 479.00 |
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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 | 1 396 232.00 | | 1 588 722.00 | 1 396 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400 000.00 | |
I4 DECREASES Grand Total | | 40 588.00 | 2 944 365.00 | |
IO DECREASES Total including other intangible assets | | | 20 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 588.00 | 1 524 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 231.00 | | | 20 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 376 001.00 | | 188 722.00 | 1 376 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 400 000.00 | |
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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 | 1 209 995.00 | 122 478.00 | 39 639.00 | 1 209 995.00 |
PE DEPRECIATION Total including other intangible assets | 231.00 | | | 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 209 764.00 | 122 478.00 | 39 639.00 | 1 209 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 667.00 | 2 011.00 | 2 463.00 | 5 667.00 |
6X Other provisions for depreciation | 946.00 | | 946.00 | 946.00 |
7B Total provisions for depreciation | 6 613.00 | 2 011.00 | 3 409.00 | 6 613.00 |
7C Grand total | 6 613.00 | 2 011.00 | 3 409.00 | 6 613.00 |
UE of which provisions and reversals: - Operating | | 2 011.00 | 3 409.00 | |
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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 | 318 388.00 | 318 388.00 | | 318 388.00 |
8C Staff and Related Accounts | 31 322.00 | 31 322.00 | | 31 322.00 |
8D Social Security and Other Social Organizations | 25 370.00 | 25 370.00 | | 25 370.00 |
8E Income Taxes | 17 364.00 | 17 364.00 | | 17 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 342.00 | 25 342.00 | | 25 342.00 |
UX Other trade receivables | 473 169.00 | 473 169.00 | | 473 169.00 |
UY Staff and related accounts | 59.00 | 59.00 | | 59.00 |
VA Doubtful or disputed receivables | 7 849.00 | 7 849.00 | | 7 849.00 |
VB VAT | 49 593.00 | 49 593.00 | | 49 593.00 |
VG Loans with a maturity of up to one year at origin | 800 000.00 | 103 176.00 | 455 796.00 | 800 000.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 354.00 | 5 354.00 | | 5 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 212.00 | 2 212.00 | | 2 212.00 |
VS Prepaid expenses | 26 616.00 | 26 616.00 | | 26 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 497.00 | 559 497.00 | | 559 497.00 |
VW VAT | 63 303.00 | 63 303.00 | | 63 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 436 442.00 | 739 618.00 | 455 796.00 | 1 436 442.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
