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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 | 13 650.00 | 13 650.00 | | 13 650.00 |
AJ Other Intangible Assets | 6 900.00 | 3 566.00 | 3 333.00 | 6 900.00 |
AR Technical installations, industrial equipment and tools | 558 883.00 | 499 889.00 | 58 994.00 | 558 883.00 |
AT Other tangible assets | 340 762.00 | 219 201.00 | 121 561.00 | 340 762.00 |
AX Advances and down payments | 7 050.00 | | 7 050.00 | 7 050.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 330 921.00 | 736 307.00 | 594 614.00 | 1 330 921.00 |
BX Customers and related accounts | 230 025.00 | | 230 025.00 | 230 025.00 |
BZ Other receivables | 1 667.00 | | 1 667.00 | 1 667.00 |
CF Cash and cash equivalents | 295 349.00 | | 295 349.00 | 295 349.00 |
CH Prepaid expenses | 18 758.00 | | 18 758.00 | 18 758.00 |
CJ TOTAL (II) | 545 801.00 | | 545 801.00 | 545 801.00 |
CO Grand total (0 to V) | 1 876 722.00 | 736 307.00 | 1 140 415.00 | 1 876 722.00 |
CU Other investments | 403 600.00 | | 403 600.00 | 403 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 441.00 | | | 171 441.00 |
DD Legal reserve (1) | 21 050.00 | | | 21 050.00 |
DG Other reserves | 424 900.00 | | | 424 900.00 |
DH Retained earnings | 4.00 | | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 890.00 | | | 264 890.00 |
DL TOTAL (I) | 882 285.00 | | | 882 285.00 |
DU Loans and Debts from Credit Institutions (3) | 122 006.00 | | | 122 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | | | 69.00 |
DX Trade payables and related accounts | 21 046.00 | | | 21 046.00 |
DY Tax and social security liabilities | 115 008.00 | | | 115 008.00 |
EC TOTAL (IV) | 258 129.00 | | | 258 129.00 |
EE Grand total (I to V) | 1 140 415.00 | | | 1 140 415.00 |
EG Accrued income and payables due within one year | 190 507.00 | | | 190 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 233.00 | | | 233.00 |
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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 | 735 749.00 | | 735 749.00 | 735 749.00 |
FJ Net sales | 735 749.00 | | 735 749.00 | 735 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 523.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 761 283.00 | |
FW Other purchases and external expenses | | | 181 078.00 | |
FX Taxes, duties, and similar payments | | | 9 204.00 | |
FY Salaries and Wages | | | 189 404.00 | |
FZ Social Security Contributions | | | 108 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 717.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 564 502.00 | |
GG - OPERATING RESULT (I - II) | | | 196 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GP Total financial income (V) | | | 130 000.00 | |
GR Interest and similar expenses | | | 1 765.00 | |
GU Total financial expenses (VI) | | | 1 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 523.00 | | | 25 523.00 |
HA Exceptional income from management transactions | 328.00 | | | 328.00 |
HB Exceptional income from capital transactions | 2 816.00 | | | 2 816.00 |
HC Reversals of provisions and transfers of expenses | 85.00 | | | 85.00 |
HD Total exceptional income (VII) | 3 230.00 | | | 3 230.00 |
HE Exceptional expenses on management operations | 321.00 | | | 321.00 |
HH Total exceptional expenses (VIII) | 321.00 | | | 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 909.00 | | | 2 909.00 |
HK Income tax | 63 035.00 | | | 63 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 514.00 | | | 894 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 624.00 | | | 629 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 890.00 | | | 264 890.00 |
HP References: Equipment leasing | 26 808.00 | | | 26 808.00 |
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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 | 1 286 240.00 | | 78 790.00 | 1 286 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 403 675.00 | |
I4 DECREASES Grand Total | | 34 109.00 | 1 330 921.00 | |
IO DECREASES Total including other intangible assets | | | 20 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 109.00 | 906 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 550.00 | | | 20 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 862 015.00 | | 78 790.00 | 862 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 403 675.00 | | | 403 675.00 |
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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 | 693 699.00 | 76 717.00 | 34 109.00 | 693 699.00 |
PE DEPRECIATION Total including other intangible assets | 16 987.00 | 230.00 | | 16 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 676 712.00 | 76 487.00 | 34 109.00 | 676 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 85.00 | | 85.00 | 85.00 |
7C Grand total | 85.00 | | 85.00 | 85.00 |
UJ - Exceptional | | | 85.00 | |
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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 | 70.00 | 70.00 | | 70.00 |
8B Suppliers and Related Accounts | 21 046.00 | 21 046.00 | | 21 046.00 |
8D Social Security and Other Social Organizations | 115 008.00 | 115 008.00 | | 115 008.00 |
UX Other trade receivables | 230 026.00 | 230 026.00 | | 230 026.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VH Loans with a maturity of more than one year at origin | 121 773.00 | 54 150.00 | 67 623.00 | 121 773.00 |
VJ Loans taken out during the year | 78 971.00 | | | 78 971.00 |
VK Loans repaid during the year | 68 564.00 | | | 68 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 667.00 | 1 667.00 | | 1 667.00 |
VS Prepaid expenses | 18 759.00 | 18 759.00 | | 18 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 452.00 | 250 452.00 | | 250 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 130.00 | 190 507.00 | 67 623.00 | 258 130.00 |
