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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 | 286 871.00 | 2 871.00 | 284 000.00 | 286 871.00 |
AR Technical installations, industrial equipment and tools | 12 404.00 | 9 350.00 | 3 054.00 | 12 404.00 |
AT Other tangible assets | 17 262.00 | 17 262.00 | | 17 262.00 |
BH Other financial assets | 4 711.00 | | 4 711.00 | 4 711.00 |
BJ TOTAL (I) | 321 848.00 | 29 483.00 | 292 365.00 | 321 848.00 |
BX Customers and related accounts | 52 535.00 | | 52 535.00 | 52 535.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 58 130.00 | | 58 130.00 | 58 130.00 |
CH Prepaid expenses | 5 147.00 | | 5 147.00 | 5 147.00 |
CJ TOTAL (II) | 115 812.00 | | 115 812.00 | 115 812.00 |
CO Grand total (0 to V) | 437 660.00 | 29 483.00 | 408 177.00 | 437 660.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 168 950.00 | 168 950.00 | | 168 950.00 |
DH Retained earnings | -6 791.00 | -33 390.00 | | -6 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 516.00 | 26 600.00 | | 62 516.00 |
DL TOTAL (I) | 244 475.00 | 181 959.00 | | 244 475.00 |
DU Loans and Debts from Credit Institutions (3) | 84 821.00 | 106 399.00 | | 84 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 013.00 | 40 679.00 | | 15 013.00 |
DW Advances and down payments received on current orders | 2 901.00 | 393.00 | | 2 901.00 |
DX Trade payables and related accounts | 16 575.00 | 13 591.00 | | 16 575.00 |
DY Tax and social security liabilities | 44 392.00 | 27 588.00 | | 44 392.00 |
EC TOTAL (IV) | 163 701.00 | 188 651.00 | | 163 701.00 |
EE Grand total (I to V) | 408 177.00 | 370 610.00 | | 408 177.00 |
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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 | 433 009.00 | | 433 009.00 | 433 009.00 |
FJ Net sales | 433 009.00 | | 433 009.00 | 433 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 321.00 | |
FQ Other income | | | 519.00 | |
FR Total operating income (I) | | | 444 849.00 | |
FU Purchases of raw materials and other supplies | | | 2 321.00 | |
FW Other purchases and external expenses | | | 154 670.00 | |
FX Taxes, duties, and similar payments | | | 21 765.00 | |
FY Salaries and Wages | | | 176 926.00 | |
FZ Social Security Contributions | | | 19 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 709.00 | |
GE Other Expenses | | | 2 210.00 | |
GF Total Operating Expenses (II) | | | 380 193.00 | |
GG - OPERATING RESULT (I - II) | | | 64 655.00 | |
GR Interest and similar expenses | | | 724.00 | |
GU Total financial expenses (VI) | | | 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 415.00 | 15 325.00 | | 1 415.00 |
HH Total exceptional expenses (VIII) | 1 415.00 | 15 325.00 | | 1 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 415.00 | -15 325.00 | | -1 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 849.00 | 496 185.00 | | 444 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 332.00 | 469 586.00 | | 382 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 516.00 | 26 600.00 | | 62 516.00 |
HP References: Equipment leasing | 23 349.00 | 24 185.00 | | 23 349.00 |
HQ References: Real Estate Leasing | | 6 783.00 | | |
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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 | 318 563.00 | 3 285.00 | | 318 563.00 |
I3 DECREASES Total Financial Fixed Assets | 5 311.00 | | | 5 311.00 |
I4 DECREASES Grand Total | 321 848.00 | | | 321 848.00 |
IO DECREASES Total including other intangible assets | 286 871.00 | | | 286 871.00 |
IY DECREASES Total Tangible Fixed Assets | 29 666.00 | | | 29 666.00 |
KD ACQUISITIONS Total including other intangible assets | 286 871.00 | | | 286 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 381.00 | 3 285.00 | | 26 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 311.00 | | | 5 311.00 |
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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 | 26 774.00 | 2 709.00 | | 26 774.00 |
PE DEPRECIATION Total including other intangible assets | 2 871.00 | | | 2 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 903.00 | 2 709.00 | | 23 903.00 |
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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 | 16 575.00 | 16 575.00 | | 16 575.00 |
8C Staff and Related Accounts | 26 594.00 | 26 594.00 | | 26 594.00 |
8D Social Security and Other Social Organizations | 11 245.00 | 11 245.00 | | 11 245.00 |
UT Other financial assets | 4 711.00 | | 4 711.00 | 4 711.00 |
UX Other trade receivables | 51 494.00 | 51 494.00 | | 51 494.00 |
VA Doubtful or disputed receivables | 1 041.00 | 1 041.00 | | 1 041.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 84 701.00 | 21 862.00 | 62 839.00 | 84 701.00 |
VI Group and Associates | 15 013.00 | 15 013.00 | | 15 013.00 |
VK Loans repaid during the year | 21 698.00 | | | 21 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 036.00 | 6 036.00 | | 6 036.00 |
VS Prepaid expenses | 5 147.00 | 5 147.00 | | 5 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 393.00 | 57 682.00 | 4 711.00 | 62 393.00 |
VW VAT | 517.00 | 517.00 | | 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 800.00 | 97 961.00 | 62 839.00 | 160 800.00 |
