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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 | 7 182.00 | 2 939.00 | 4 243.00 | 7 182.00 |
AR Technical installations, industrial equipment and tools | 56 119.00 | 53 081.00 | 3 038.00 | 56 119.00 |
AT Other tangible assets | 59 684.00 | 27 315.00 | 32 369.00 | 59 684.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 124 485.00 | 83 336.00 | 41 149.00 | 124 485.00 |
BL Raw materials, supplies | 11 638.00 | | 11 638.00 | 11 638.00 |
BX Customers and related accounts | 240 429.00 | | 240 429.00 | 240 429.00 |
BZ Other receivables | 10 381.00 | | 10 381.00 | 10 381.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 132 437.00 | | 132 437.00 | 132 437.00 |
CH Prepaid expenses | 21 110.00 | | 21 110.00 | 21 110.00 |
CJ TOTAL (II) | 415 994.00 | | 415 994.00 | 415 994.00 |
CO Grand total (0 to V) | 540 479.00 | 83 336.00 | 457 143.00 | 540 479.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 500.00 | 20 500.00 | | 20 500.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DG Other reserves | 185 172.00 | 185 172.00 | | 185 172.00 |
DH Retained earnings | -97 496.00 | -79 214.00 | | -97 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 925.00 | -18 282.00 | | 4 925.00 |
DL TOTAL (I) | 115 351.00 | 110 426.00 | | 115 351.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 15.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 776.00 | 776.00 | | 776.00 |
DX Trade payables and related accounts | 188 186.00 | 108 392.00 | | 188 186.00 |
DY Tax and social security liabilities | 84 151.00 | 73 472.00 | | 84 151.00 |
EA Other liabilities | 3 936.00 | 999.00 | | 3 936.00 |
EB Prepaid income (2) | 14 744.00 | | | 14 744.00 |
EC TOTAL (IV) | 341 792.00 | 183 653.00 | | 341 792.00 |
EE Grand total (I to V) | 457 143.00 | 294 079.00 | | 457 143.00 |
EG Accrued income and payables due within one year | 301 792.00 | 183 653.00 | | 301 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15.00 | | |
EI Including equity loans | 776.00 | | | 776.00 |
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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 | 2 029.00 | | 2 029.00 | 2 029.00 |
FG Production sold - services | 917 754.00 | | 917 754.00 | 917 754.00 |
FJ Net sales | 919 783.00 | | 919 783.00 | 919 783.00 |
FN Capitalized production | | | 2 040.00 | |
FO Operating subsidies | | | 11 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 933 358.00 | |
FU Purchases of raw materials and other supplies | | | 334 308.00 | |
FV Inventory change (raw materials and supplies) | | | 1 172.00 | |
FW Other purchases and external expenses | | | 242 678.00 | |
FX Taxes, duties, and similar payments | | | 4 900.00 | |
FY Salaries and Wages | | | 291 204.00 | |
FZ Social Security Contributions | | | 49 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 691.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 930 908.00 | |
GG - OPERATING RESULT (I - II) | | | 2 450.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 665.00 | | |
HB Exceptional income from capital transactions | 3 179.00 | 2 518.00 | | 3 179.00 |
HD Total exceptional income (VII) | 3 179.00 | 2 518.00 | | 3 179.00 |
HE Exceptional expenses on management operations | 52.00 | 17.00 | | 52.00 |
HF Exceptional expenses on capital transactions | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 252.00 | 17.00 | | 1 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 927.00 | 2 501.00 | | 1 927.00 |
HK Income tax | -720.00 | -720.00 | | -720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 539.00 | 793 974.00 | | 936 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 614.00 | 812 256.00 | | 931 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 925.00 | -18 282.00 | | 4 925.00 |
HP References: Equipment leasing | 36 985.00 | 32 226.00 | | 36 985.00 |
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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 | 113 397.00 | | 30 771.00 | 113 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 19 683.00 | 124 485.00 | |
IO DECREASES Total including other intangible assets | | | 7 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 683.00 | 115 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 822.00 | | 4 360.00 | 2 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 075.00 | | 26 411.00 | 109 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 96 328.00 | 6 691.00 | 19 683.00 | 96 328.00 |
PE DEPRECIATION Total including other intangible assets | 2 822.00 | 117.00 | | 2 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 506.00 | 6 574.00 | 19 683.00 | 93 506.00 |
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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 | 188 186.00 | 188 186.00 | | 188 186.00 |
8C Staff and Related Accounts | 13 853.00 | 13 853.00 | | 13 853.00 |
8D Social Security and Other Social Organizations | 14 694.00 | 14 694.00 | | 14 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 936.00 | 3 936.00 | | 3 936.00 |
8L Deferred income | 14 744.00 | 14 744.00 | | 14 744.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 240 429.00 | 240 429.00 | | 240 429.00 |
VB VAT | 1 495.00 | 1 495.00 | | 1 495.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 10 000.00 | 40 000.00 | 50 000.00 |
VI Group and Associates | 776.00 | 776.00 | | 776.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 5 520.00 | 5 520.00 | | 5 520.00 |
VP Miscellaneous | 254.00 | 254.00 | | 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 742.00 | 1 742.00 | | 1 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 112.00 | 3 112.00 | | 3 112.00 |
VS Prepaid expenses | 21 110.00 | 21 110.00 | | 21 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 420.00 | 273 420.00 | | 273 420.00 |
VW VAT | 53 862.00 | 53 862.00 | | 53 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 792.00 | 301 792.00 | 40 000.00 | 341 792.00 |
