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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 | 414.00 | 414.00 | | 414.00 |
AR Technical installations, industrial equipment and tools | 25 995.00 | 22 570.00 | 3 425.00 | 25 995.00 |
AT Other tangible assets | 8 348.00 | 5 817.00 | 2 531.00 | 8 348.00 |
BJ TOTAL (I) | 34 758.00 | 28 801.00 | 5 957.00 | 34 758.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 920.00 | | 7 920.00 | 7 920.00 |
BZ Other receivables | 4 431.00 | | 4 431.00 | 4 431.00 |
CF Cash and cash equivalents | 666 747.00 | | 666 747.00 | 666 747.00 |
CH Prepaid expenses | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 679 144.00 | | 679 144.00 | 679 144.00 |
CO Grand total (0 to V) | 713 901.00 | 28 801.00 | 685 101.00 | 713 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 24 048.00 | 65 561.00 | | 24 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 983.00 | 43 487.00 | | 342 983.00 |
DJ Investment subsidies | 4 800.00 | 16 702.00 | | 4 800.00 |
DL TOTAL (I) | 377 331.00 | 131 250.00 | | 377 331.00 |
DP Provisions for Risks | 12 870.00 | 12 870.00 | | 12 870.00 |
DQ Provisions for Expenses | 2 400.00 | 33 900.00 | | 2 400.00 |
DR TOTAL (IV) | 15 270.00 | 46 770.00 | | 15 270.00 |
DU Loans and Debts from Credit Institutions (3) | 5 627.00 | 335 776.00 | | 5 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 571.00 | 47 542.00 | | 2 571.00 |
DX Trade payables and related accounts | 7 792.00 | 28 124.00 | | 7 792.00 |
DY Tax and social security liabilities | 276 510.00 | 65 800.00 | | 276 510.00 |
EC TOTAL (IV) | 292 499.00 | 477 242.00 | | 292 499.00 |
EE Grand total (I to V) | 685 101.00 | 655 262.00 | | 685 101.00 |
EG Accrued income and payables due within one year | 292 499.00 | 249 117.00 | | 292 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | 75.00 | | 75.00 |
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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 | 493 219.00 | | 493 219.00 | 493 219.00 |
FJ Net sales | 493 219.00 | | 493 219.00 | 493 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 802.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 551 034.00 | |
FW Other purchases and external expenses | | | 321 342.00 | |
FX Taxes, duties, and similar payments | | | 1 161.00 | |
FY Salaries and Wages | | | 129 990.00 | |
FZ Social Security Contributions | | | 66 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 646.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 400.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 611 979.00 | |
GG - OPERATING RESULT (I - II) | | | -60 945.00 | |
GR Interest and similar expenses | | | 9 524.00 | |
GU Total financial expenses (VI) | | | 9 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 902.00 | 45 640.00 | | 23 902.00 |
A2 TOTAL ASSETS | 1 051.00 | 8 603.00 | | 1 051.00 |
HA Exceptional income from management transactions | | 922.00 | | |
HB Exceptional income from capital transactions | 873 902.00 | 3 849.00 | | 873 902.00 |
HD Total exceptional income (VII) | 873 902.00 | 4 771.00 | | 873 902.00 |
HE Exceptional expenses on management operations | 680.00 | 4 974.00 | | 680.00 |
HF Exceptional expenses on capital transactions | 398 683.00 | | | 398 683.00 |
HH Total exceptional expenses (VIII) | 399 363.00 | 4 974.00 | | 399 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 474 539.00 | -203.00 | | 474 539.00 |
HK Income tax | 61 087.00 | 7 951.00 | | 61 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 424 936.00 | 645 894.00 | | 1 424 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 081 952.00 | 602 407.00 | | 1 081 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 983.00 | 43 487.00 | | 342 983.00 |
HP References: Equipment leasing | 10 461.00 | | | 10 461.00 |
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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 | 1 129 661.00 | | | 1 129 661.00 |
I4 DECREASES Grand Total | | 1 094 903.00 | 34 757.00 | |
IO DECREASES Total including other intangible assets | | | 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 094 903.00 | 34 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 414.00 | | | 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 129 247.00 | | | 1 129 247.00 |
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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 | 634 375.00 | 90 646.00 | 696 221.00 | 634 375.00 |
PE DEPRECIATION Total including other intangible assets | 414.00 | | | 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 633 961.00 | 90 646.00 | 696 221.00 | 633 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 46 770.00 | 2 400.00 | 33 900.00 | 46 770.00 |
7C Grand total | 46 770.00 | 2 400.00 | 33 900.00 | 46 770.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 400.00 | 33 900.00 | |
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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 | 7 792.00 | 7 792.00 | | 7 792.00 |
8C Staff and Related Accounts | 12 871.00 | 12 871.00 | | 12 871.00 |
8D Social Security and Other Social Organizations | 14 780.00 | 14 780.00 | | 14 780.00 |
8E Income Taxes | 48 599.00 | 48 599.00 | | 48 599.00 |
UX Other trade receivables | 7 920.00 | 7 920.00 | | 7 920.00 |
VB VAT | 4 430.00 | 4 430.00 | | 4 430.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 5 552.00 | 5 552.00 | | 5 552.00 |
VI Group and Associates | 2 570.00 | 2 570.00 | | 2 570.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 339 870.00 | | | 339 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 386.00 | 27 386.00 | | 27 386.00 |
VS Prepaid expenses | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 396.00 | 12 396.00 | | 12 396.00 |
VW VAT | 172 872.00 | 172 872.00 | | 172 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 499.00 | 292 499.00 | | 292 499.00 |
