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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 | 47 539.00 | 34 469.00 | 13 071.00 | 47 539.00 |
AJ Other Intangible Assets | 28 542.00 | | 28 542.00 | 28 542.00 |
AR Technical installations, industrial equipment and tools | 418 440.00 | 245 645.00 | 172 795.00 | 418 440.00 |
BJ TOTAL (I) | 494 522.00 | 280 114.00 | 214 408.00 | 494 522.00 |
BT Goods | 10 488.00 | | 10 488.00 | 10 488.00 |
BX Customers and related accounts | 49 768.00 | | 49 768.00 | 49 768.00 |
BZ Other receivables | 57 293.00 | | 57 293.00 | 57 293.00 |
CF Cash and cash equivalents | 41 881.00 | | 41 881.00 | 41 881.00 |
CH Prepaid expenses | 19 341.00 | | 19 341.00 | 19 341.00 |
CJ TOTAL (II) | 178 771.00 | | 178 771.00 | 178 771.00 |
CO Grand total (0 to V) | 673 293.00 | 280 114.00 | 393 179.00 | 673 293.00 |
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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 | 87 270.00 | | | 87 270.00 |
DH Retained earnings | | 1 367.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 712.00 | 135 903.00 | | 31 712.00 |
DL TOTAL (I) | 124 482.00 | 142 770.00 | | 124 482.00 |
DU Loans and Debts from Credit Institutions (3) | 30 613.00 | 45 473.00 | | 30 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 688.00 | 50 000.00 | | 91 688.00 |
DX Trade payables and related accounts | 101 556.00 | 46 503.00 | | 101 556.00 |
DY Tax and social security liabilities | 27 517.00 | 122 215.00 | | 27 517.00 |
EA Other liabilities | 17 322.00 | | | 17 322.00 |
EB Prepaid income (2) | | 98 185.00 | | |
EC TOTAL (IV) | 268 697.00 | 362 376.00 | | 268 697.00 |
EE Grand total (I to V) | 393 179.00 | 505 146.00 | | 393 179.00 |
EG Accrued income and payables due within one year | 251 263.00 | 335 228.00 | | 251 263.00 |
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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 | 39 385.00 | | 39 385.00 | 39 385.00 |
FG Production sold - services | 730 643.00 | | 730 643.00 | 730 643.00 |
FJ Net sales | 770 028.00 | | 770 028.00 | 770 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 770 029.00 | |
FS Purchases of goods (including customs duties) | | | 29 791.00 | |
FT Inventory change (goods) | | | 1 066.00 | |
FU Purchases of raw materials and other supplies | | | 1 730.00 | |
FW Other purchases and external expenses | | | 577 691.00 | |
FX Taxes, duties, and similar payments | | | 1 621.00 | |
FY Salaries and Wages | | | 25 194.00 | |
FZ Social Security Contributions | | | 13 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 168.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 732 974.00 | |
GG - OPERATING RESULT (I - II) | | | 37 054.00 | |
GR Interest and similar expenses | | | 276.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 83.00 | | |
A2 TOTAL ASSETS | 13 713.00 | 16 077.00 | | 13 713.00 |
HK Income tax | 5 067.00 | 57 468.00 | | 5 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 029.00 | 793 709.00 | | 770 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 317.00 | 657 806.00 | | 738 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 712.00 | 135 903.00 | | 31 712.00 |
HP References: Equipment leasing | 8 792.00 | | | 8 792.00 |
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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 | 373 852.00 | | 120 670.00 | 373 852.00 |
I4 DECREASES Grand Total | | | 494 522.00 | |
IO DECREASES Total including other intangible assets | | | 76 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 418 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 288.00 | | 36 794.00 | 39 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 564.00 | | 83 876.00 | 334 564.00 |
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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 | 197 946.00 | 82 168.00 | | 197 946.00 |
PE DEPRECIATION Total including other intangible assets | 27 062.00 | 7 407.00 | | 27 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 884.00 | 74 761.00 | | 170 884.00 |
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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 | 101 556.00 | 101 556.00 | | 101 556.00 |
8D Social Security and Other Social Organizations | 12 953.00 | 12 953.00 | | 12 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 322.00 | 17 322.00 | | 17 322.00 |
UX Other trade receivables | 49 768.00 | | | 49 768.00 |
VB VAT | 18 568.00 | | | 18 568.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VH Loans with a maturity of more than one year at origin | 30 372.00 | 12 939.00 | 17 433.00 | 30 372.00 |
VI Group and Associates | 94 861.00 | 94 861.00 | | 94 861.00 |
VK Loans repaid during the year | 14 857.00 | | | 14 857.00 |
VM Income taxes | 38 037.00 | | | 38 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 167.00 | 1 167.00 | | 1 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 688.00 | | | 688.00 |
VS Prepaid expenses | 19 341.00 | | | 19 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 402.00 | 126 402.00 | | 126 402.00 |
VW VAT | 10 224.00 | 10 224.00 | | 10 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 697.00 | 251 263.00 | 17 433.00 | 268 697.00 |
