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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 | 38.00 | | 38.00 | 38.00 |
AR Technical installations, industrial equipment and tools | 297 221.00 | 185 528.00 | 111 692.00 | 297 221.00 |
AT Other tangible assets | 318 390.00 | 245 621.00 | 72 769.00 | 318 390.00 |
BD Other fixed assets | 52 100.00 | | 52 100.00 | 52 100.00 |
BH Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
BJ TOTAL (I) | 675 750.00 | 431 149.00 | 244 600.00 | 675 750.00 |
BL Raw materials, supplies | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 217 750.00 | | 217 750.00 | 217 750.00 |
BZ Other receivables | 11 784.00 | | 11 784.00 | 11 784.00 |
CF Cash and cash equivalents | 243 490.00 | | 243 490.00 | 243 490.00 |
CH Prepaid expenses | 138 704.00 | | 138 704.00 | 138 704.00 |
CJ TOTAL (II) | 631 729.00 | | 631 729.00 | 631 729.00 |
CO Grand total (0 to V) | 1 307 480.00 | 431 149.00 | 876 330.00 | 1 307 480.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 357 440.00 | | | 357 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 734.00 | | | 90 734.00 |
DL TOTAL (I) | 536 174.00 | | | 536 174.00 |
DU Loans and Debts from Credit Institutions (3) | 60 545.00 | | | 60 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 589.00 | | | 3 589.00 |
DX Trade payables and related accounts | 78 129.00 | | | 78 129.00 |
DY Tax and social security liabilities | 133 934.00 | | | 133 934.00 |
EA Other liabilities | 63 956.00 | | | 63 956.00 |
EC TOTAL (IV) | 340 155.00 | | | 340 155.00 |
EE Grand total (I to V) | 876 330.00 | | | 876 330.00 |
EG Accrued income and payables due within one year | 314 395.00 | | | 314 395.00 |
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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 | 1 469 339.00 | | 1 469 339.00 | 1 469 339.00 |
FJ Net sales | 1 469 339.00 | | 1 469 339.00 | 1 469 339.00 |
FO Operating subsidies | | | 10 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 294.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 503 218.00 | |
FU Purchases of raw materials and other supplies | | | 190 250.00 | |
FV Inventory change (raw materials and supplies) | | | -5 000.00 | |
FW Other purchases and external expenses | | | 749 760.00 | |
FX Taxes, duties, and similar payments | | | 26 294.00 | |
FY Salaries and Wages | | | 301 862.00 | |
FZ Social Security Contributions | | | 163 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 001.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 1 504 697.00 | |
GG - OPERATING RESULT (I - II) | | | -1 479.00 | |
GL Other interest and similar income | | | 760.00 | |
GP Total financial income (V) | | | 760.00 | |
GR Interest and similar expenses | | | 5 366.00 | |
GU Total financial expenses (VI) | | | 5 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 294.00 | | | 23 294.00 |
A2 TOTAL ASSETS | 47 143.00 | | | 47 143.00 |
HA Exceptional income from management transactions | 23.00 | | | 23.00 |
HB Exceptional income from capital transactions | 212 500.00 | | | 212 500.00 |
HD Total exceptional income (VII) | 212 523.00 | | | 212 523.00 |
HE Exceptional expenses on management operations | 1 506.00 | | | 1 506.00 |
HF Exceptional expenses on capital transactions | 87 437.00 | | | 87 437.00 |
HH Total exceptional expenses (VIII) | 88 943.00 | | | 88 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 579.00 | | | 123 579.00 |
HK Income tax | 26 759.00 | | | 26 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 716 501.00 | | | 1 716 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 625 767.00 | | | 1 625 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 734.00 | | | 90 734.00 |
HP References: Equipment leasing | 261 592.00 | | | 261 592.00 |
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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 | 740 619.00 | | 143 388.00 | 740 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 100.00 | |
I4 DECREASES Grand Total | | 208 257.00 | 675 750.00 | |
IO DECREASES Total including other intangible assets | | | 38.00 | |
IY DECREASES Total Tangible Fixed Assets | | 208 257.00 | 615 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 38.00 | | | 38.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 681 141.00 | | 142 728.00 | 681 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 440.00 | | 660.00 | 59 440.00 |
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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 | 473 967.00 | 78 002.00 | 120 819.00 | 473 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 967.00 | 78 002.00 | 120 819.00 | 473 967.00 |
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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 | 3 590.00 | 3 590.00 | | 3 590.00 |
8B Suppliers and Related Accounts | 78 129.00 | 78 129.00 | | 78 129.00 |
8D Social Security and Other Social Organizations | 133 934.00 | 133 934.00 | | 133 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 956.00 | 63 956.00 | | 63 956.00 |
UT Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
UX Other trade receivables | 217 750.00 | 217 750.00 | | 217 750.00 |
VH Loans with a maturity of more than one year at origin | 60 546.00 | 34 786.00 | 25 760.00 | 60 546.00 |
VK Loans repaid during the year | 76 605.00 | | | 76 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 785.00 | 11 785.00 | | 11 785.00 |
VS Prepaid expenses | 138 704.00 | 138 704.00 | | 138 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 039.00 | 368 239.00 | 6 800.00 | 375 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 156.00 | 314 396.00 | 25 760.00 | 340 156.00 |
