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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 | 11 103.00 | 10 003.00 | 1 100.00 | 11 103.00 |
AR Technical installations, industrial equipment and tools | 1 191 029.00 | 636 650.00 | 554 379.00 | 1 191 029.00 |
AT Other tangible assets | 92 989.00 | 53 981.00 | 39 008.00 | 92 989.00 |
BH Other financial assets | 46 240.00 | | 46 240.00 | 46 240.00 |
BJ TOTAL (I) | 1 341 440.00 | 700 634.00 | 640 807.00 | 1 341 440.00 |
BT Goods | 18 254.00 | | 18 254.00 | 18 254.00 |
BX Customers and related accounts | 592 380.00 | | 592 380.00 | 592 380.00 |
BZ Other receivables | 330 681.00 | 35 000.00 | 295 681.00 | 330 681.00 |
CF Cash and cash equivalents | 246 852.00 | | 246 852.00 | 246 852.00 |
CH Prepaid expenses | 39 229.00 | | 39 229.00 | 39 229.00 |
CJ TOTAL (II) | 1 227 397.00 | 35 000.00 | 1 192 397.00 | 1 227 397.00 |
CO Grand total (0 to V) | 2 568 837.00 | 735 634.00 | 1 833 204.00 | 2 568 837.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DH Retained earnings | -429 142.00 | | | -429 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 149.00 | | | 4 149.00 |
DL TOTAL (I) | -396 993.00 | | | -396 993.00 |
DU Loans and Debts from Credit Institutions (3) | 539.00 | | | 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 728 483.00 | | | 728 483.00 |
DX Trade payables and related accounts | 464 693.00 | | | 464 693.00 |
DY Tax and social security liabilities | 761 252.00 | | | 761 252.00 |
DZ Fixed asset liabilities and related accounts | 24 000.00 | | | 24 000.00 |
EA Other liabilities | 251 230.00 | | | 251 230.00 |
EC TOTAL (IV) | 2 230 197.00 | | | 2 230 197.00 |
EE Grand total (I to V) | 1 833 204.00 | | | 1 833 204.00 |
EG Accrued income and payables due within one year | 2 230 197.00 | | | 2 230 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 539.00 | | | 539.00 |
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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 | 75 268.00 | | 75 268.00 | 75 268.00 |
FG Production sold - services | 4 320 617.00 | | 4 320 617.00 | 4 320 617.00 |
FJ Net sales | 4 395 885.00 | | 4 395 885.00 | 4 395 885.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 354.00 | |
FQ Other income | | | 3 431.00 | |
FR Total operating income (I) | | | 4 409 669.00 | |
FS Purchases of goods (including customs duties) | | | 13 369.00 | |
FT Inventory change (goods) | | | 55 448.00 | |
FU Purchases of raw materials and other supplies | | | 2 286.00 | |
FW Other purchases and external expenses | | | 1 869 259.00 | |
FX Taxes, duties, and similar payments | | | 48 757.00 | |
FY Salaries and Wages | | | 1 530 870.00 | |
FZ Social Security Contributions | | | 534 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 918.00 | |
GE Other Expenses | | | 14 912.00 | |
GF Total Operating Expenses (II) | | | 4 367 352.00 | |
GG - OPERATING RESULT (I - II) | | | 42 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 024.00 | |
GU Total financial expenses (VI) | | | 3 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 354.00 | | | 8 354.00 |
A4 Equity method investments | 6 000.00 | | | 6 000.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 145.00 | | | 145.00 |
HF Exceptional expenses on capital transactions | 5 443.00 | | | 5 443.00 |
HG Exceptional depreciation and provisions | 35 000.00 | | | 35 000.00 |
HH Total exceptional expenses (VIII) | 35 145.00 | | | 35 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 145.00 | | | -35 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 409 670.00 | | | 4 409 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 405 520.00 | | | 4 405 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 149.00 | | | 4 149.00 |
HP References: Equipment leasing | 67 953.00 | | | 67 953.00 |
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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 | 888 038.00 | | 505 903.00 | 888 038.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 46 240.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 52 500.00 | 46 320.00 | |
I4 DECREASES Grand Total | | 52 500.00 | 1 341 441.00 | |
IO DECREASES Total including other intangible assets | | | 11 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 284 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 113.00 | | 1 990.00 | 9 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 861 605.00 | | 422 413.00 | 861 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 320.00 | | 81 500.00 | 17 320.00 |
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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 | 402 866.00 | 297 768.00 | | 402 866.00 |
PE DEPRECIATION Total including other intangible assets | 8 542.00 | 1 461.00 | | 8 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 324.00 | 296 307.00 | | 394 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 27 918.00 | | |
6X Other provisions for depreciation | | 35 000.00 | | |
7B Total provisions for depreciation | | 35 000.00 | | |
7C Grand total | | 35 000.00 | | |
UE of which provisions and reversals: - Operating | | 27 918.00 | | |
UJ - Exceptional | | 35 000.00 | | |
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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 | 464 693.00 | 464 693.00 | | 464 693.00 |
8C Staff and Related Accounts | 188 255.00 | 188 255.00 | | 188 255.00 |
8D Social Security and Other Social Organizations | 111 286.00 | 111 286.00 | | 111 286.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 230.00 | 251 230.00 | | 251 230.00 |
UT Other financial assets | 46 240.00 | | 46 240.00 | 46 240.00 |
UX Other trade receivables | 592 380.00 | 592 380.00 | | 592 380.00 |
VA Doubtful or disputed receivables | 33 502.00 | 33 502.00 | | 33 502.00 |
VB VAT | 120 761.00 | 120 761.00 | | 120 761.00 |
VG Loans with a maturity of up to one year at origin | 539.00 | 539.00 | | 539.00 |
VI Group and Associates | 728 483.00 | 728 483.00 | | 728 483.00 |
VM Income taxes | 73 341.00 | 73 341.00 | | 73 341.00 |
VP Miscellaneous | 15 415.00 | 15 415.00 | | 15 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 052.00 | 37 052.00 | | 37 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 579.00 | 136 579.00 | | 136 579.00 |
VS Prepaid expenses | 39 229.00 | 39 229.00 | | 39 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 008 530.00 | 962 290.00 | 46 240.00 | 1 008 530.00 |
VW VAT | 424 659.00 | 424 659.00 | | 424 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 230 197.00 | 2 230 197.00 | | 2 230 197.00 |
