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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 000.00 | 6 000.00 | | 6 000.00 |
AF Concessions, Patents and Similar Rights | 6 820.00 | 6 820.00 | | 6 820.00 |
AN Land | | | 11.00 | |
AT Other tangible assets | 175 076.00 | 117 371.00 | 57 705.00 | 175 076.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 637 771.00 | 130 191.00 | 507 580.00 | 637 771.00 |
BV Advances and down payments on orders | 1 849.00 | | 1 849.00 | 1 849.00 |
BX Customers and related accounts | 239 924.00 | | 239 924.00 | 239 924.00 |
BZ Other receivables | 173 662.00 | | 173 662.00 | 173 662.00 |
CF Cash and cash equivalents | 324 112.00 | | 324 112.00 | 324 112.00 |
CH Prepaid expenses | 5 792.00 | | 5 792.00 | 5 792.00 |
CJ TOTAL (II) | 745 340.00 | | 745 340.00 | 745 340.00 |
CO Grand total (0 to V) | 1 383 111.00 | 130 191.00 | 1 252 920.00 | 1 383 111.00 |
CP Shares due in less than one year | 195.00 | | | 195.00 |
CR Shares due in more than one year | 195.00 | | | 195.00 |
CU Other investments | 449 680.00 | | 449 680.00 | 449 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 115 510.00 | 142 985.00 | | 115 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 133.00 | 72 525.00 | | 87 133.00 |
DL TOTAL (I) | 422 642.00 | 435 510.00 | | 422 642.00 |
DU Loans and Debts from Credit Institutions (3) | 457 649.00 | 528 732.00 | | 457 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 074.00 | 263 956.00 | | 149 074.00 |
DX Trade payables and related accounts | 46 907.00 | 17 921.00 | | 46 907.00 |
DY Tax and social security liabilities | 176 647.00 | 98 096.00 | | 176 647.00 |
EC TOTAL (IV) | 830 278.00 | 908 705.00 | | 830 278.00 |
EE Grand total (I to V) | 1 252 920.00 | 1 344 215.00 | | 1 252 920.00 |
EG Accrued income and payables due within one year | 809 330.00 | 870 263.00 | | 809 330.00 |
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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 | 444 393.00 | | 444 393.00 | 444 393.00 |
FJ Net sales | 444 393.00 | | 444 393.00 | 444 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 181.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 469 647.00 | |
FW Other purchases and external expenses | | | 73 414.00 | |
FX Taxes, duties, and similar payments | | | 15 566.00 | |
FY Salaries and Wages | | | 212 159.00 | |
FZ Social Security Contributions | | | 54 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 331.00 | |
GE Other Expenses | | | 72 020.00 | |
GF Total Operating Expenses (II) | | | 444 865.00 | |
GG - OPERATING RESULT (I - II) | | | 24 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 670.00 | |
GL Other interest and similar income | | | 1 126.00 | |
GP Total financial income (V) | | | 73 796.00 | |
GR Interest and similar expenses | | | 2 934.00 | |
GU Total financial expenses (VI) | | | 2 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 681.00 | 13 702.00 | | 22 681.00 |
A4 Equity method investments | 72 000.00 | 73 800.00 | | 72 000.00 |
HA Exceptional income from management transactions | | 50.00 | | |
HB Exceptional income from capital transactions | 52 000.00 | | | 52 000.00 |
HD Total exceptional income (VII) | 52 000.00 | 50.00 | | 52 000.00 |
HE Exceptional expenses on management operations | 168.00 | 17 299.00 | | 168.00 |
HF Exceptional expenses on capital transactions | 56 551.00 | | | 56 551.00 |
HH Total exceptional expenses (VIII) | 56 719.00 | 17 299.00 | | 56 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 719.00 | -17 249.00 | | -4 719.00 |
HK Income tax | 3 793.00 | 6 167.00 | | 3 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 443.00 | 445 497.00 | | 595 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 311.00 | 372 972.00 | | 508 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 133.00 | 72 525.00 | | 87 133.00 |
HP References: Equipment leasing | | 4 893.00 | | |
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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 | 706 703.00 | | 568.00 | 706 703.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 000.00 | | | 6 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 449 875.00 | |
I4 DECREASES Grand Total | | 69 500.00 | 637 771.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 000.00 | |
IO DECREASES Total including other intangible assets | | | 6 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 500.00 | 175 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 820.00 | | | 6 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 008.00 | | 568.00 | 244 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 449 875.00 | | | 449 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 500.00 | | 2 500.00 | 2 500.00 |
7B Total provisions for depreciation | 2 500.00 | | 2 500.00 | 2 500.00 |
7C Grand total | 2 500.00 | | 2 500.00 | 2 500.00 |
UE of which provisions and reversals: - Operating | | | 2 500.00 | |
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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 | 149 074.00 | 149 074.00 | | 149 074.00 |
8B Suppliers and Related Accounts | 46 907.00 | 46 907.00 | | 46 907.00 |
8C Staff and Related Accounts | 25 755.00 | 25 755.00 | | 25 755.00 |
8D Social Security and Other Social Organizations | 92 601.00 | 92 601.00 | | 92 601.00 |
8E Income Taxes | 3 793.00 | 3 793.00 | | 3 793.00 |
UT Other financial assets | 195.00 | 195.00 | | 195.00 |
UX Other trade receivables | 239 924.00 | 239 924.00 | | 239 924.00 |
VB VAT | 8 993.00 | 8 993.00 | | 8 993.00 |
VC Group and associates | 147 443.00 | 147 443.00 | | 147 443.00 |
VH Loans with a maturity of more than one year at origin | 457 649.00 | 436 701.00 | 20 948.00 | 457 649.00 |
VK Loans repaid during the year | 185 964.00 | | | 185 964.00 |
VP Miscellaneous | 16 000.00 | 16 000.00 | | 16 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 194.00 | 14 194.00 | | 14 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 226.00 | 1 226.00 | | 1 226.00 |
VS Prepaid expenses | 5 792.00 | 5 792.00 | | 5 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 574.00 | 419 574.00 | | 419 574.00 |
VW VAT | 40 303.00 | 40 303.00 | | 40 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 278.00 | 809 330.00 | 20 948.00 | 830 278.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
