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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 | 63 595.00 | 13 954.00 | 49 641.00 | 63 595.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 61 070.00 | 47 235.00 | 13 835.00 | 61 070.00 |
AT Other tangible assets | 156 711.00 | 117 309.00 | 39 401.00 | 156 711.00 |
BJ TOTAL (I) | 501 625.00 | 178 498.00 | 323 127.00 | 501 625.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 117 150.00 | | 117 150.00 | 117 150.00 |
BZ Other receivables | 93 303.00 | 32 162.00 | 61 142.00 | 93 303.00 |
CF Cash and cash equivalents | 308 791.00 | | 308 791.00 | 308 791.00 |
CH Prepaid expenses | 36 480.00 | | 36 480.00 | 36 480.00 |
CJ TOTAL (II) | 555 725.00 | 32 162.00 | 523 563.00 | 555 725.00 |
CO Grand total (0 to V) | 1 057 349.00 | 210 659.00 | 846 690.00 | 1 057 349.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -264 180.00 | -86 417.00 | | -264 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 750.00 | -177 763.00 | | 293 750.00 |
DL TOTAL (I) | 69 570.00 | -224 180.00 | | 69 570.00 |
DU Loans and Debts from Credit Institutions (3) | 255 366.00 | 38 402.00 | | 255 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 166.00 | 37 166.00 | | 37 166.00 |
DX Trade payables and related accounts | 352 231.00 | 664 931.00 | | 352 231.00 |
DY Tax and social security liabilities | 113 846.00 | 125 646.00 | | 113 846.00 |
EA Other liabilities | 18 511.00 | 9 928.00 | | 18 511.00 |
EC TOTAL (IV) | 777 120.00 | 876 073.00 | | 777 120.00 |
EE Grand total (I to V) | 846 690.00 | 651 893.00 | | 846 690.00 |
EG Accrued income and payables due within one year | 725 157.00 | 859 447.00 | | 725 157.00 |
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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 | 2 408 629.00 | | 2 408 629.00 | 2 408 629.00 |
FJ Net sales | 2 408 629.00 | | 2 408 629.00 | 2 408 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 831.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 476 480.00 | |
FU Purchases of raw materials and other supplies | | | 63 013.00 | |
FW Other purchases and external expenses | | | 921 481.00 | |
FX Taxes, duties, and similar payments | | | 57 190.00 | |
FY Salaries and Wages | | | 864 604.00 | |
FZ Social Security Contributions | | | 264 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 429.00 | |
GE Other Expenses | | | 494.00 | |
GF Total Operating Expenses (II) | | | 2 205 507.00 | |
GG - OPERATING RESULT (I - II) | | | 270 973.00 | |
GR Interest and similar expenses | | | 1 223.00 | |
GU Total financial expenses (VI) | | | 1 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 831.00 | 40 115.00 | | 67 831.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 24 000.00 | 17 400.00 | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | 17 400.00 | | 24 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 000.00 | 17 400.00 | | 24 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 500 480.00 | 2 036 850.00 | | 2 500 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 206 730.00 | 2 214 613.00 | | 2 206 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 750.00 | -177 763.00 | | 293 750.00 |
HP References: Equipment leasing | 141 477.00 | 162 363.00 | | 141 477.00 |
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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 | 526 470.00 | | 1 646.00 | 526 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 26 492.00 | 501 624.00 | |
IO DECREASES Total including other intangible assets | | 5 742.00 | 283 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 750.00 | 217 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 336.00 | | | 289 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 884.00 | | 1 646.00 | 236 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 170 561.00 | 34 429.00 | 26 492.00 | 170 561.00 |
PE DEPRECIATION Total including other intangible assets | 7 016.00 | 12 679.00 | 5 742.00 | 7 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 545.00 | 21 749.00 | 20 750.00 | 163 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 32 162.00 | | | 32 162.00 |
7B Total provisions for depreciation | 32 162.00 | | | 32 162.00 |
7C Grand total | 32 162.00 | | | 32 162.00 |
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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 | 352 231.00 | 352 231.00 | | 352 231.00 |
8C Staff and Related Accounts | 40 881.00 | 40 881.00 | | 40 881.00 |
8D Social Security and Other Social Organizations | 66 509.00 | 66 509.00 | | 66 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 511.00 | 18 511.00 | | 18 511.00 |
UX Other trade receivables | 117 150.00 | 117 150.00 | | 117 150.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 255 300.00 | 203 337.00 | 51 964.00 | 255 300.00 |
VI Group and Associates | 37 166.00 | 37 166.00 | | 37 166.00 |
VJ Loans taken out during the year | 185 000.00 | | | 185 000.00 |
VK Loans repaid during the year | 21 776.00 | | | 21 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 456.00 | 6 456.00 | | 6 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 303.00 | 93 303.00 | | 93 303.00 |
VS Prepaid expenses | 36 480.00 | 36 480.00 | | 36 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 934.00 | 246 934.00 | | 246 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 120.00 | 725 157.00 | 51 964.00 | 777 120.00 |
