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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 | 25 000.00 | 18 590.00 | 6 410.00 | 25 000.00 |
AJ Other Intangible Assets | 4 503.00 | 478.00 | 4 025.00 | 4 503.00 |
AR Technical installations, industrial equipment and tools | 54 454.00 | 38 058.00 | 16 396.00 | 54 454.00 |
AT Other tangible assets | 801 519.00 | 458 550.00 | 342 968.00 | 801 519.00 |
BH Other financial assets | 19 278.00 | | 19 278.00 | 19 278.00 |
BJ TOTAL (I) | 904 754.00 | 515 676.00 | 389 078.00 | 904 754.00 |
BL Raw materials, supplies | 8 684.00 | | 8 684.00 | 8 684.00 |
BT Goods | 26 690.00 | | 26 690.00 | 26 690.00 |
BV Advances and down payments on orders | 2 189.00 | | 2 189.00 | 2 189.00 |
BX Customers and related accounts | 7 097.00 | | 7 097.00 | 7 097.00 |
BZ Other receivables | 35 144.00 | | 35 144.00 | 35 144.00 |
CF Cash and cash equivalents | 379 062.00 | | 379 062.00 | 379 062.00 |
CH Prepaid expenses | 6 382.00 | | 6 382.00 | 6 382.00 |
CJ TOTAL (II) | 465 247.00 | | 465 247.00 | 465 247.00 |
CO Grand total (0 to V) | 1 370 001.00 | 515 676.00 | 854 325.00 | 1 370 001.00 |
CS Evaluated investments - equity method | | | 7.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 134 797.00 | 35 159.00 | | 134 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 458.00 | 99 637.00 | | 66 458.00 |
DL TOTAL (I) | 256 255.00 | 189 797.00 | | 256 255.00 |
DU Loans and Debts from Credit Institutions (3) | 333 523.00 | 479 291.00 | | 333 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 51 837.00 | | 9.00 |
DX Trade payables and related accounts | 144 013.00 | 130 136.00 | | 144 013.00 |
DY Tax and social security liabilities | 117 765.00 | 72 873.00 | | 117 765.00 |
DZ Fixed asset liabilities and related accounts | 2 760.00 | 20 502.00 | | 2 760.00 |
EC TOTAL (IV) | 598 070.00 | 754 639.00 | | 598 070.00 |
EE Grand total (I to V) | 854 325.00 | 944 436.00 | | 854 325.00 |
EI Including equity loans | 9.00 | | | 9.00 |
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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 | 1 933 253.00 | | 1 933 253.00 | 1 933 253.00 |
FJ Net sales | 1 933 253.00 | | 1 933 253.00 | 1 933 253.00 |
FO Operating subsidies | | | 4 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 399.00 | |
FQ Other income | | | 937.00 | |
FR Total operating income (I) | | | 1 941 902.00 | |
FS Purchases of goods (including customs duties) | | | 467 689.00 | |
FT Inventory change (goods) | | | 3 373.00 | |
FU Purchases of raw materials and other supplies | | | 31 985.00 | |
FV Inventory change (raw materials and supplies) | | | -914.00 | |
FW Other purchases and external expenses | | | 485 877.00 | |
FX Taxes, duties, and similar payments | | | 11 653.00 | |
FY Salaries and Wages | | | 519 587.00 | |
FZ Social Security Contributions | | | 107 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 770.00 | |
GE Other Expenses | | | 96 767.00 | |
GF Total Operating Expenses (II) | | | 1 865 409.00 | |
GG - OPERATING RESULT (I - II) | | | 76 494.00 | |
GR Interest and similar expenses | | | 10 036.00 | |
GU Total financial expenses (VI) | | | 10 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 941 902.00 | 1 158 147.00 | | 1 941 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 875 444.00 | 1 058 510.00 | | 1 875 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 458.00 | 99 637.00 | | 66 458.00 |
HP References: Equipment leasing | 20 558.00 | 20 558.00 | | 20 558.00 |
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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 | 373 906.00 | 141 770.00 | | 373 906.00 |
PE DEPRECIATION Total including other intangible assets | 14 008.00 | 5 060.00 | | 14 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 898.00 | 136 710.00 | | 359 898.00 |
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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 | 144 013.00 | 144 013.00 | | 144 013.00 |
8C Staff and Related Accounts | 61 745.00 | 61 745.00 | | 61 745.00 |
8D Social Security and Other Social Organizations | 39 465.00 | 39 465.00 | | 39 465.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 760.00 | 2 760.00 | | 2 760.00 |
UT Other financial assets | 19 278.00 | | 19 278.00 | 19 278.00 |
UX Other trade receivables | 7 097.00 | 7 097.00 | | 7 097.00 |
VB VAT | 12 576.00 | 12 576.00 | | 12 576.00 |
VC Group and associates | 592.00 | 592.00 | | 592.00 |
VG Loans with a maturity of up to one year at origin | 590.00 | 590.00 | | 590.00 |
VH Loans with a maturity of more than one year at origin | 332 933.00 | 97 063.00 | 220 870.00 | 332 933.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VK Loans repaid during the year | 145 740.00 | | | 145 740.00 |
VM Income taxes | 5 605.00 | 5 605.00 | | 5 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 808.00 | 3 808.00 | | 3 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 371.00 | 16 371.00 | | 16 371.00 |
VS Prepaid expenses | 6 382.00 | 6 382.00 | | 6 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 900.00 | 48 622.00 | 19 278.00 | 67 900.00 |
VW VAT | 12 747.00 | 12 747.00 | | 12 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 070.00 | 362 200.00 | 220 870.00 | 598 070.00 |
