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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 | 4 769.00 | 4 769.00 | | 4 769.00 |
AF Concessions, Patents and Similar Rights | 13 166.00 | 6 122.00 | 7 044.00 | 13 166.00 |
AP Buildings | 193 344.00 | 6 653.00 | 186 691.00 | 193 344.00 |
AR Technical installations, industrial equipment and tools | 510 242.00 | 171 602.00 | 338 640.00 | 510 242.00 |
AT Other tangible assets | 77 977.00 | 21 680.00 | 56 297.00 | 77 977.00 |
AV Fixed assets in progress | 11 587.00 | | 11 587.00 | 11 587.00 |
BH Other financial assets | 61 890.00 | | 61 890.00 | 61 890.00 |
BJ TOTAL (I) | 872 978.00 | 210 829.00 | 662 149.00 | 872 978.00 |
BX Customers and related accounts | 3 373 430.00 | 17 890.00 | 3 355 540.00 | 3 373 430.00 |
BZ Other receivables | 910 405.00 | | 910 405.00 | 910 405.00 |
CF Cash and cash equivalents | 2 222 418.00 | | 2 222 418.00 | 2 222 418.00 |
CH Prepaid expenses | 209 348.00 | | 209 348.00 | 209 348.00 |
CJ TOTAL (II) | 6 715 602.00 | 17 890.00 | 6 697 712.00 | 6 715 602.00 |
CO Grand total (0 to V) | 7 588 581.00 | 228 719.00 | 7 359 862.00 | 7 588 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 4 745.00 | | 10 000.00 |
DG Other reserves | 403 197.00 | 76 440.00 | | 403 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 157.00 | 332 012.00 | | 350 157.00 |
DL TOTAL (I) | 863 355.00 | 513 197.00 | | 863 355.00 |
DU Loans and Debts from Credit Institutions (3) | 83 278.00 | 46 819.00 | | 83 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 499 925.00 | 30 123.00 | | 2 499 925.00 |
DX Trade payables and related accounts | 511 793.00 | 892 549.00 | | 511 793.00 |
DY Tax and social security liabilities | 799 121.00 | 266 429.00 | | 799 121.00 |
DZ Fixed asset liabilities and related accounts | 165 657.00 | 26 673.00 | | 165 657.00 |
EA Other liabilities | 2 436 730.00 | | | 2 436 730.00 |
EC TOTAL (IV) | 6 496 506.00 | 1 262 596.00 | | 6 496 506.00 |
EE Grand total (I to V) | 7 359 862.00 | 1 775 793.00 | | 7 359 862.00 |
EG Accrued income and payables due within one year | 6 486 357.00 | 1 233 682.00 | | 6 486 357.00 |
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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 | 5 927 109.00 | | 5 927 109.00 | 5 927 109.00 |
FJ Net sales | 5 927 109.00 | | 5 927 109.00 | 5 927 109.00 |
FN Capitalized production | | | 17 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 308.00 | |
FR Total operating income (I) | | | 5 982 638.00 | |
FW Other purchases and external expenses | | | 3 745 050.00 | |
FX Taxes, duties, and similar payments | | | 48 343.00 | |
FY Salaries and Wages | | | 1 051 200.00 | |
FZ Social Security Contributions | | | 624 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 890.00 | |
GE Other Expenses | | | 702.00 | |
GF Total Operating Expenses (II) | | | 5 617 861.00 | |
GG - OPERATING RESULT (I - II) | | | 364 777.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 691.00 | |
GU Total financial expenses (VI) | | | 2 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 500.00 | 61 500.00 | | 26 500.00 |
HD Total exceptional income (VII) | 26 500.00 | 61 500.00 | | 26 500.00 |
HE Exceptional expenses on management operations | 1 755.00 | 718.00 | | 1 755.00 |
HF Exceptional expenses on capital transactions | 32 258.00 | 78 392.00 | | 32 258.00 |
HH Total exceptional expenses (VIII) | 34 013.00 | 79 110.00 | | 34 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 513.00 | -17 610.00 | | -7 513.00 |
HK Income tax | 4 414.00 | 76 419.00 | | 4 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 009 138.00 | 4 290 604.00 | | 6 009 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 658 980.00 | 3 958 591.00 | | 5 658 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 157.00 | 332 012.00 | | 350 157.00 |
HP References: Equipment leasing | 686 242.00 | 286 614.00 | | 686 242.00 |
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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 | 471 861.00 | | 449 189.00 | 471 861.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 770.00 | | | 4 770.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 61 890.00 | |
I4 DECREASES Grand Total | | 48 071.00 | 872 979.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 770.00 | |
IO DECREASES Total including other intangible assets | | | 13 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 271.00 | 793 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 542.00 | | 10 625.00 | 2 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 409.00 | | 426 014.00 | 413 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 140.00 | | 12 550.00 | 51 140.00 |
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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 | 94 208.00 | 130 634.00 | 14 013.00 | 94 208.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 736.00 | 1 034.00 | | 3 736.00 |
PE DEPRECIATION Total including other intangible assets | 1 218.00 | 4 905.00 | | 1 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 254.00 | 124 695.00 | 14 013.00 | 89 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 17 890.00 | | |
7B Total provisions for depreciation | | 17 890.00 | | |
7C Grand total | | 17 890.00 | | |
UE of which provisions and reversals: - Operating | | 17 890.00 | | |
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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 | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 511 794.00 | 511 794.00 | | 511 794.00 |
8C Staff and Related Accounts | 39 381.00 | 39 381.00 | | 39 381.00 |
8D Social Security and Other Social Organizations | 128 678.00 | 128 678.00 | | 128 678.00 |
8J Fixed Asset Liabilities and Related Accounts | 165 657.00 | 165 657.00 | | 165 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 436 730.00 | 2 436 730.00 | | 2 436 730.00 |
UT Other financial assets | 61 890.00 | | | 61 890.00 |
UX Other trade receivables | 3 373 430.00 | | | 3 373 430.00 |
UY Staff and related accounts | 49 010.00 | | | 49 010.00 |
UZ Social Security, other social security organizations | 16 192.00 | | | 16 192.00 |
VB VAT | 487 469.00 | | | 487 469.00 |
VG Loans with a maturity of up to one year at origin | 54 364.00 | 54 364.00 | | 54 364.00 |
VH Loans with a maturity of more than one year at origin | 28 915.00 | 18 765.00 | 10 150.00 | 28 915.00 |
VI Group and Associates | 2 349 925.00 | 2 349 925.00 | | 2 349 925.00 |
VK Loans repaid during the year | 17 767.00 | | | 17 767.00 |
VM Income taxes | 53 848.00 | | | 53 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 959.00 | 3 959.00 | | 3 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303 886.00 | | | 303 886.00 |
VS Prepaid expenses | 209 349.00 | | | 209 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 555 074.00 | 4 493 184.00 | 61 890.00 | 4 555 074.00 |
VW VAT | 627 103.00 | 627 103.00 | | 627 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 496 507.00 | 6 486 357.00 | 10 150.00 | 6 496 507.00 |
