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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 | 2 985.00 | 2 501.00 | 484.00 | 2 985.00 |
AF Concessions, Patents and Similar Rights | 3 847.00 | 3 033.00 | 814.00 | 3 847.00 |
AT Other tangible assets | 14 514.00 | 9 985.00 | 4 528.00 | 14 514.00 |
BD Other fixed assets | 344.00 | | 344.00 | 344.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 183 275.00 | 15 520.00 | 1 167 755.00 | 1 183 275.00 |
BX Customers and related accounts | 24 604.00 | | 24 604.00 | 24 604.00 |
BZ Other receivables | 295 437.00 | | 295 437.00 | 295 437.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 58 814.00 | | 58 814.00 | 58 814.00 |
CH Prepaid expenses | 22 569.00 | | 22 569.00 | 22 569.00 |
CJ TOTAL (II) | 406 424.00 | | 406 424.00 | 406 424.00 |
CO Grand total (0 to V) | 1 589 698.00 | 15 520.00 | 1 574 179.00 | 1 589 698.00 |
CU Other investments | 1 161 085.00 | | 1 161 085.00 | 1 161 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 139 985.00 | 103 175.00 | | 139 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 329.00 | 75 809.00 | | 41 329.00 |
DL TOTAL (I) | 621 314.00 | 618 985.00 | | 621 314.00 |
DP Provisions for Risks | 18 131.00 | | | 18 131.00 |
DR TOTAL (IV) | 18 131.00 | | | 18 131.00 |
DU Loans and Debts from Credit Institutions (3) | 212 320.00 | 311 137.00 | | 212 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578 597.00 | 408 879.00 | | 578 597.00 |
DX Trade payables and related accounts | 1 338.00 | 203.00 | | 1 338.00 |
DY Tax and social security liabilities | 103 482.00 | 101 479.00 | | 103 482.00 |
EA Other liabilities | 38 996.00 | 18 855.00 | | 38 996.00 |
EC TOTAL (IV) | 934 734.00 | 840 552.00 | | 934 734.00 |
EE Grand total (I to V) | 1 574 179.00 | 1 459 537.00 | | 1 574 179.00 |
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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 | 905 368.00 | | 905 368.00 | 905 368.00 |
FJ Net sales | 905 368.00 | | 905 368.00 | 905 368.00 |
FO Operating subsidies | | | 4 023.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 909 523.00 | |
FW Other purchases and external expenses | | | 157 272.00 | |
FX Taxes, duties, and similar payments | | | 6 248.00 | |
FY Salaries and Wages | | | 518 245.00 | |
FZ Social Security Contributions | | | 153 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 783.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 131.00 | |
GE Other Expenses | | | 1 137.00 | |
GF Total Operating Expenses (II) | | | 857 249.00 | |
GG - OPERATING RESULT (I - II) | | | 52 274.00 | |
GH Attributed profit or transferred loss (III) | | | 3 117.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 5 320.00 | |
GU Total financial expenses (VI) | | | 5 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 60 666.00 | | |
HD Total exceptional income (VII) | | 60 000.00 | | |
HE Exceptional expenses on management operations | 67.00 | 950.00 | | 67.00 |
HF Exceptional expenses on capital transactions | | 45 999.00 | | |
HH Total exceptional expenses (VIII) | 67.00 | 46 949.00 | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | 13 051.00 | | -67.00 |
HK Income tax | 8 762.00 | 29 257.00 | | 8 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 912 727.00 | 865 187.00 | | 912 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 398.00 | 789 378.00 | | 871 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 329.00 | 75 809.00 | | 41 329.00 |
HP References: Equipment leasing | 45 973.00 | | | 45 973.00 |
HQ References: Real Estate Leasing | | 27 997.00 | | |
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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 | 1 181 906.00 | 1 521.00 | 816.00 | 1 181 906.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 985.00 | | | 2 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 161 929.00 | |
I4 DECREASES Grand Total | | 968.00 | 1 183 275.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 985.00 | |
IO DECREASES Total including other intangible assets | | 968.00 | 3 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 999.00 | | 816.00 | 3 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 993.00 | 1 521.00 | | 12 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 161 929.00 | | | 1 161 929.00 |
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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 | 13 705.00 | 2 782.00 | 968.00 | 13 705.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 284.00 | 216.00 | | 2 284.00 |
PE DEPRECIATION Total including other intangible assets | 3 266.00 | 735.00 | 968.00 | 3 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 155.00 | 1 831.00 | | 8 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 18 131.00 | | |
7C Grand total | | 18 131.00 | | |
UE of which provisions and reversals: - Operating | | 18 131.00 | | |
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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 | 1 338.00 | 1 338.00 | | 1 338.00 |
8C Staff and Related Accounts | 50 051.00 | 50 051.00 | | 50 051.00 |
8D Social Security and Other Social Organizations | 29 417.00 | 29 417.00 | | 29 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 996.00 | 38 996.00 | | 38 996.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 24 604.00 | | | 24 604.00 |
VB VAT | 11 712.00 | | | 11 712.00 |
VC Group and associates | 260 122.00 | | | 260 122.00 |
VH Loans with a maturity of more than one year at origin | 212 320.00 | 100 811.00 | 111 509.00 | 212 320.00 |
VI Group and Associates | 578 597.00 | 578 597.00 | | 578 597.00 |
VK Loans repaid during the year | 98 816.00 | | | 98 816.00 |
VM Income taxes | 23 603.00 | | | 23 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 676.00 | 5 676.00 | | 5 676.00 |
VS Prepaid expenses | 22 569.00 | | | 22 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 109.00 | 342 609.00 | 500.00 | 343 109.00 |
VW VAT | 18 338.00 | 18 338.00 | | 18 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 734.00 | 823 225.00 | 111 509.00 | 934 734.00 |
