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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 12 134.00 | 12 134.00 | | 12 134.00 |
AT Other tangible assets | 569 613.00 | 476 627.00 | 92 986.00 | 569 613.00 |
BH Other financial assets | 10 830.00 | | 10 830.00 | 10 830.00 |
BJ TOTAL (I) | 645 904.00 | 491 901.00 | 154 003.00 | 645 904.00 |
BL Raw materials, supplies | 21 595.00 | | 21 595.00 | 21 595.00 |
BX Customers and related accounts | 485 868.00 | | 485 868.00 | 485 868.00 |
BZ Other receivables | 88 216.00 | | 88 216.00 | 88 216.00 |
CF Cash and cash equivalents | 725 682.00 | | 725 682.00 | 725 682.00 |
CH Prepaid expenses | 6 174.00 | | 6 174.00 | 6 174.00 |
CJ TOTAL (II) | 1 327 535.00 | | 1 327 535.00 | 1 327 535.00 |
CO Grand total (0 to V) | 1 973 438.00 | 491 901.00 | 1 481 538.00 | 1 973 438.00 |
CX Development or Research and Development Expenses | 3 327.00 | 3 140.00 | 187.00 | 3 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 001.00 | 16 001.00 | | 16 001.00 |
DG Other reserves | 586 951.00 | 482 294.00 | | 586 951.00 |
DH Retained earnings | 414.00 | 414.00 | | 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 202.00 | 104 657.00 | | 122 202.00 |
DL TOTAL (I) | 885 567.00 | 763 366.00 | | 885 567.00 |
DP Provisions for Risks | | 14 000.00 | | |
DR TOTAL (IV) | | 14 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 2 381.00 | | |
DX Trade payables and related accounts | 371 225.00 | 218 463.00 | | 371 225.00 |
DY Tax and social security liabilities | 219 986.00 | 222 187.00 | | 219 986.00 |
EA Other liabilities | 4 759.00 | 6 493.00 | | 4 759.00 |
EC TOTAL (IV) | 595 970.00 | 449 524.00 | | 595 970.00 |
EE Grand total (I to V) | 1 481 538.00 | 1 226 890.00 | | 1 481 538.00 |
EG Accrued income and payables due within one year | 595 970.00 | 449 524.00 | | 595 970.00 |
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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 | 7 908.00 | | 7 908.00 | 7 908.00 |
FG Production sold - services | 2 594 420.00 | | 2 594 420.00 | 2 594 420.00 |
FJ Net sales | 2 602 328.00 | | 2 602 328.00 | 2 602 328.00 |
FO Operating subsidies | | | 5 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 103.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 2 640 966.00 | |
FS Purchases of goods (including customs duties) | | | 7 908.00 | |
FU Purchases of raw materials and other supplies | | | 422 533.00 | |
FV Inventory change (raw materials and supplies) | | | -1 210.00 | |
FW Other purchases and external expenses | | | 1 121 259.00 | |
FX Taxes, duties, and similar payments | | | 30 101.00 | |
FY Salaries and Wages | | | 663 536.00 | |
FZ Social Security Contributions | | | 212 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 109.00 | |
GE Other Expenses | | | 12 500.00 | |
GF Total Operating Expenses (II) | | | 2 497 859.00 | |
GG - OPERATING RESULT (I - II) | | | 143 107.00 | |
GL Other interest and similar income | | | 10 121.00 | |
GP Total financial income (V) | | | 10 121.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 103.00 | 21 571.00 | | 33 103.00 |
A4 Equity method investments | 7 232.00 | | | 7 232.00 |
HA Exceptional income from management transactions | | 999.00 | | |
HB Exceptional income from capital transactions | 2 800.00 | 66 000.00 | | 2 800.00 |
HC Reversals of provisions and transfers of expenses | 14 000.00 | 1 175.00 | | 14 000.00 |
HD Total exceptional income (VII) | 16 800.00 | 68 174.00 | | 16 800.00 |
HE Exceptional expenses on management operations | 12 800.00 | 2 039.00 | | 12 800.00 |
HF Exceptional expenses on capital transactions | 2 647.00 | 46 851.00 | | 2 647.00 |
HG Exceptional depreciation and provisions | | 14 000.00 | | |
HH Total exceptional expenses (VIII) | 15 447.00 | 62 890.00 | | 15 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 353.00 | 5 284.00 | | 1 353.00 |
HK Income tax | 32 379.00 | 25 752.00 | | 32 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 667 887.00 | 2 453 129.00 | | 2 667 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 545 685.00 | 2 348 472.00 | | 2 545 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 202.00 | 104 657.00 | | 122 202.00 |
HP References: Equipment leasing | 141 711.00 | 215 282.00 | | 141 711.00 |
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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 | 542 823.00 | | 107 059.00 | 542 823.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 892.00 | | 435.00 | 2 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 830.00 | |
I4 DECREASES Grand Total | | 3 978.00 | 645 904.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 327.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 978.00 | 581 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 712.00 | | 101 013.00 | 484 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 219.00 | | 5 610.00 | 5 219.00 |
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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 | 464 123.00 | 29 109.00 | 1 331.00 | 464 123.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 892.00 | 248.00 | | 2 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 230.00 | 28 861.00 | 1 331.00 | 461 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 000.00 | | 14 000.00 | 14 000.00 |
7C Grand total | 14 000.00 | | 14 000.00 | 14 000.00 |
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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 | 371 225.00 | 371 225.00 | | 371 225.00 |
8C Staff and Related Accounts | 49 811.00 | 49 811.00 | | 49 811.00 |
8D Social Security and Other Social Organizations | 62 162.00 | 62 162.00 | | 62 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 759.00 | 4 759.00 | | 4 759.00 |
UT Other financial assets | 10 830.00 | | | 10 830.00 |
UX Other trade receivables | 485 868.00 | | | 485 868.00 |
VB VAT | 49 796.00 | | | 49 796.00 |
VM Income taxes | 19 694.00 | | | 19 694.00 |
VP Miscellaneous | 17 495.00 | | | 17 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 570.00 | 15 570.00 | | 15 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 231.00 | | | 1 231.00 |
VS Prepaid expenses | 6 174.00 | | | 6 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 088.00 | 580 258.00 | 10 830.00 | 591 088.00 |
VW VAT | 92 443.00 | 92 443.00 | | 92 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 970.00 | 595 970.00 | | 595 970.00 |
