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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 | 4 025.00 | 1 254.00 | 2 770.00 | 4 025.00 |
AF Concessions, Patents and Similar Rights | 14 154.00 | 5 000.00 | 9 153.00 | 14 154.00 |
AR Technical installations, industrial equipment and tools | 6 040.00 | 5 073.00 | 967.00 | 6 040.00 |
AT Other tangible assets | 18 828.00 | 3 214.00 | 15 614.00 | 18 828.00 |
BH Other financial assets | 14 976.00 | | 14 976.00 | 14 976.00 |
BJ TOTAL (I) | 62 365.00 | 14 543.00 | 47 822.00 | 62 365.00 |
BX Customers and related accounts | 310 206.00 | 251.00 | 309 955.00 | 310 206.00 |
BZ Other receivables | 19 405.00 | | 19 405.00 | 19 405.00 |
CD Marketable securities | 3 539.00 | | 3 539.00 | 3 539.00 |
CF Cash and cash equivalents | 69 885.00 | | 69 885.00 | 69 885.00 |
CH Prepaid expenses | 40 809.00 | | 40 809.00 | 40 809.00 |
CJ TOTAL (II) | 443 846.00 | 251.00 | 443 594.00 | 443 846.00 |
CO Grand total (0 to V) | 506 211.00 | 14 794.00 | 491 417.00 | 506 211.00 |
CU Other investments | 4 340.00 | | 4 340.00 | 4 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 847.00 | | | 56 847.00 |
DD Legal reserve (1) | 4 393.00 | | | 4 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 570.00 | | | 140 570.00 |
DL TOTAL (I) | 201 810.00 | | | 201 810.00 |
DU Loans and Debts from Credit Institutions (3) | 61 898.00 | | | 61 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | | | 66.00 |
DX Trade payables and related accounts | 96 703.00 | | | 96 703.00 |
DY Tax and social security liabilities | 130 938.00 | | | 130 938.00 |
EC TOTAL (IV) | 289 606.00 | | | 289 606.00 |
EE Grand total (I to V) | 491 417.00 | | | 491 417.00 |
EG Accrued income and payables due within one year | 240 478.00 | | | 240 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 616.00 | | | 1 616.00 |
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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 | 65.00 | | 65.00 | 65.00 |
FG Production sold - services | 765 312.00 | 224 164.00 | 989 476.00 | 765 312.00 |
FJ Net sales | 765 378.00 | 224 164.00 | 989 542.00 | 765 378.00 |
FO Operating subsidies | | | 4 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 927.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 996 493.00 | |
FS Purchases of goods (including customs duties) | | | 65.00 | |
FW Other purchases and external expenses | | | 650 959.00 | |
FX Taxes, duties, and similar payments | | | 8 574.00 | |
FY Salaries and Wages | | | 87 202.00 | |
FZ Social Security Contributions | | | 22 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 454.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 791 125.00 | |
GG - OPERATING RESULT (I - II) | | | 205 367.00 | |
GR Interest and similar expenses | | | 797.00 | |
GU Total financial expenses (VI) | | | 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 927.00 | | | 2 927.00 |
HB Exceptional income from capital transactions | 64 688.00 | | | 64 688.00 |
HD Total exceptional income (VII) | 64 688.00 | | | 64 688.00 |
HE Exceptional expenses on management operations | 2 025.00 | | | 2 025.00 |
HF Exceptional expenses on capital transactions | 64 902.00 | | | 64 902.00 |
HG Exceptional depreciation and provisions | 597.00 | | | 597.00 |
HH Total exceptional expenses (VIII) | 67 525.00 | | | 67 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 837.00 | | | -2 837.00 |
HK Income tax | 61 162.00 | | | 61 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 061 181.00 | | | 1 061 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 611.00 | | | 920 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 570.00 | | | 140 570.00 |
HP References: Equipment leasing | 7 610.00 | | | 7 610.00 |
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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 | 45 878.00 | 94 655.00 | | 45 878.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 025.00 | | | 4 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 317.00 | |
I4 DECREASES Grand Total | | 78 167.00 | 62 366.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 025.00 | |
IO DECREASES Total including other intangible assets | | 975.00 | 14 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 192.00 | 24 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 534.00 | 3 595.00 | | 11 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 424.00 | 83 638.00 | | 18 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 894.00 | 7 423.00 | | 11 894.00 |
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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 | 5 756.00 | 22 052.00 | 13 264.00 | 5 756.00 |
CY DEPRECIATION Start-up, development, or research expenses | 449.00 | 805.00 | | 449.00 |
PE DEPRECIATION Total including other intangible assets | 1 476.00 | 4 500.00 | 975.00 | 1 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 831.00 | 16 747.00 | 12 289.00 | 3 831.00 |
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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 | 96 704.00 | 96 704.00 | | 96 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
UT Other financial assets | 14 977.00 | | | 14 977.00 |
UX Other trade receivables | 310 207.00 | | | 310 207.00 |
VG Loans with a maturity of up to one year at origin | 1 616.00 | 1 616.00 | | 1 616.00 |
VH Loans with a maturity of more than one year at origin | 60 282.00 | 11 154.00 | 41 076.00 | 60 282.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 12 757.00 | | | 12 757.00 |
VP Miscellaneous | 19 405.00 | | | 19 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 938.00 | 130 938.00 | | 130 938.00 |
VS Prepaid expenses | 40 809.00 | | | 40 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 398.00 | 370 421.00 | 14 977.00 | 385 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 607.00 | 240 479.00 | 41 076.00 | 289 607.00 |
