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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 | 12 010.00 | 12 010.00 | | 12 010.00 |
AF Concessions, Patents and Similar Rights | 57 517.00 | 51 124.00 | 6 393.00 | 57 517.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 160 925.00 | 101 087.00 | 59 839.00 | 160 925.00 |
BB Receivables related to investments | 44 986.00 | | 44 986.00 | 44 986.00 |
BD Other fixed assets | 4 914.00 | | 4 914.00 | 4 914.00 |
BJ TOTAL (I) | 3 228 234.00 | 164 220.00 | 3 064 014.00 | 3 228 234.00 |
BX Customers and related accounts | 89 995.00 | | 89 995.00 | 89 995.00 |
BZ Other receivables | 12 153.00 | | 12 153.00 | 12 153.00 |
CF Cash and cash equivalents | 89 833.00 | | 89 833.00 | 89 833.00 |
CH Prepaid expenses | 6 870.00 | | 6 870.00 | 6 870.00 |
CJ TOTAL (II) | 198 850.00 | | 198 850.00 | 198 850.00 |
CO Grand total (0 to V) | 3 427 085.00 | 164 220.00 | 3 262 864.00 | 3 427 085.00 |
CU Other investments | 2 947 882.00 | | 2 947 882.00 | 2 947 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 704 066.00 | 1 704 066.00 | | 1 704 066.00 |
DD Legal reserve (1) | 42 124.00 | 33 204.00 | | 42 124.00 |
DG Other reserves | 631 368.00 | 461 894.00 | | 631 368.00 |
DH Retained earnings | 91 614.00 | 91 614.00 | | 91 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 700.00 | 178 394.00 | | 211 700.00 |
DL TOTAL (I) | 2 680 871.00 | 2 469 172.00 | | 2 680 871.00 |
DU Loans and Debts from Credit Institutions (3) | 399 501.00 | 568 112.00 | | 399 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 944.00 | 2 983.00 | | 22 944.00 |
DX Trade payables and related accounts | 13 323.00 | 22 562.00 | | 13 323.00 |
DY Tax and social security liabilities | 146 226.00 | 144 773.00 | | 146 226.00 |
EC TOTAL (IV) | 581 993.00 | 738 430.00 | | 581 993.00 |
EE Grand total (I to V) | 3 262 864.00 | 3 207 601.00 | | 3 262 864.00 |
EG Accrued income and payables due within one year | 340 677.00 | 738 430.00 | | 340 677.00 |
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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 | 10 863.00 | | 10 863.00 | 10 863.00 |
FG Production sold - services | 1 305 082.00 | | 1 305 082.00 | 1 305 082.00 |
FJ Net sales | 1 315 946.00 | | 1 315 946.00 | 1 315 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 205.00 | |
FQ Other income | | | 3 425.00 | |
FR Total operating income (I) | | | 1 341 575.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 459 203.00 | |
FX Taxes, duties, and similar payments | | | 9 776.00 | |
FY Salaries and Wages | | | 431 902.00 | |
FZ Social Security Contributions | | | 243 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 311.00 | |
GE Other Expenses | | | 1 444.00 | |
GF Total Operating Expenses (II) | | | 1 174 848.00 | |
GG - OPERATING RESULT (I - II) | | | 166 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 140.00 | |
GP Total financial income (V) | | | 75 140.00 | |
GR Interest and similar expenses | | | 8 341.00 | |
GU Total financial expenses (VI) | | | 8 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 205.00 | 29 419.00 | | 22 205.00 |
A2 TOTAL ASSETS | 100 626.00 | 69 660.00 | | 100 626.00 |
A4 Equity method investments | 1 438.00 | 1 438.00 | | 1 438.00 |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HB Exceptional income from capital transactions | 22 500.00 | | | 22 500.00 |
HD Total exceptional income (VII) | 26 500.00 | | | 26 500.00 |
HE Exceptional expenses on management operations | 1 575.00 | 177.00 | | 1 575.00 |
HF Exceptional expenses on capital transactions | 163.00 | | | 163.00 |
HG Exceptional depreciation and provisions | | 1 979.00 | | |
HH Total exceptional expenses (VIII) | 1 738.00 | 2 156.00 | | 1 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 762.00 | -2 156.00 | | 24 762.00 |
HK Income tax | 46 588.00 | 29 749.00 | | 46 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 443 215.00 | 1 288 593.00 | | 1 443 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 231 515.00 | 1 110 199.00 | | 1 231 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 700.00 | 178 394.00 | | 211 700.00 |
HP References: Equipment leasing | 3 683.00 | 15 244.00 | | 3 683.00 |
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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 | 3 271 641.00 | | 531.00 | 3 271 641.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 010.00 | | | 12 010.00 |
I3 DECREASES Total Financial Fixed Assets | -19 526.00 | | 2 997 782.00 | -19 526.00 |
I4 DECREASES Grand Total | -19 526.00 | 63 464.00 | 3 228 234.00 | -19 526.00 |
IN DECREASES Start-up, development, or research expenses | | | 12 010.00 | |
IO DECREASES Total including other intangible assets | | | 57 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 464.00 | 160 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 517.00 | | | 57 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 858.00 | | 531.00 | 223 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 978 256.00 | | | 2 978 256.00 |
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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 | 198 210.00 | 29 311.00 | 63 301.00 | 198 210.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 010.00 | | | 12 010.00 |
PE DEPRECIATION Total including other intangible assets | 47 826.00 | 3 300.00 | | 47 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 376.00 | 26 011.00 | 63 301.00 | 138 376.00 |
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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 | 13 323.00 | 13 323.00 | | 13 323.00 |
8C Staff and Related Accounts | 66 046.00 | 66 046.00 | | 66 046.00 |
8D Social Security and Other Social Organizations | 43 820.00 | 43 820.00 | | 43 820.00 |
8E Income Taxes | 1 965.00 | 1 965.00 | | 1 965.00 |
UL Receivables related to investments | 44 986.00 | | | 44 986.00 |
UX Other trade receivables | 89 995.00 | | | 89 995.00 |
UY Staff and related accounts | 367.00 | | | 367.00 |
VB VAT | 11 365.00 | | | 11 365.00 |
VH Loans with a maturity of more than one year at origin | 399 500.00 | 158 185.00 | 241 315.00 | 399 500.00 |
VI Group and Associates | 22 944.00 | 22 944.00 | | 22 944.00 |
VK Loans repaid during the year | 168 611.00 | | | 168 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 829.00 | 8 829.00 | | 8 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 421.00 | | | 421.00 |
VS Prepaid expenses | 6 870.00 | | | 6 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 003.00 | 109 017.00 | 44 986.00 | 154 003.00 |
VW VAT | 25 566.00 | 25 566.00 | | 25 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 992.00 | 340 677.00 | 241 315.00 | 581 992.00 |
