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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 | 15 692.00 | 15 692.00 | | 15 692.00 |
AH Goodwill | 647 837.00 | | 647 837.00 | 647 837.00 |
AP Buildings | 115 000.00 | 107 685.00 | 7 315.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 131 079.00 | 123 634.00 | 7 444.00 | 131 079.00 |
AT Other tangible assets | 317 314.00 | 233 923.00 | 83 391.00 | 317 314.00 |
BH Other financial assets | 53 472.00 | | 53 472.00 | 53 472.00 |
BJ TOTAL (I) | 1 280 394.00 | 480 935.00 | 799 459.00 | 1 280 394.00 |
BP Services in progress | 32 417.00 | | 32 417.00 | 32 417.00 |
BX Customers and related accounts | 855 989.00 | 433 239.00 | 422 750.00 | 855 989.00 |
BZ Other receivables | 3 133.00 | | 3 133.00 | 3 133.00 |
CD Marketable securities | 2 291 694.00 | | 2 291 694.00 | 2 291 694.00 |
CF Cash and cash equivalents | 461 899.00 | | 461 899.00 | 461 899.00 |
CH Prepaid expenses | 1 909.00 | | 1 909.00 | 1 909.00 |
CJ TOTAL (II) | 3 647 042.00 | 433 239.00 | 3 213 802.00 | 3 647 042.00 |
CO Grand total (0 to V) | 4 927 436.00 | 914 174.00 | 4 013 262.00 | 4 927 436.00 |
CP Shares due in less than one year | 53 472.00 | | | 53 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 958 979.00 | 957 586.00 | | 958 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 619 970.00 | 631 393.00 | | 619 970.00 |
DL TOTAL (I) | 1 622 949.00 | 1 632 979.00 | | 1 622 949.00 |
DP Provisions for Risks | 105 616.00 | 30 000.00 | | 105 616.00 |
DR TOTAL (IV) | 105 616.00 | 30 000.00 | | 105 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 517 732.00 | 5 112 096.00 | | 1 517 732.00 |
DX Trade payables and related accounts | 28 538.00 | 34 868.00 | | 28 538.00 |
DY Tax and social security liabilities | 405 404.00 | 431 033.00 | | 405 404.00 |
EA Other liabilities | 155 697.00 | 62 842.00 | | 155 697.00 |
EB Prepaid income (2) | 177 325.00 | 235 131.00 | | 177 325.00 |
EC TOTAL (IV) | 2 284 697.00 | 5 875 971.00 | | 2 284 697.00 |
EE Grand total (I to V) | 4 013 262.00 | 7 538 950.00 | | 4 013 262.00 |
EG Accrued income and payables due within one year | 2 284 697.00 | 5 875 971.00 | | 2 284 697.00 |
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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 | 2 227 485.00 | | 2 227 485.00 | 2 227 485.00 |
FJ Net sales | 2 227 485.00 | | 2 227 485.00 | 2 227 485.00 |
FM Inventory production | | | -4 906.00 | |
FO Operating subsidies | | | 2 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 431.00 | |
FQ Other income | | | -20.00 | |
FR Total operating income (I) | | | 2 292 763.00 | |
FW Other purchases and external expenses | | | 384 021.00 | |
FX Taxes, duties, and similar payments | | | 34 217.00 | |
FY Salaries and Wages | | | 591 393.00 | |
FZ Social Security Contributions | | | 190 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 323.00 | |
GE Other Expenses | | | 82 561.00 | |
GF Total Operating Expenses (II) | | | 1 361 938.00 | |
GG - OPERATING RESULT (I - II) | | | 930 825.00 | |
GL Other interest and similar income | | | 23 197.00 | |
GP Total financial income (V) | | | 23 197.00 | |
GR Interest and similar expenses | | | 5 326.00 | |
GU Total financial expenses (VI) | | | 5 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 948 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 924.00 | 2 883.00 | | 2 924.00 |
HA Exceptional income from management transactions | 10 252.00 | -17.00 | | 10 252.00 |
HB Exceptional income from capital transactions | 100 849.00 | | | 100 849.00 |
HC Reversals of provisions and transfers of expenses | | 56 218.00 | | |
HD Total exceptional income (VII) | 111 101.00 | 56 201.00 | | 111 101.00 |
HE Exceptional expenses on management operations | 2 370.00 | 356.00 | | 2 370.00 |
HF Exceptional expenses on capital transactions | 64 870.00 | 1 882.00 | | 64 870.00 |
HG Exceptional depreciation and provisions | 75 616.00 | 30 000.00 | | 75 616.00 |
HH Total exceptional expenses (VIII) | 142 857.00 | 32 239.00 | | 142 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 756.00 | 23 963.00 | | -31 756.00 |
HK Income tax | 296 970.00 | 306 174.00 | | 296 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 427 060.00 | 2 286 114.00 | | 2 427 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 807 090.00 | 1 654 721.00 | | 1 807 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 619 970.00 | 631 393.00 | | 619 970.00 |
HP References: Equipment leasing | 1 502.00 | 1 502.00 | | 1 502.00 |
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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 | 1 316 871.00 | | 32 668.00 | 1 316 871.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 692.00 | | | 15 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 472.00 | |
I4 DECREASES Grand Total | | 69 145.00 | 1 280 394.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 692.00 | |
IO DECREASES Total including other intangible assets | | 64 029.00 | 647 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 116.00 | 563 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 711 865.00 | | | 711 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 841.00 | | 32 668.00 | 535 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 472.00 | | | 53 472.00 |
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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 | 450 061.00 | 35 149.00 | 4 275.00 | 450 061.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 692.00 | | | 15 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 369.00 | 35 149.00 | 4 275.00 | 434 369.00 |
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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 | 30 000.00 | 75 616.00 | | 30 000.00 |
6T Receivables | 453 423.00 | 44 323.00 | 64 507.00 | 453 423.00 |
7B Total provisions for depreciation | 453 423.00 | 44 323.00 | 64 507.00 | 453 423.00 |
7C Grand total | 483 423.00 | 119 939.00 | 64 507.00 | 483 423.00 |
UE of which provisions and reversals: - Operating | | 44 323.00 | 64 507.00 | |
UJ - Exceptional | | 75 616.00 | | |
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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 | 28 538.00 | 28 538.00 | | 28 538.00 |
8C Staff and Related Accounts | 115 219.00 | 115 219.00 | | 115 219.00 |
8D Social Security and Other Social Organizations | 150 450.00 | 150 450.00 | | 150 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 697.00 | 155 697.00 | | 155 697.00 |
8L Deferred income | 177 325.00 | 177 325.00 | | 177 325.00 |
UT Other financial assets | 53 472.00 | 53 472.00 | | 53 472.00 |
UX Other trade receivables | 855 989.00 | | | 855 989.00 |
UZ Social Security, other social security organizations | 2 451.00 | | | 2 451.00 |
VB VAT | 682.00 | | | 682.00 |
VI Group and Associates | 1 517 732.00 | 1 517 732.00 | | 1 517 732.00 |
VS Prepaid expenses | 1 909.00 | | | 1 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 914 504.00 | 914 504.00 | | 914 504.00 |
VW VAT | 139 735.00 | 139 735.00 | | 139 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 284 697.00 | 2 284 697.00 | | 2 284 697.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
