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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 483.00 | | 14 483.00 | 14 483.00 |
AP Buildings | 37 029.00 | 12 106.00 | 24 923.00 | 37 029.00 |
AR Technical installations, industrial equipment and tools | 20 872.00 | 20 872.00 | | 20 872.00 |
AT Other tangible assets | 465 851.00 | 458 339.00 | 7 512.00 | 465 851.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 544 844.00 | 491 927.00 | 52 917.00 | 544 844.00 |
BX Customers and related accounts | 439 303.00 | | 439 303.00 | 439 303.00 |
BZ Other receivables | 62 985.00 | | 62 985.00 | 62 985.00 |
CF Cash and cash equivalents | 1 432 890.00 | | 1 432 890.00 | 1 432 890.00 |
CH Prepaid expenses | 6 060.00 | | 6 060.00 | 6 060.00 |
CJ TOTAL (II) | 1 941 237.00 | | 1 941 237.00 | 1 941 237.00 |
CO Grand total (0 to V) | 2 486 082.00 | 491 927.00 | 1 994 155.00 | 2 486 082.00 |
CX Development or Research and Development Expenses | 610.00 | 610.00 | | 610.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 616 455.00 | 616 455.00 | | 616 455.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 555 175.00 | 485 229.00 | | 555 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 817.00 | 69 946.00 | | 168 817.00 |
DL TOTAL (I) | 1 516 447.00 | 1 347 630.00 | | 1 516 447.00 |
DX Trade payables and related accounts | 191 328.00 | 216 110.00 | | 191 328.00 |
DY Tax and social security liabilities | 284 326.00 | 291 189.00 | | 284 326.00 |
EA Other liabilities | 1 800.00 | 3 691.00 | | 1 800.00 |
EB Prepaid income (2) | 255.00 | 250.00 | | 255.00 |
EC TOTAL (IV) | 477 708.00 | 511 240.00 | | 477 708.00 |
EE Grand total (I to V) | 1 994 155.00 | 1 858 870.00 | | 1 994 155.00 |
EG Accrued income and payables due within one year | 477 708.00 | 511 240.00 | | 477 708.00 |
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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 | 1 479.00 | | 1 479.00 | 1 479.00 |
FG Production sold - services | 1 699 913.00 | | 1 699 913.00 | 1 699 913.00 |
FJ Net sales | 1 701 392.00 | | 1 701 392.00 | 1 701 392.00 |
FO Operating subsidies | | | 8 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 366 935.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 076 991.00 | |
FS Purchases of goods (including customs duties) | | | 1 479.00 | |
FU Purchases of raw materials and other supplies | | | 104 736.00 | |
FW Other purchases and external expenses | | | 858 362.00 | |
FX Taxes, duties, and similar payments | | | 20 632.00 | |
FY Salaries and Wages | | | 804 457.00 | |
FZ Social Security Contributions | | | 280 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 764.00 | |
GE Other Expenses | | | 3 966.00 | |
GF Total Operating Expenses (II) | | | 2 089 693.00 | |
GG - OPERATING RESULT (I - II) | | | -12 702.00 | |
GL Other interest and similar income | | | 20 847.00 | |
GP Total financial income (V) | | | 20 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 366 935.00 | 365 361.00 | | 366 935.00 |
A4 Equity method investments | 2 740.00 | 3 089.00 | | 2 740.00 |
HA Exceptional income from management transactions | 181 675.00 | | | 181 675.00 |
HB Exceptional income from capital transactions | 2 000.00 | 23 190.00 | | 2 000.00 |
HD Total exceptional income (VII) | 183 675.00 | 23 190.00 | | 183 675.00 |
HE Exceptional expenses on management operations | 1 843.00 | 35.00 | | 1 843.00 |
HF Exceptional expenses on capital transactions | | 1 190.00 | | |
HH Total exceptional expenses (VIII) | 1 843.00 | 1 225.00 | | 1 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 181 833.00 | 21 965.00 | | 181 833.00 |
HK Income tax | 21 161.00 | | | 21 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 281 513.00 | 2 125 523.00 | | 2 281 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 112 696.00 | 2 055 578.00 | | 2 112 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 817.00 | 69 946.00 | | 168 817.00 |
HP References: Equipment leasing | 134 901.00 | 75 239.00 | | 134 901.00 |
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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 | 550 584.00 | | | 550 584.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 610.00 | | | 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 5 740.00 | 544 844.00 | |
IN DECREASES Start-up, development, or research expenses | | | 610.00 | |
IO DECREASES Total including other intangible assets | | | 14 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 740.00 | 523 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 483.00 | | | 14 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 492.00 | | | 529 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 481 903.00 | 15 764.00 | 5 740.00 | 481 903.00 |
CY DEPRECIATION Start-up, development, or research expenses | 610.00 | | | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 293.00 | 15 764.00 | 5 740.00 | 481 293.00 |
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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 | 191 328.00 | 191 328.00 | | 191 328.00 |
8C Staff and Related Accounts | 67 966.00 | 67 966.00 | | 67 966.00 |
8D Social Security and Other Social Organizations | 88 951.00 | 88 951.00 | | 88 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
8L Deferred income | 255.00 | 255.00 | | 255.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 439 303.00 | | | 439 303.00 |
VB VAT | 18 717.00 | | | 18 717.00 |
VM Income taxes | 28 965.00 | | | 28 965.00 |
VP Miscellaneous | 14 575.00 | | | 14 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 238.00 | 15 238.00 | | 15 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 728.00 | | | 728.00 |
VS Prepaid expenses | 6 060.00 | | | 6 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 348.00 | 508 348.00 | 6 000.00 | 514 348.00 |
VW VAT | 112 171.00 | 112 171.00 | | 112 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 708.00 | 477 708.00 | | 477 708.00 |
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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 | 25.00 | | | 25.00 |
