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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 | | | | |
AF Concessions, Patents and Similar Rights | 28 466.00 | 23 763.00 | 4 702.00 | 28 466.00 |
AT Other tangible assets | 281 112.00 | 52 169.00 | 228 942.00 | 281 112.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 11 882.00 | | 11 882.00 | 11 882.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 4 295.00 | | 4 295.00 | 4 295.00 |
BJ TOTAL (I) | 335 904.00 | 75 933.00 | 259 971.00 | 335 904.00 |
BX Customers and related accounts | 78 905.00 | | 78 905.00 | 78 905.00 |
BZ Other receivables | 21 617.00 | | 21 617.00 | 21 617.00 |
CF Cash and cash equivalents | 110 063.00 | | 110 063.00 | 110 063.00 |
CH Prepaid expenses | 12 416.00 | | 12 416.00 | 12 416.00 |
CJ TOTAL (II) | 223 001.00 | | 223 001.00 | 223 001.00 |
CO Grand total (0 to V) | 558 905.00 | 75 933.00 | 482 972.00 | 558 905.00 |
CP Shares due in less than one year | 11 882.00 | | | 11 882.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 66 650.00 | 71 813.00 | | 66 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 949.00 | 27 836.00 | | 40 949.00 |
DL TOTAL (I) | 173 598.00 | 165 650.00 | | 173 598.00 |
DU Loans and Debts from Credit Institutions (3) | 191 562.00 | 50 200.00 | | 191 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479.00 | 11 999.00 | | 479.00 |
DX Trade payables and related accounts | 49 398.00 | 23 756.00 | | 49 398.00 |
DY Tax and social security liabilities | 61 661.00 | 67 380.00 | | 61 661.00 |
EA Other liabilities | 4 401.00 | 1 400.00 | | 4 401.00 |
EB Prepaid income (2) | 1 874.00 | | | 1 874.00 |
EC TOTAL (IV) | 309 374.00 | 154 735.00 | | 309 374.00 |
EE Grand total (I to V) | 482 972.00 | 320 385.00 | | 482 972.00 |
EG Accrued income and payables due within one year | 151 089.00 | 120 497.00 | | 151 089.00 |
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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 | 1 148 169.00 | | 1 148 169.00 | 1 148 169.00 |
FJ Net sales | 1 148 169.00 | | 1 148 169.00 | 1 148 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 112.00 | |
FR Total operating income (I) | | | 1 149 281.00 | |
FU Purchases of raw materials and other supplies | | | 143 709.00 | |
FW Other purchases and external expenses | | | 321 921.00 | |
FX Taxes, duties, and similar payments | | | 53 812.00 | |
FY Salaries and Wages | | | 425 904.00 | |
FZ Social Security Contributions | | | 106 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 034.00 | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 1 090 271.00 | |
GG - OPERATING RESULT (I - II) | | | 59 009.00 | |
GR Interest and similar expenses | | | 3 327.00 | |
GU Total financial expenses (VI) | | | 3 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 112.00 | 81.00 | | 1 112.00 |
A4 Equity method investments | 258.00 | 206.00 | | 258.00 |
HB Exceptional income from capital transactions | 1 900.00 | 707.00 | | 1 900.00 |
HD Total exceptional income (VII) | 1 900.00 | 707.00 | | 1 900.00 |
HE Exceptional expenses on management operations | 7 720.00 | 61.00 | | 7 720.00 |
HF Exceptional expenses on capital transactions | 3 229.00 | | | 3 229.00 |
HH Total exceptional expenses (VIII) | 10 950.00 | 61.00 | | 10 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 050.00 | 646.00 | | -9 050.00 |
HK Income tax | 5 685.00 | 4 331.00 | | 5 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 151 181.00 | 734 045.00 | | 1 151 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 110 232.00 | 706 209.00 | | 1 110 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 949.00 | 27 836.00 | | 40 949.00 |
HP References: Equipment leasing | 17 627.00 | 9 786.00 | | 17 627.00 |
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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 | 158 616.00 | | 234 577.00 | 158 616.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 920.00 | | | 23 920.00 |
I3 DECREASES Total Financial Fixed Assets | | 850.00 | 26 327.00 | |
I4 DECREASES Grand Total | 23 920.00 | 33 369.00 | 335 904.00 | 23 920.00 |
IN DECREASES Start-up, development, or research expenses | 23 920.00 | | | 23 920.00 |
IO DECREASES Total including other intangible assets | | | 28 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 519.00 | 281 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 934.00 | | 24 532.00 | 3 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 467.00 | | 198 163.00 | 115 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 295.00 | | 11 882.00 | 15 295.00 |
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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 | 49 398.00 | 49 398.00 | | 49 398.00 |
8C Staff and Related Accounts | 22 480.00 | 22 480.00 | | 22 480.00 |
8D Social Security and Other Social Organizations | 27 282.00 | 27 282.00 | | 27 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 401.00 | 4 401.00 | | 4 401.00 |
8L Deferred income | 1 874.00 | 1 874.00 | | 1 874.00 |
UL Receivables related to investments | 11 882.00 | 11 882.00 | | 11 882.00 |
UT Other financial assets | 4 295.00 | | | 4 295.00 |
UX Other trade receivables | 78 905.00 | | | 78 905.00 |
VH Loans with a maturity of more than one year at origin | 191 562.00 | 33 278.00 | 124 004.00 | 191 562.00 |
VI Group and Associates | 479.00 | 479.00 | | 479.00 |
VJ Loans taken out during the year | 189 855.00 | | | 189 855.00 |
VK Loans repaid during the year | 48 493.00 | | | 48 493.00 |
VM Income taxes | 20 439.00 | | | 20 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 899.00 | 11 899.00 | | 11 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 178.00 | | | 1 178.00 |
VS Prepaid expenses | 12 416.00 | | | 12 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 115.00 | 124 820.00 | 4 295.00 | 129 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 374.00 | 151 089.00 | 124 004.00 | 309 374.00 |
