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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 | 3 812.00 | 3 812.00 | | 3 812.00 |
AJ Other Intangible Assets | 270 632.00 | 115 744.00 | 154 888.00 | 270 632.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 264 204.00 | 120 813.00 | 143 391.00 | 264 204.00 |
AR Technical installations, industrial equipment and tools | 7 197.00 | 5 572.00 | 1 625.00 | 7 197.00 |
AT Other tangible assets | 113 292.00 | 85 529.00 | 27 763.00 | 113 292.00 |
BH Other financial assets | 35 500.00 | | 35 500.00 | 35 500.00 |
BJ TOTAL (I) | 4 027 677.00 | 331 471.00 | 3 696 206.00 | 4 027 677.00 |
BP Services in progress | 28 000.00 | | 28 000.00 | 28 000.00 |
BV Advances and down payments on orders | 2 519.00 | | 2 519.00 | 2 519.00 |
BX Customers and related accounts | 1 057 708.00 | | 1 057 708.00 | 1 057 708.00 |
BZ Other receivables | 3 846 081.00 | | 3 846 081.00 | 3 846 081.00 |
CF Cash and cash equivalents | 25 415.00 | | 25 415.00 | 25 415.00 |
CH Prepaid expenses | 73 475.00 | | 73 475.00 | 73 475.00 |
CJ TOTAL (II) | 5 033 199.00 | | 5 033 199.00 | 5 033 199.00 |
CO Grand total (0 to V) | 9 060 875.00 | 331 471.00 | 8 729 404.00 | 9 060 875.00 |
CU Other investments | 3 323 039.00 | | 3 323 039.00 | 3 323 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 263 200.00 | | | 1 263 200.00 |
DB Share, merger, contribution premiums, etc. | 236 885.00 | | | 236 885.00 |
DD Legal reserve (1) | 126 320.00 | | | 126 320.00 |
DH Retained earnings | 3 023 623.00 | | | 3 023 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 929 917.00 | | | 2 929 917.00 |
DL TOTAL (I) | 7 579 945.00 | | | 7 579 945.00 |
DU Loans and Debts from Credit Institutions (3) | 176 678.00 | | | 176 678.00 |
DX Trade payables and related accounts | 156 540.00 | | | 156 540.00 |
DY Tax and social security liabilities | 599 326.00 | | | 599 326.00 |
EA Other liabilities | 216 916.00 | | | 216 916.00 |
EC TOTAL (IV) | 1 149 459.00 | | | 1 149 459.00 |
EE Grand total (I to V) | 8 729 404.00 | | | 8 729 404.00 |
EG Accrued income and payables due within one year | 1 086 594.00 | | | 1 086 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 678.00 | | | 1 678.00 |
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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 | 2 724 020.00 | | 2 724 020.00 | 2 724 020.00 |
FJ Net sales | 2 724 020.00 | | 2 724 020.00 | 2 724 020.00 |
FM Inventory production | | | 28 000.00 | |
FO Operating subsidies | | | 2 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 958.00 | |
FR Total operating income (I) | | | 2 758 784.00 | |
FW Other purchases and external expenses | | | 721 701.00 | |
FX Taxes, duties, and similar payments | | | 15 297.00 | |
FY Salaries and Wages | | | 1 147 823.00 | |
FZ Social Security Contributions | | | 582 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 815.00 | |
GF Total Operating Expenses (II) | | | 2 556 042.00 | |
GG - OPERATING RESULT (I - II) | | | 202 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 718 265.00 | |
GL Other interest and similar income | | | 67 985.00 | |
GP Total financial income (V) | | | 2 786 250.00 | |
GR Interest and similar expenses | | | 15 496.00 | |
GU Total financial expenses (VI) | | | 15 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 770 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 973 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 958.00 | | | 3 958.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 458.00 | | | 458.00 |
HF Exceptional expenses on capital transactions | 5 918.00 | | | 5 918.00 |
HH Total exceptional expenses (VIII) | 6 376.00 | | | 6 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 372.00 | | | -6 372.00 |
HK Income tax | 37 207.00 | | | 37 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 545 037.00 | | | 5 545 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 615 121.00 | | | 2 615 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 929 917.00 | | | 2 929 917.00 |
HP References: Equipment leasing | 11 043.00 | | | 11 043.00 |
HQ References: Real Estate Leasing | 101 629.00 | | | 101 629.00 |
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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 | 4 115 720.00 | | 127 620.00 | 4 115 720.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 812.00 | | | 3 812.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 138 727.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 138 727.00 | 3 358 539.00 | |
I4 DECREASES Grand Total | | 215 664.00 | 4 027 677.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 812.00 | |
IO DECREASES Total including other intangible assets | | 75 457.00 | 270 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 480.00 | 394 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 465.00 | | 117 625.00 | 228 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 178.00 | | 9 995.00 | 386 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 497 265.00 | | | 3 497 265.00 |
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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 | 258 168.00 | 88 815.00 | 15 512.00 | 258 168.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 812.00 | | | 3 812.00 |
PE DEPRECIATION Total including other intangible assets | 83 502.00 | 46 532.00 | 14 289.00 | 83 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 854.00 | 42 283.00 | 1 223.00 | 170 854.00 |
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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 | 156 540.00 | 156 540.00 | | 156 540.00 |
8C Staff and Related Accounts | 260 104.00 | 260 104.00 | | 260 104.00 |
8D Social Security and Other Social Organizations | 206 357.00 | 206 357.00 | | 206 357.00 |
UT Other financial assets | 35 500.00 | | | 35 500.00 |
UX Other trade receivables | 1 057 708.00 | | | 1 057 708.00 |
VB VAT | 7 835.00 | | | 7 835.00 |
VC Group and associates | 3 834 779.00 | | | 3 834 779.00 |
VH Loans with a maturity of more than one year at origin | 176 678.00 | 101 678.00 | 75 000.00 | 176 678.00 |
VI Group and Associates | 226 392.00 | 226 392.00 | | 226 392.00 |
VK Loans repaid during the year | 113 841.00 | | | 113 841.00 |
VM Income taxes | 3 467.00 | | | 3 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 398.00 | 13 398.00 | | 13 398.00 |
VS Prepaid expenses | 73 475.00 | | | 73 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 012 764.00 | 4 977 264.00 | 35 500.00 | 5 012 764.00 |
VW VAT | 119 468.00 | 119 468.00 | | 119 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 158 935.00 | 1 083 935.00 | 75 000.00 | 1 158 935.00 |
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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 | 20.00 | 14.00 | | 20.00 |
