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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 | 362 986.00 | 218 621.00 | 144 364.00 | 362 986.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AJ Other Intangible Assets | 59 093.00 | 25 147.00 | 33 947.00 | 59 093.00 |
AT Other tangible assets | 142 691.00 | 118 238.00 | 24 453.00 | 142 691.00 |
BH Other financial assets | 110 000.00 | | 110 000.00 | 110 000.00 |
BJ TOTAL (I) | 7 854 667.00 | 362 007.00 | 7 492 661.00 | 7 854 667.00 |
BV Advances and down payments on orders | 13 800.00 | | 13 800.00 | 13 800.00 |
BX Customers and related accounts | 1 886 961.00 | 28 675.00 | 1 858 286.00 | 1 886 961.00 |
BZ Other receivables | 1 019 090.00 | | 1 019 090.00 | 1 019 090.00 |
CD Marketable securities | 20 076.00 | | 20 076.00 | 20 076.00 |
CF Cash and cash equivalents | 1 636 862.00 | | 1 636 862.00 | 1 636 862.00 |
CJ TOTAL (II) | 4 576 789.00 | 28 675.00 | 4 548 114.00 | 4 576 789.00 |
CO Grand total (0 to V) | 12 431 457.00 | 390 682.00 | 12 040 775.00 | 12 431 457.00 |
CU Other investments | 7 170 897.00 | | 7 170 897.00 | 7 170 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 206.00 | 25 206.00 | | 25 206.00 |
DB Share, merger, contribution premiums, etc. | 4 632 654.00 | 4 632 654.00 | | 4 632 654.00 |
DD Legal reserve (1) | 2 521.00 | 2 521.00 | | 2 521.00 |
DG Other reserves | 121 323.00 | 121 323.00 | | 121 323.00 |
DH Retained earnings | 822 523.00 | 429 366.00 | | 822 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 351 539.00 | 393 157.00 | | 1 351 539.00 |
DL TOTAL (I) | 6 955 767.00 | 5 604 228.00 | | 6 955 767.00 |
DU Loans and Debts from Credit Institutions (3) | 2 307 746.00 | 1 958 268.00 | | 2 307 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 840.00 | 669 557.00 | | 351 840.00 |
DX Trade payables and related accounts | 213 552.00 | 166 716.00 | | 213 552.00 |
DY Tax and social security liabilities | 468 610.00 | 451 374.00 | | 468 610.00 |
DZ Fixed asset liabilities and related accounts | | 3 063.00 | | |
EA Other liabilities | 1 743 260.00 | 1 416 149.00 | | 1 743 260.00 |
EC TOTAL (IV) | 5 085 008.00 | 4 665 127.00 | | 5 085 008.00 |
EE Grand total (I to V) | 12 040 775.00 | 10 269 355.00 | | 12 040 775.00 |
EG Accrued income and payables due within one year | 1 981 929.00 | 3 076 425.00 | | 1 981 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 598.00 | 57 307.00 | | 45 598.00 |
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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 | 1 051 050.00 | | 1 051 050.00 | 1 051 050.00 |
FJ Net sales | 1 051 050.00 | | 1 051 050.00 | 1 051 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 533.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 1 051 674.00 | |
FS Purchases of goods (including customs duties) | | | 63.00 | |
FW Other purchases and external expenses | | | 686 955.00 | |
FX Taxes, duties, and similar payments | | | 8 217.00 | |
FY Salaries and Wages | | | 128 417.00 | |
FZ Social Security Contributions | | | 38 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 472.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 958 274.00 | |
GG - OPERATING RESULT (I - II) | | | 93 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 386 500.00 | |
GL Other interest and similar income | | | 30 813.00 | |
GP Total financial income (V) | | | 417 313.00 | |
GR Interest and similar expenses | | | 70 565.00 | |
GU Total financial expenses (VI) | | | 70 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 346 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 633.00 | 20 229.00 | | 8 633.00 |
HB Exceptional income from capital transactions | 1 065 000.00 | 210 000.00 | | 1 065 000.00 |
HD Total exceptional income (VII) | 1 073 633.00 | 230 229.00 | | 1 073 633.00 |
HE Exceptional expenses on management operations | 44 840.00 | 92 451.00 | | 44 840.00 |
HF Exceptional expenses on capital transactions | 62 768.00 | 800.00 | | 62 768.00 |
HG Exceptional depreciation and provisions | 28 675.00 | | | 28 675.00 |
HH Total exceptional expenses (VIII) | 136 284.00 | 93 251.00 | | 136 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 937 349.00 | 136 978.00 | | 937 349.00 |
HK Income tax | 25 959.00 | | | 25 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 542 620.00 | 1 533 298.00 | | 2 542 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 191 081.00 | 1 140 141.00 | | 1 191 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 351 539.00 | 393 157.00 | | 1 351 539.00 |
HP References: Equipment leasing | | 497.00 | | |
HQ References: Real Estate Leasing | 25 994.00 | 24 551.00 | | 25 994.00 |
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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 | 6 411 237.00 | | | 6 411 237.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 362 986.00 | | | 362 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 280 897.00 | |
I4 DECREASES Grand Total | | | 7 854 667.00 | |
IN DECREASES Start-up, development, or research expenses | | | 362 986.00 | |
IO DECREASES Total including other intangible assets | | | 59 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 093.00 | | | 59 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 407.00 | | | 152 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 827 751.00 | | | 5 827 751.00 |
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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 | 267 766.00 | 96 472.00 | 2 232.00 | 267 766.00 |
CY DEPRECIATION Start-up, development, or research expenses | 146 024.00 | 72 597.00 | | 146 024.00 |
PE DEPRECIATION Total including other intangible assets | 13 328.00 | 11 819.00 | | 13 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 414.00 | 12 057.00 | 2 232.00 | 108 414.00 |
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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 | 213 552.00 | 213 552.00 | | 213 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 095 100.00 | 895 100.00 | | 2 095 100.00 |
UT Other financial assets | 110 000.00 | | | 110 000.00 |
UX Other trade receivables | 1 886 961.00 | | | 1 886 961.00 |
VG Loans with a maturity of up to one year at origin | 45 598.00 | 45 598.00 | | 45 598.00 |
VH Loans with a maturity of more than one year at origin | 2 262 147.00 | 359 068.00 | 1 696 592.00 | 2 262 147.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 338 809.00 | | | 338 809.00 |
VP Miscellaneous | 1 019 090.00 | | | 1 019 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 468 610.00 | 468 610.00 | | 468 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 016 051.00 | 2 906 051.00 | 110 000.00 | 3 016 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 085 008.00 | 1 981 929.00 | 1 696 592.00 | 5 085 008.00 |
