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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 | 1 174.00 | 1 174.00 | | 1 174.00 |
AF Concessions, Patents and Similar Rights | 4 800.00 | 4 800.00 | | 4 800.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AJ Other Intangible Assets | 360.00 | 360.00 | | 360.00 |
AP Buildings | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 14 383.00 | 9 308.00 | 5 075.00 | 14 383.00 |
AT Other tangible assets | 380 305.00 | 208 449.00 | 171 857.00 | 380 305.00 |
BH Other financial assets | 81 845.00 | | 81 845.00 | 81 845.00 |
BJ TOTAL (I) | 501 867.00 | 224 091.00 | 277 777.00 | 501 867.00 |
BX Customers and related accounts | 1 345 049.00 | 11 687.00 | 1 333 362.00 | 1 345 049.00 |
BZ Other receivables | 401 015.00 | | 401 015.00 | 401 015.00 |
CD Marketable securities | 159 999.00 | | 159 999.00 | 159 999.00 |
CF Cash and cash equivalents | 493 724.00 | | 493 724.00 | 493 724.00 |
CH Prepaid expenses | 577.00 | | 577.00 | 577.00 |
CJ TOTAL (II) | 2 400 364.00 | 11 687.00 | 2 388 677.00 | 2 400 364.00 |
CO Grand total (0 to V) | 2 902 231.00 | 235 778.00 | 2 666 454.00 | 2 902 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 923 062.00 | | | 923 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 908.00 | | | 274 908.00 |
DL TOTAL (I) | 1 252 970.00 | | | 1 252 970.00 |
DP Provisions for Risks | 43 321.00 | | | 43 321.00 |
DR TOTAL (IV) | 43 321.00 | | | 43 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 244.00 | | | 20 244.00 |
DX Trade payables and related accounts | 447 469.00 | | | 447 469.00 |
DY Tax and social security liabilities | 710 393.00 | | | 710 393.00 |
DZ Fixed asset liabilities and related accounts | 3 300.00 | | | 3 300.00 |
EA Other liabilities | 188 757.00 | | | 188 757.00 |
EC TOTAL (IV) | 1 370 163.00 | | | 1 370 163.00 |
EE Grand total (I to V) | 2 666 454.00 | | | 2 666 454.00 |
EG Accrued income and payables due within one year | 1 370 163.00 | | | 1 370 163.00 |
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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 | 4 866 924.00 | 131 737.00 | 4 998 662.00 | 4 866 924.00 |
FJ Net sales | 4 866 924.00 | 131 737.00 | 4 998 662.00 | 4 866 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 475.00 | |
FQ Other income | | | 369.00 | |
FR Total operating income (I) | | | 5 047 506.00 | |
FW Other purchases and external expenses | | | 2 505 571.00 | |
FX Taxes, duties, and similar payments | | | 77 422.00 | |
FY Salaries and Wages | | | 1 648 485.00 | |
FZ Social Security Contributions | | | 329 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 942.00 | |
GE Other Expenses | | | 13 854.00 | |
GF Total Operating Expenses (II) | | | 4 648 362.00 | |
GG - OPERATING RESULT (I - II) | | | 399 144.00 | |
GL Other interest and similar income | | | 477.00 | |
GP Total financial income (V) | | | 477.00 | |
GR Interest and similar expenses | | | 2 807.00 | |
GU Total financial expenses (VI) | | | 2 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 779.00 | | | 34 779.00 |
A2 TOTAL ASSETS | 5 118.00 | | | 5 118.00 |
HA Exceptional income from management transactions | 74 171.00 | | | 74 171.00 |
HC Reversals of provisions and transfers of expenses | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 82 171.00 | | | 82 171.00 |
HE Exceptional expenses on management operations | 79 878.00 | | | 79 878.00 |
HG Exceptional depreciation and provisions | 26 386.00 | | | 26 386.00 |
HH Total exceptional expenses (VIII) | 106 264.00 | | | 106 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 093.00 | | | -24 093.00 |
HK Income tax | 97 813.00 | | | 97 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 130 154.00 | | | 5 130 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 855 246.00 | | | 4 855 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 908.00 | | | 274 908.00 |
HP References: Equipment leasing | 271 599.00 | | | 271 599.00 |
HQ References: Real Estate Leasing | 199 318.00 | | | 199 318.00 |
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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 | 583 008.00 | | 20 679.00 | 583 008.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 174.00 | | | 1 174.00 |
I3 DECREASES Total Financial Fixed Assets | 2 250.00 | | 79 595.00 | 2 250.00 |
I4 DECREASES Grand Total | 2 250.00 | 101 820.00 | 499 617.00 | 2 250.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 174.00 | |
IO DECREASES Total including other intangible assets | | | 13 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 820.00 | 405 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 160.00 | | | 13 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 830.00 | | 20 679.00 | 486 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 845.00 | | | 81 845.00 |
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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 | 233 901.00 | 92 010.00 | 101 820.00 | 233 901.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 174.00 | | | 1 174.00 |
PE DEPRECIATION Total including other intangible assets | 5 160.00 | | | 5 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 567.00 | 92 010.00 | 101 820.00 | 227 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 51 321.00 | | 8 000.00 | 51 321.00 |
6T Receivables | 17 441.00 | 7 942.00 | 13 696.00 | 17 441.00 |
7B Total provisions for depreciation | 17 441.00 | 7 942.00 | 13 696.00 | 17 441.00 |
7C Grand total | 68 762.00 | 7 942.00 | 21 696.00 | 68 762.00 |
UE of which provisions and reversals: - Operating | | 7 942.00 | 13 696.00 | |
UJ - Exceptional | | | 8 000.00 | |
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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 | 447 469.00 | 447 469.00 | | 447 469.00 |
8C Staff and Related Accounts | 236 165.00 | 236 165.00 | | 236 165.00 |
8D Social Security and Other Social Organizations | 121 741.00 | 121 741.00 | | 121 741.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 300.00 | 3 300.00 | | 3 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 757.00 | 188 757.00 | | 188 757.00 |
UT Other financial assets | 81 845.00 | | | 81 845.00 |
UX Other trade receivables | 1 331 024.00 | | | 1 331 024.00 |
UY Staff and related accounts | 192 411.00 | | | 192 411.00 |
VA Doubtful or disputed receivables | 14 024.00 | | | 14 024.00 |
VB VAT | 112 148.00 | | | 112 148.00 |
VI Group and Associates | 20 244.00 | 20 244.00 | | 20 244.00 |
VM Income taxes | 38 048.00 | | | 38 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 821.00 | 20 821.00 | | 20 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 408.00 | | | 58 408.00 |
VS Prepaid expenses | 577.00 | | | 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 828 486.00 | 1 746 641.00 | 81 845.00 | 1 828 486.00 |
VW VAT | 331 665.00 | 331 665.00 | | 331 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 370 163.00 | 1 370 163.00 | | 1 370 163.00 |
