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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 | 6 952.00 | 6 952.00 | | 6 952.00 |
AF Concessions, Patents and Similar Rights | 3 199.00 | 2 599.00 | 600.00 | 3 199.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 36 835.00 | 9 049.00 | 27 786.00 | 36 835.00 |
AT Other tangible assets | 495 684.00 | 260 927.00 | 234 756.00 | 495 684.00 |
BH Other financial assets | 40 235.00 | | 40 235.00 | 40 235.00 |
BJ TOTAL (I) | 612 904.00 | 279 527.00 | 333 377.00 | 612 904.00 |
BX Customers and related accounts | 255 137.00 | | 255 137.00 | 255 137.00 |
BZ Other receivables | 91 285.00 | | 91 285.00 | 91 285.00 |
CF Cash and cash equivalents | 63 909.00 | | 63 909.00 | 63 909.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 410 331.00 | | 410 331.00 | 410 331.00 |
CO Grand total (0 to V) | 1 023 235.00 | 279 527.00 | 743 708.00 | 1 023 235.00 |
CP Shares due in less than one year | 40 235.00 | | | 40 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DC Revaluation differences | 15 777.00 | 15 777.00 | | 15 777.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 172 200.00 | 114 841.00 | | 172 200.00 |
DH Retained earnings | 8.00 | 22 671.00 | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 611.00 | 74 696.00 | | 60 611.00 |
DL TOTAL (I) | 287 096.00 | 266 485.00 | | 287 096.00 |
DU Loans and Debts from Credit Institutions (3) | 296 829.00 | 208 297.00 | | 296 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 755.00 | 44.00 | | 755.00 |
DX Trade payables and related accounts | 42 182.00 | 62 579.00 | | 42 182.00 |
DY Tax and social security liabilities | 111 785.00 | 173 091.00 | | 111 785.00 |
EA Other liabilities | 5 061.00 | 2 309.00 | | 5 061.00 |
EC TOTAL (IV) | 456 612.00 | 446 319.00 | | 456 612.00 |
EE Grand total (I to V) | 743 708.00 | 712 804.00 | | 743 708.00 |
EG Accrued income and payables due within one year | 375 525.00 | 337 220.00 | | 375 525.00 |
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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 | 1 693 808.00 | | 1 693 808.00 | 1 693 808.00 |
FJ Net sales | 1 693 808.00 | | 1 693 808.00 | 1 693 808.00 |
FO Operating subsidies | | | 12 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 706 725.00 | |
FW Other purchases and external expenses | | | 872 175.00 | |
FX Taxes, duties, and similar payments | | | 14 553.00 | |
FY Salaries and Wages | | | 513 962.00 | |
FZ Social Security Contributions | | | 152 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 144.00 | |
GE Other Expenses | | | 837.00 | |
GF Total Operating Expenses (II) | | | 1 636 879.00 | |
GG - OPERATING RESULT (I - II) | | | 69 846.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 821.00 | |
GU Total financial expenses (VI) | | | 3 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 707.00 | | |
HA Exceptional income from management transactions | 122.00 | | | 122.00 |
HD Total exceptional income (VII) | 122.00 | | | 122.00 |
HE Exceptional expenses on management operations | 206.00 | 5 231.00 | | 206.00 |
HF Exceptional expenses on capital transactions | 78.00 | | | 78.00 |
HH Total exceptional expenses (VIII) | 285.00 | 5 231.00 | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162.00 | -5 231.00 | | -162.00 |
HK Income tax | 5 252.00 | 9 381.00 | | 5 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 706 847.00 | 1 589 294.00 | | 1 706 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 646 236.00 | 1 514 598.00 | | 1 646 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 611.00 | 74 696.00 | | 60 611.00 |
HP References: Equipment leasing | 13 605.00 | 12 329.00 | | 13 605.00 |
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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 | 446 983.00 | | 166 000.00 | 446 983.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 952.00 | | | 6 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 235.00 | |
I4 DECREASES Grand Total | | 78.00 | 612 904.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 952.00 | |
IO DECREASES Total including other intangible assets | | 78.00 | 33 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 532 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 277.00 | | | 33 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 519.00 | | 166 000.00 | 366 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 235.00 | | | 40 235.00 |
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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 | 196 383.00 | 83 144.00 | | 196 383.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 952.00 | | | 6 952.00 |
PE DEPRECIATION Total including other intangible assets | 1 827.00 | 772.00 | | 1 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 604.00 | 82 372.00 | | 187 604.00 |
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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 | 42 182.00 | 42 182.00 | | 42 182.00 |
8D Social Security and Other Social Organizations | 44 771.00 | 44 771.00 | | 44 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 061.00 | 5 061.00 | | 5 061.00 |
UT Other financial assets | 40 235.00 | 40 235.00 | | 40 235.00 |
UX Other trade receivables | 255 137.00 | | | 255 137.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 24 590.00 | | | 24 590.00 |
VC Group and associates | 3 500.00 | | | 3 500.00 |
VG Loans with a maturity of up to one year at origin | 11 050.00 | 11 050.00 | | 11 050.00 |
VH Loans with a maturity of more than one year at origin | 285 779.00 | 204 691.00 | 46 703.00 | 285 779.00 |
VI Group and Associates | 7 880.00 | 7 880.00 | | 7 880.00 |
VJ Loans taken out during the year | 165 000.00 | | | 165 000.00 |
VK Loans repaid during the year | 76 468.00 | | | 76 468.00 |
VM Income taxes | 40 979.00 | | | 40 979.00 |
VN Other taxes, similar payments | 3 911.00 | | | 3 911.00 |
VP Miscellaneous | 13 474.00 | | | 13 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 332.00 | | | 4 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 657.00 | 386 657.00 | | 386 657.00 |
VW VAT | 59 889.00 | 59 889.00 | | 59 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 612.00 | 375 525.00 | 46 703.00 | 456 612.00 |
