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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 88 784.00 | 65 607.00 | 23 177.00 | 88 784.00 |
AR Technical installations, industrial equipment and tools | 3 030.00 | 3 030.00 | | 3 030.00 |
AT Other tangible assets | 85 186.00 | 83 770.00 | 1 416.00 | 85 186.00 |
BH Other financial assets | 3 660.00 | | 3 660.00 | 3 660.00 |
BJ TOTAL (I) | 226 395.00 | 152 408.00 | 73 987.00 | 226 395.00 |
BX Customers and related accounts | 143 699.00 | | 143 699.00 | 143 699.00 |
BZ Other receivables | 57 493.00 | | 57 493.00 | 57 493.00 |
CD Marketable securities | 410 000.00 | | 410 000.00 | 410 000.00 |
CF Cash and cash equivalents | 838 462.00 | | 838 462.00 | 838 462.00 |
CH Prepaid expenses | 1 950.00 | | 1 950.00 | 1 950.00 |
CJ TOTAL (II) | 1 451 604.00 | | 1 451 604.00 | 1 451 604.00 |
CO Grand total (0 to V) | 1 677 999.00 | 152 408.00 | 1 525 591.00 | 1 677 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | 27 500.00 | | 27 500.00 |
DD Legal reserve (1) | 2 750.00 | 2 750.00 | | 2 750.00 |
DG Other reserves | 990 398.00 | 844 139.00 | | 990 398.00 |
DH Retained earnings | | 67 798.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 883.00 | 78 461.00 | | 159 883.00 |
DL TOTAL (I) | 1 180 531.00 | 1 020 648.00 | | 1 180 531.00 |
DP Provisions for Risks | 24 255.00 | 98 953.00 | | 24 255.00 |
DR TOTAL (IV) | 24 255.00 | 98 953.00 | | 24 255.00 |
DU Loans and Debts from Credit Institutions (3) | 3 213.00 | 6 939.00 | | 3 213.00 |
DX Trade payables and related accounts | 213 854.00 | 137 055.00 | | 213 854.00 |
DY Tax and social security liabilities | 103 408.00 | 61 966.00 | | 103 408.00 |
EA Other liabilities | 330.00 | 5 889.00 | | 330.00 |
EC TOTAL (IV) | 320 805.00 | 211 849.00 | | 320 805.00 |
EE Grand total (I to V) | 1 525 591.00 | 1 331 450.00 | | 1 525 591.00 |
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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 | 1 251 765.00 | | 1 251 765.00 | 1 251 765.00 |
FJ Net sales | 1 251 765.00 | | 1 251 765.00 | 1 251 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 895.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 317 663.00 | |
FW Other purchases and external expenses | | | 919 093.00 | |
FX Taxes, duties, and similar payments | | | 11 283.00 | |
FY Salaries and Wages | | | 188 365.00 | |
FZ Social Security Contributions | | | 46 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 988.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 255.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 180 222.00 | |
GG - OPERATING RESULT (I - II) | | | 137 441.00 | |
GL Other interest and similar income | | | 4 980.00 | |
GO Net income from sales of marketable securities | | | 21.00 | |
GP Total financial income (V) | | | 5 001.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 581.00 | 971.00 | | 581.00 |
HB Exceptional income from capital transactions | 15 000.00 | 45 000.00 | | 15 000.00 |
HC Reversals of provisions and transfers of expenses | 98 953.00 | 61 034.00 | | 98 953.00 |
HD Total exceptional income (VII) | 114 534.00 | 107 005.00 | | 114 534.00 |
HE Exceptional expenses on management operations | 5 891.00 | 9 638.00 | | 5 891.00 |
HF Exceptional expenses on capital transactions | 11 891.00 | 25 419.00 | | 11 891.00 |
HG Exceptional depreciation and provisions | 18 000.00 | 69 221.00 | | 18 000.00 |
HH Total exceptional expenses (VIII) | 35 783.00 | 104 278.00 | | 35 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 751.00 | 2 727.00 | | 78 751.00 |
HK Income tax | 61 126.00 | 23 168.00 | | 61 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 437 198.00 | 1 265 288.00 | | 1 437 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 277 315.00 | 1 186 827.00 | | 1 277 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 883.00 | 78 461.00 | | 159 883.00 |
HP References: Equipment leasing | | 40 417.00 | | |
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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 | 236 795.00 | | 3 600.00 | 236 795.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 3 660.00 | |
I4 DECREASES Grand Total | | 14 000.00 | 226 395.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 177 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 400.00 | | 1 600.00 | 187 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 660.00 | | 2 000.00 | 3 660.00 |
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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 | 150 937.00 | 8 988.00 | 7 517.00 | 150 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 937.00 | 8 988.00 | 7 517.00 | 150 937.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 98 953.00 | 24 255.00 | 98 953.00 | 98 953.00 |
7C Grand total | 98 953.00 | 24 255.00 | 98 953.00 | 98 953.00 |
UE of which provisions and reversals: - Operating | | 6 255.00 | | |
UJ - Exceptional | | 18 000.00 | 98 953.00 | |
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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 | 213 854.00 | 213 854.00 | | 213 854.00 |
8C Staff and Related Accounts | 20 895.00 | 20 895.00 | | 20 895.00 |
8D Social Security and Other Social Organizations | 13 597.00 | 13 597.00 | | 13 597.00 |
8E Income Taxes | 40 821.00 | 40 821.00 | | 40 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330.00 | 330.00 | | 330.00 |
UT Other financial assets | 3 660.00 | | 3 660.00 | 3 660.00 |
UX Other trade receivables | 143 699.00 | 143 699.00 | | 143 699.00 |
UY Staff and related accounts | 1 805.00 | 1 805.00 | | 1 805.00 |
VB VAT | 36 945.00 | 36 945.00 | | 36 945.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 3 204.00 | 3 204.00 | | 3 204.00 |
VK Loans repaid during the year | 3 716.00 | | | 3 716.00 |
VP Miscellaneous | 17 217.00 | 17 217.00 | | 17 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 145.00 | 4 145.00 | | 4 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 526.00 | 1 526.00 | | 1 526.00 |
VS Prepaid expenses | 1 950.00 | 1 950.00 | | 1 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 802.00 | 203 142.00 | 3 660.00 | 206 802.00 |
VW VAT | 23 950.00 | 23 950.00 | | 23 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 805.00 | 320 805.00 | | 320 805.00 |
