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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 | 112 077.00 | 112 077.00 | | 112 077.00 |
AF Concessions, Patents and Similar Rights | 17 785.00 | 12 935.00 | 4 849.00 | 17 785.00 |
AP Buildings | 15 595.00 | 4 707.00 | 10 888.00 | 15 595.00 |
AR Technical installations, industrial equipment and tools | 3 237.00 | 3 237.00 | | 3 237.00 |
AT Other tangible assets | 617 890.00 | 266 500.00 | 351 390.00 | 617 890.00 |
BH Other financial assets | 103 632.00 | | 103 632.00 | 103 632.00 |
BJ TOTAL (I) | 870 215.00 | 399 457.00 | 470 759.00 | 870 215.00 |
BX Customers and related accounts | 1 002 640.00 | 215 223.00 | 787 417.00 | 1 002 640.00 |
BZ Other receivables | 609 669.00 | | 609 669.00 | 609 669.00 |
CD Marketable securities | 276 200.00 | | 276 200.00 | 276 200.00 |
CF Cash and cash equivalents | 8 810.00 | | 8 810.00 | 8 810.00 |
CH Prepaid expenses | 250 321.00 | | 250 321.00 | 250 321.00 |
CJ TOTAL (II) | 2 147 640.00 | 215 223.00 | 1 932 417.00 | 2 147 640.00 |
CO Grand total (0 to V) | 3 017 855.00 | 614 680.00 | 2 403 175.00 | 3 017 855.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 688 300.00 | | | 688 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 137.00 | | | 71 137.00 |
DL TOTAL (I) | 979 437.00 | | | 979 437.00 |
DU Loans and Debts from Credit Institutions (3) | 329 319.00 | | | 329 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 070.00 | | | 27 070.00 |
DX Trade payables and related accounts | 320 960.00 | | | 320 960.00 |
DY Tax and social security liabilities | 485 387.00 | | | 485 387.00 |
EA Other liabilities | 261 003.00 | | | 261 003.00 |
EC TOTAL (IV) | 1 423 739.00 | | | 1 423 739.00 |
EE Grand total (I to V) | 2 403 175.00 | | | 2 403 175.00 |
EG Accrued income and payables due within one year | 1 341 020.00 | | | 1 341 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195 238.00 | | | 195 238.00 |
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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 | 822 973.00 | 4 985 545.00 | 5 808 518.00 | 822 973.00 |
FJ Net sales | 822 973.00 | 4 985 545.00 | 5 808 518.00 | 822 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 093.00 | |
FQ Other income | | | 1 974.00 | |
FR Total operating income (I) | | | 5 932 584.00 | |
FW Other purchases and external expenses | | | 4 148 460.00 | |
FX Taxes, duties, and similar payments | | | 111 818.00 | |
FY Salaries and Wages | | | 1 013 223.00 | |
FZ Social Security Contributions | | | 348 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 196.00 | |
GE Other Expenses | | | 6 777.00 | |
GF Total Operating Expenses (II) | | | 5 887 304.00 | |
GG - OPERATING RESULT (I - II) | | | 45 281.00 | |
GL Other interest and similar income | | | 1 858.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 1 861.00 | |
GR Interest and similar expenses | | | 25 287.00 | |
GS Negative differences of foreign exchange | | | 1 235.00 | |
GU Total financial expenses (VI) | | | 26 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 122 093.00 | | | 122 093.00 |
A2 TOTAL ASSETS | 191 114.00 | | | 191 114.00 |
HB Exceptional income from capital transactions | 437 500.00 | | | 437 500.00 |
HD Total exceptional income (VII) | 437 500.00 | | | 437 500.00 |
HE Exceptional expenses on management operations | 7 886.00 | | | 7 886.00 |
HF Exceptional expenses on capital transactions | 357 237.00 | | | 357 237.00 |
HH Total exceptional expenses (VIII) | 365 123.00 | | | 365 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 377.00 | | | 72 377.00 |
HK Income tax | 21 860.00 | | | 21 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 371 946.00 | | | 6 371 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 300 809.00 | | | 6 300 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 137.00 | | | 71 137.00 |
HP References: Equipment leasing | 55 988.00 | | | 55 988.00 |
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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 | 1 121 476.00 | | 251 230.00 | 1 121 476.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 112 077.00 | | | 112 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 632.00 | |
I4 DECREASES Grand Total | | 502 490.00 | 870 215.00 | |
IN DECREASES Start-up, development, or research expenses | | | 112 077.00 | |
IO DECREASES Total including other intangible assets | | | 17 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 502 490.00 | 636 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 927.00 | | 6 858.00 | 10 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 896 298.00 | | 242 914.00 | 896 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 174.00 | | 1 458.00 | 102 174.00 |
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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 | 286 514.00 | 258 196.00 | 145 253.00 | 286 514.00 |
CY DEPRECIATION Start-up, development, or research expenses | 112 077.00 | | | 112 077.00 |
PE DEPRECIATION Total including other intangible assets | 10 177.00 | 2 759.00 | | 10 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 261.00 | 255 438.00 | 145 253.00 | 164 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 215 223.00 | | | 215 223.00 |
7B Total provisions for depreciation | 215 223.00 | | | 215 223.00 |
7C Grand total | 215 223.00 | | | 215 223.00 |
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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 | 320 960.00 | 320 960.00 | | 320 960.00 |
8C Staff and Related Accounts | 69 939.00 | 69 939.00 | | 69 939.00 |
8D Social Security and Other Social Organizations | 235 174.00 | 235 174.00 | | 235 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 003.00 | 261 003.00 | | 261 003.00 |
UT Other financial assets | 103 632.00 | | 103 632.00 | 103 632.00 |
UX Other trade receivables | 787 417.00 | 787 417.00 | | 787 417.00 |
UY Staff and related accounts | 16 126.00 | 16 126.00 | | 16 126.00 |
VA Doubtful or disputed receivables | 215 223.00 | 215 223.00 | | 215 223.00 |
VB VAT | 292 831.00 | 292 831.00 | | 292 831.00 |
VC Group and associates | 142 500.00 | 142 500.00 | | 142 500.00 |
VG Loans with a maturity of up to one year at origin | 195 238.00 | 195 238.00 | | 195 238.00 |
VH Loans with a maturity of more than one year at origin | 134 081.00 | 51 362.00 | 82 719.00 | 134 081.00 |
VI Group and Associates | 27 070.00 | 27 070.00 | | 27 070.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 152 541.00 | | | 152 541.00 |
VM Income taxes | 25 419.00 | 25 419.00 | | 25 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 498.00 | 6 498.00 | | 6 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 793.00 | 132 793.00 | | 132 793.00 |
VS Prepaid expenses | 250 321.00 | 250 321.00 | | 250 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 966 262.00 | 1 862 630.00 | 103 632.00 | 1 966 262.00 |
VW VAT | 173 775.00 | 173 775.00 | | 173 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 423 739.00 | 1 341 020.00 | 82 719.00 | 1 423 739.00 |
