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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 228.00 | 22 228.00 | | 22 228.00 |
AT Other tangible assets | 61 645.00 | 40 840.00 | 20 805.00 | 61 645.00 |
BH Other financial assets | 4 681.00 | | 4 681.00 | 4 681.00 |
BJ TOTAL (I) | 161 022.00 | 135 535.00 | 25 486.00 | 161 022.00 |
BX Customers and related accounts | 2 066 244.00 | | 2 066 244.00 | 2 066 244.00 |
BZ Other receivables | 456 415.00 | | 456 415.00 | 456 415.00 |
CF Cash and cash equivalents | 323 687.00 | | 323 687.00 | 323 687.00 |
CH Prepaid expenses | 263 679.00 | | 263 679.00 | 263 679.00 |
CJ TOTAL (II) | 3 110 025.00 | | 3 110 025.00 | 3 110 025.00 |
CO Grand total (0 to V) | 3 271 047.00 | 135 535.00 | 3 135 512.00 | 3 271 047.00 |
CP Shares due in less than one year | 4 681.00 | | | 4 681.00 |
CX Development or Research and Development Expenses | 72 467.00 | 72 467.00 | | 72 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 000.00 | 227 000.00 | | 227 000.00 |
DB Share, merger, contribution premiums, etc. | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 22 700.00 | 22 700.00 | | 22 700.00 |
DH Retained earnings | 979 019.00 | 716 216.00 | | 979 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 726.00 | 262 803.00 | | 199 726.00 |
DL TOTAL (I) | 1 431 445.00 | 1 231 719.00 | | 1 431 445.00 |
DU Loans and Debts from Credit Institutions (3) | 356 635.00 | 226 647.00 | | 356 635.00 |
DX Trade payables and related accounts | 230 798.00 | 143 590.00 | | 230 798.00 |
DY Tax and social security liabilities | 623 002.00 | 532 997.00 | | 623 002.00 |
EA Other liabilities | 70.00 | | | 70.00 |
EB Prepaid income (2) | 493 561.00 | 338 757.00 | | 493 561.00 |
EC TOTAL (IV) | 1 704 067.00 | 1 241 990.00 | | 1 704 067.00 |
EE Grand total (I to V) | 3 135 512.00 | 2 473 709.00 | | 3 135 512.00 |
EG Accrued income and payables due within one year | 1 479 691.00 | 1 125 668.00 | | 1 479 691.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 567 971.00 | | 567 971.00 | 567 971.00 |
FD Production sold - goods | 1 160 000.00 | | 1 160 000.00 | 1 160 000.00 |
FG Production sold - services | 1 051 728.00 | 13 440.00 | 1 065 168.00 | 1 051 728.00 |
FJ Net sales | 2 779 699.00 | 13 440.00 | 2 793 139.00 | 2 779 699.00 |
FO Operating subsidies | | | 503 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 198.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 324 287.00 | |
FS Purchases of goods (including customs duties) | | | 466 370.00 | |
FW Other purchases and external expenses | | | 891 810.00 | |
FX Taxes, duties, and similar payments | | | 21 063.00 | |
FY Salaries and Wages | | | 1 356 465.00 | |
FZ Social Security Contributions | | | 552 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 762.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 3 298 612.00 | |
GG - OPERATING RESULT (I - II) | | | 25 675.00 | |
GL Other interest and similar income | | | 330.00 | |
GP Total financial income (V) | | | 330.00 | |
GR Interest and similar expenses | | | 6 062.00 | |
GU Total financial expenses (VI) | | | 6 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | 7 710.00 | | 400.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 500.00 | 7 710.00 | | 500.00 |
HE Exceptional expenses on management operations | 7 953.00 | | | 7 953.00 |
HF Exceptional expenses on capital transactions | | 167.00 | | |
HH Total exceptional expenses (VIII) | 7 953.00 | 167.00 | | 7 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 453.00 | 7 543.00 | | -7 453.00 |
HK Income tax | -187 235.00 | -88 952.00 | | -187 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 325 117.00 | 2 795 116.00 | | 3 325 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 125 391.00 | 2 532 312.00 | | 3 125 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 726.00 | 262 803.00 | | 199 726.00 |
HP References: Equipment leasing | 373.00 | | | 373.00 |
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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 | 153 675.00 | | 10 098.00 | 153 675.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 72 467.00 | | | 72 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 681.00 | |
I4 DECREASES Grand Total | | 2 752.00 | 161 022.00 | |
IN DECREASES Start-up, development, or research expenses | | | 72 467.00 | |
IO DECREASES Total including other intangible assets | | | 22 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 752.00 | 61 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 228.00 | | | 22 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 299.00 | | 10 098.00 | 54 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 681.00 | | | 4 681.00 |
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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 | 127 525.00 | 10 762.00 | 2 752.00 | 127 525.00 |
CY DEPRECIATION Start-up, development, or research expenses | 72 467.00 | | | 72 467.00 |
PE DEPRECIATION Total including other intangible assets | 22 228.00 | | | 22 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 830.00 | 10 762.00 | 2 752.00 | 32 830.00 |
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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 | 230 798.00 | 230 798.00 | | 230 798.00 |
8C Staff and Related Accounts | 90 320.00 | 90 320.00 | | 90 320.00 |
8D Social Security and Other Social Organizations | 120 771.00 | 120 771.00 | | 120 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
8L Deferred income | 493 561.00 | 493 561.00 | | 493 561.00 |
UT Other financial assets | 4 681.00 | 4 681.00 | | 4 681.00 |
UX Other trade receivables | 2 066 244.00 | 2 066 244.00 | | 2 066 244.00 |
VB VAT | 24 756.00 | 24 756.00 | | 24 756.00 |
VC Group and associates | 429 108.00 | 429 110.00 | | 429 108.00 |
VG Loans with a maturity of up to one year at origin | 366.00 | 366.00 | | 366.00 |
VH Loans with a maturity of more than one year at origin | 356 269.00 | 131 894.00 | 224 375.00 | 356 269.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 170 217.00 | | | 170 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 593.00 | 25 593.00 | | 25 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 551.00 | 2 551.00 | | 2 551.00 |
VS Prepaid expenses | 263 679.00 | 263 679.00 | | 263 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 791 019.00 | 2 791 019.00 | | 2 791 019.00 |
VW VAT | 386 318.00 | 386 318.00 | | 386 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 704 067.00 | 1 479 691.00 | 224 375.00 | 1 704 067.00 |
