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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 | 15 000.00 | 836.00 | 14 164.00 | 15 000.00 |
AF Concessions, Patents and Similar Rights | 2 209.00 | 2 209.00 | | 2 209.00 |
AR Technical installations, industrial equipment and tools | 13 717.00 | 7 830.00 | 5 887.00 | 13 717.00 |
AT Other tangible assets | 189 609.00 | 39 769.00 | 149 840.00 | 189 609.00 |
BD Other fixed assets | 42 993.00 | | 42 993.00 | 42 993.00 |
BH Other financial assets | 49 212.00 | | 49 212.00 | 49 212.00 |
BJ TOTAL (I) | 312 740.00 | 50 644.00 | 262 096.00 | 312 740.00 |
BL Raw materials, supplies | 17 360.00 | | 17 360.00 | 17 360.00 |
BX Customers and related accounts | 286 632.00 | | 286 632.00 | 286 632.00 |
BZ Other receivables | 50 929.00 | | 50 929.00 | 50 929.00 |
CF Cash and cash equivalents | 544 575.00 | | 544 575.00 | 544 575.00 |
CJ TOTAL (II) | 899 497.00 | | 899 497.00 | 899 497.00 |
CO Grand total (0 to V) | 1 212 237.00 | 50 644.00 | 1 161 593.00 | 1 212 237.00 |
CP Shares due in less than one year | 49 212.00 | | | 49 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DE Statutory or contractual reserves | 474 753.00 | 430 012.00 | | 474 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 262.00 | 179 740.00 | | 177 262.00 |
DL TOTAL (I) | 702 614.00 | 660 353.00 | | 702 614.00 |
DU Loans and Debts from Credit Institutions (3) | 140 085.00 | | | 140 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 440.00 | | | 12 440.00 |
DX Trade payables and related accounts | 193 118.00 | 98 364.00 | | 193 118.00 |
DY Tax and social security liabilities | 113 336.00 | 173 679.00 | | 113 336.00 |
EA Other liabilities | | 21 585.00 | | |
EC TOTAL (IV) | 458 979.00 | 293 628.00 | | 458 979.00 |
EE Grand total (I to V) | 1 161 593.00 | 953 981.00 | | 1 161 593.00 |
EG Accrued income and payables due within one year | 458 979.00 | 293 628.00 | | 458 979.00 |
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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 | 19 905.00 | | 19 905.00 | 19 905.00 |
FG Production sold - services | 2 157 747.00 | 2 000.00 | 2 159 747.00 | 2 157 747.00 |
FJ Net sales | 2 177 652.00 | 2 000.00 | 2 179 652.00 | 2 177 652.00 |
FO Operating subsidies | | | 561.00 | |
FQ Other income | | | 51 745.00 | |
FR Total operating income (I) | | | 2 231 958.00 | |
FS Purchases of goods (including customs duties) | | | 37 041.00 | |
FU Purchases of raw materials and other supplies | | | 35 708.00 | |
FV Inventory change (raw materials and supplies) | | | -954.00 | |
FW Other purchases and external expenses | | | 1 440 940.00 | |
FX Taxes, duties, and similar payments | | | 54 051.00 | |
FY Salaries and Wages | | | 249 837.00 | |
FZ Social Security Contributions | | | 65 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 710.00 | |
GE Other Expenses | | | 151 497.00 | |
GF Total Operating Expenses (II) | | | 2 056 784.00 | |
GG - OPERATING RESULT (I - II) | | | 175 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 032.00 | |
GP Total financial income (V) | | | 5 032.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 67 952.00 | 58 756.00 | | 67 952.00 |
HB Exceptional income from capital transactions | 112 167.00 | 21 083.00 | | 112 167.00 |
HD Total exceptional income (VII) | 112 167.00 | 21 083.00 | | 112 167.00 |
HE Exceptional expenses on management operations | 1 780.00 | 4 044.00 | | 1 780.00 |
HF Exceptional expenses on capital transactions | 58 163.00 | 13 731.00 | | 58 163.00 |
HH Total exceptional expenses (VIII) | 59 943.00 | 17 775.00 | | 59 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 223.00 | 3 309.00 | | 52 223.00 |
HK Income tax | 55 119.00 | 71 414.00 | | 55 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 349 157.00 | 1 756 967.00 | | 2 349 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 171 895.00 | 1 577 227.00 | | 2 171 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 262.00 | 179 740.00 | | 177 262.00 |
HP References: Equipment leasing | 354 766.00 | 234 930.00 | | 354 766.00 |
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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 | 116 312.00 | | 304 119.00 | 116 312.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 15 000.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 9 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 92 205.00 | |
I4 DECREASES Grand Total | | 107 691.00 | 312 740.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 691.00 | 203 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 209.00 | | | 2 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 299.00 | | 222 718.00 | 79 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 804.00 | | 66 401.00 | 34 804.00 |
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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 | 68 462.00 | 22 710.00 | 40 528.00 | 68 462.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 836.00 | | |
PE DEPRECIATION Total including other intangible assets | 2 209.00 | | | 2 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 253.00 | 21 874.00 | 40 528.00 | 66 253.00 |
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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 | 193 118.00 | 193 118.00 | | 193 118.00 |
8C Staff and Related Accounts | 16 356.00 | 16 356.00 | | 16 356.00 |
8D Social Security and Other Social Organizations | 27 309.00 | 27 309.00 | | 27 309.00 |
UT Other financial assets | 49 212.00 | 49 212.00 | | 49 212.00 |
UX Other trade receivables | 286 632.00 | 286 632.00 | | 286 632.00 |
VB VAT | 22 465.00 | 22 465.00 | | 22 465.00 |
VC Group and associates | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 140 085.00 | 140 085.00 | | 140 085.00 |
VI Group and Associates | 15 979.00 | 15 979.00 | | 15 979.00 |
VJ Loans taken out during the year | 143 000.00 | | | 143 000.00 |
VK Loans repaid during the year | 2 915.00 | | | 2 915.00 |
VM Income taxes | 22 017.00 | 22 017.00 | | 22 017.00 |
VP Miscellaneous | 1 427.00 | 1 427.00 | | 1 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 449.00 | 4 449.00 | | 4 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 773.00 | 386 773.00 | | 386 773.00 |
VW VAT | 61 683.00 | 61 683.00 | | 61 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 979.00 | 458 979.00 | | 458 979.00 |
