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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AF Concessions, Patents and Similar Rights | 39 861.00 | 25 101.00 | 14 760.00 | 39 861.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 11 103.00 | 6 317.00 | 4 786.00 | 11 103.00 |
AT Other tangible assets | 43 293.00 | 21 482.00 | 21 810.00 | 43 293.00 |
BH Other financial assets | 6 020.00 | | 6 020.00 | 6 020.00 |
BJ TOTAL (I) | 101 526.00 | 54 150.00 | 47 377.00 | 101 526.00 |
BX Customers and related accounts | 4 282 486.00 | 453 698.00 | 3 828 788.00 | 4 282 486.00 |
BZ Other receivables | 106 377.00 | | 106 377.00 | 106 377.00 |
CF Cash and cash equivalents | 1 165 893.00 | | 1 165 893.00 | 1 165 893.00 |
CH Prepaid expenses | 89 126.00 | | 89 126.00 | 89 126.00 |
CJ TOTAL (II) | 5 643 883.00 | 453 698.00 | 5 190 185.00 | 5 643 883.00 |
CO Grand total (0 to V) | 5 745 409.00 | 507 848.00 | 5 237 561.00 | 5 745 409.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 367 249.00 | 1 071 121.00 | | 1 367 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 846 311.00 | 296 128.00 | | 846 311.00 |
DL TOTAL (I) | 2 763 560.00 | 1 917 249.00 | | 2 763 560.00 |
DP Provisions for Risks | 20 110.00 | 15 000.00 | | 20 110.00 |
DR TOTAL (IV) | 20 110.00 | 15 000.00 | | 20 110.00 |
DU Loans and Debts from Credit Institutions (3) | 575.00 | 875.00 | | 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 685.00 | 177 716.00 | | 178 685.00 |
DX Trade payables and related accounts | 509 960.00 | 663 209.00 | | 509 960.00 |
DY Tax and social security liabilities | 1 760 170.00 | 2 055 951.00 | | 1 760 170.00 |
EA Other liabilities | 4 501.00 | | | 4 501.00 |
EC TOTAL (IV) | 2 453 891.00 | 2 897 751.00 | | 2 453 891.00 |
EE Grand total (I to V) | 5 237 561.00 | 4 830 001.00 | | 5 237 561.00 |
EI Including equity loans | 178 685.00 | | | 178 685.00 |
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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 | 6 495 692.00 | | 6 495 692.00 | 6 495 692.00 |
FJ Net sales | 6 495 692.00 | | 6 495 692.00 | 6 495 692.00 |
FO Operating subsidies | | | -1 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 370 648.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 6 865 480.00 | |
FW Other purchases and external expenses | | | 2 163 758.00 | |
FX Taxes, duties, and similar payments | | | 122 964.00 | |
FY Salaries and Wages | | | 2 025 447.00 | |
FZ Social Security Contributions | | | 820 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 126.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 453 698.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 110.00 | |
GE Other Expenses | | | 2 197.00 | |
GF Total Operating Expenses (II) | | | 5 611 563.00 | |
GG - OPERATING RESULT (I - II) | | | 1 253 917.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 253 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | 24 199.00 | | 400.00 |
HD Total exceptional income (VII) | 400.00 | 24 199.00 | | 400.00 |
HE Exceptional expenses on management operations | 23 869.00 | 10 083.00 | | 23 869.00 |
HF Exceptional expenses on capital transactions | 13 197.00 | | | 13 197.00 |
HH Total exceptional expenses (VIII) | 37 066.00 | 10 083.00 | | 37 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 666.00 | 14 116.00 | | -36 666.00 |
HK Income tax | 370 913.00 | 121 918.00 | | 370 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 865 880.00 | 6 297 855.00 | | 6 865 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 019 570.00 | 6 001 727.00 | | 6 019 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 846 311.00 | 296 128.00 | | 846 311.00 |
HP References: Equipment leasing | | 87 076.00 | | |
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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 | 98 760.00 | | 20 703.00 | 98 760.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 250.00 | | | 1 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 020.00 | |
I4 DECREASES Grand Total | | 17 937.00 | 101 525.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 250.00 | |
IO DECREASES Total including other intangible assets | | | 39 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 937.00 | 54 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 149.00 | | 8 712.00 | 31 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 000.00 | | 7 332.00 | 65 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 361.00 | | 4 659.00 | 1 361.00 |
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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 | 40 764.00 | 18 126.00 | 4 741.00 | 40 764.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 250.00 | | | 1 250.00 |
PE DEPRECIATION Total including other intangible assets | 15 018.00 | 10 082.00 | | 15 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 496.00 | 8 044.00 | 4 741.00 | 24 496.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 5 110.00 | | 15 000.00 |
6E on fixed assets – tangible | 13 195.00 | | 13 195.00 | 13 195.00 |
6T Receivables | 325 093.00 | 453 698.00 | 325 093.00 | 325 093.00 |
7B Total provisions for depreciation | 338 288.00 | 453 698.00 | 338 288.00 | 338 288.00 |
7C Grand total | 353 288.00 | 458 808.00 | 338 288.00 | 353 288.00 |
UE of which provisions and reversals: - Operating | | 458 808.00 | 338 288.00 | |
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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 | 509 960.00 | 509 960.00 | | 509 960.00 |
8C Staff and Related Accounts | 479 693.00 | 479 693.00 | | 479 693.00 |
8D Social Security and Other Social Organizations | 312 723.00 | 312 723.00 | | 312 723.00 |
8E Income Taxes | 184 728.00 | 184 728.00 | | 184 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 501.00 | 4 501.00 | | 4 501.00 |
UT Other financial assets | 6 020.00 | | 6 020.00 | 6 020.00 |
UX Other trade receivables | 4 282 486.00 | 4 282 486.00 | | 4 282 486.00 |
UY Staff and related accounts | 148.00 | 148.00 | | 148.00 |
VB VAT | 62 964.00 | 62 964.00 | | 62 964.00 |
VH Loans with a maturity of more than one year at origin | 575.00 | 575.00 | | 575.00 |
VI Group and Associates | 178 685.00 | 178 685.00 | | 178 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 295.00 | 55 295.00 | | 55 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 266.00 | 43 266.00 | | 43 266.00 |
VS Prepaid expenses | 89 126.00 | 89 126.00 | | 89 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 484 009.00 | 4 477 989.00 | 6 020.00 | 4 484 009.00 |
VW VAT | 727 732.00 | 727 732.00 | | 727 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 453 891.00 | 2 453 891.00 | | 2 453 891.00 |
