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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 | 4 000.00 | 1 486.00 | 2 514.00 | 4 000.00 |
AF Concessions, Patents and Similar Rights | 4 100.00 | 4 100.00 | | 4 100.00 |
AH Goodwill | 595 800.00 | | 595 800.00 | 595 800.00 |
AT Other tangible assets | 147 998.00 | 55 955.00 | 92 044.00 | 147 998.00 |
BB Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 11 926.00 | | 11 926.00 | 11 926.00 |
BJ TOTAL (I) | 774 499.00 | 61 541.00 | 712 958.00 | 774 499.00 |
BP Services in progress | 32 457.00 | | 32 457.00 | 32 457.00 |
BV Advances and down payments on orders | 10 981.00 | | 10 981.00 | 10 981.00 |
BX Customers and related accounts | 161 387.00 | | 161 387.00 | 161 387.00 |
BZ Other receivables | 176 881.00 | | 176 881.00 | 176 881.00 |
CD Marketable securities | 23 180.00 | | 23 180.00 | 23 180.00 |
CF Cash and cash equivalents | 124 172.00 | | 124 172.00 | 124 172.00 |
CH Prepaid expenses | 18 047.00 | | 18 047.00 | 18 047.00 |
CJ TOTAL (II) | 547 106.00 | | 547 106.00 | 547 106.00 |
CO Grand total (0 to V) | 1 321 605.00 | 61 541.00 | 1 260 064.00 | 1 321 605.00 |
CP Shares due in less than one year | 13 926.00 | | | 13 926.00 |
CU Other investments | 8 674.00 | | 8 674.00 | 8 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 980.00 | 4 955.00 | | 220 980.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3 975.00 | | | 3 975.00 |
DH Retained earnings | 2 049.00 | 132 649.00 | | 2 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 719.00 | 89 400.00 | | 13 719.00 |
DL TOTAL (I) | 241 485.00 | 227 765.00 | | 241 485.00 |
DU Loans and Debts from Credit Institutions (3) | 592 124.00 | 649 234.00 | | 592 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 919.00 | 5 028.00 | | 9 919.00 |
DX Trade payables and related accounts | 83 821.00 | 65 122.00 | | 83 821.00 |
DY Tax and social security liabilities | 303 967.00 | 318 349.00 | | 303 967.00 |
EA Other liabilities | 28 749.00 | 28 696.00 | | 28 749.00 |
EC TOTAL (IV) | 1 018 579.00 | 1 066 429.00 | | 1 018 579.00 |
EE Grand total (I to V) | 1 260 064.00 | 1 294 195.00 | | 1 260 064.00 |
EG Accrued income and payables due within one year | 549 674.00 | 543 403.00 | | 549 674.00 |
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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 | 2 866 888.00 | | 2 866 888.00 | 2 866 888.00 |
FJ Net sales | 2 866 888.00 | | 2 866 888.00 | 2 866 888.00 |
FM Inventory production | | | 15 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 670.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 2 888 113.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 895 769.00 | |
FX Taxes, duties, and similar payments | | | 76 904.00 | |
FY Salaries and Wages | | | 1 309 505.00 | |
FZ Social Security Contributions | | | 531 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 263.00 | |
GE Other Expenses | | | 1 253.00 | |
GF Total Operating Expenses (II) | | | 2 843 263.00 | |
GG - OPERATING RESULT (I - II) | | | 44 849.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 10 510.00 | |
GU Total financial expenses (VI) | | | 10 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 670.00 | 12 018.00 | | 5 670.00 |
A2 TOTAL ASSETS | 205 636.00 | 157 260.00 | | 205 636.00 |
HB Exceptional income from capital transactions | 32 000.00 | 17 600.00 | | 32 000.00 |
HD Total exceptional income (VII) | 32 000.00 | 17 600.00 | | 32 000.00 |
HE Exceptional expenses on management operations | 16 277.00 | 177 214.00 | | 16 277.00 |
HF Exceptional expenses on capital transactions | 36 345.00 | 47 574.00 | | 36 345.00 |
HH Total exceptional expenses (VIII) | 52 621.00 | 224 788.00 | | 52 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 621.00 | -207 188.00 | | -20 621.00 |
HK Income tax | | 24 444.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 920 114.00 | 2 598 750.00 | | 2 920 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 906 394.00 | 2 509 351.00 | | 2 906 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 719.00 | 89 400.00 | | 13 719.00 |
HP References: Equipment leasing | 102 045.00 | 56 365.00 | | 102 045.00 |
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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 | 636 970.00 | | 173 898.00 | 636 970.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 000.00 | | | 4 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 600.00 | |
I4 DECREASES Grand Total | | 36 370.00 | 774 499.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 000.00 | |
IO DECREASES Total including other intangible assets | | | 599 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 370.00 | 147 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 509 360.00 | | 90 540.00 | 509 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 387.00 | | 80 981.00 | 103 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 223.00 | | 2 378.00 | 20 223.00 |
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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 | 33 303.00 | 28 263.00 | 25.00 | 33 303.00 |
CY DEPRECIATION Start-up, development, or research expenses | 484.00 | 1 002.00 | | 484.00 |
PE DEPRECIATION Total including other intangible assets | 3 560.00 | 540.00 | | 3 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 259.00 | 26 721.00 | 25.00 | 29 259.00 |
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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 | 83 821.00 | 83 821.00 | | 83 821.00 |
8C Staff and Related Accounts | 103 931.00 | 103 931.00 | | 103 931.00 |
8D Social Security and Other Social Organizations | 128 019.00 | 128 019.00 | | 128 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 749.00 | 28 749.00 | | 28 749.00 |
UL Receivables related to investments | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 11 926.00 | 11 926.00 | | 11 926.00 |
UX Other trade receivables | 161 387.00 | 161 387.00 | | 161 387.00 |
VB VAT | 16 407.00 | 16 407.00 | | 16 407.00 |
VH Loans with a maturity of more than one year at origin | 592 124.00 | 123 219.00 | 424 134.00 | 592 124.00 |
VI Group and Associates | 9 919.00 | 9 919.00 | | 9 919.00 |
VJ Loans taken out during the year | 105 574.00 | | | 105 574.00 |
VK Loans repaid during the year | 162 685.00 | | | 162 685.00 |
VM Income taxes | 92 070.00 | 92 070.00 | | 92 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 404.00 | 68 404.00 | | 68 404.00 |
VS Prepaid expenses | 18 047.00 | 18 047.00 | | 18 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 242.00 | 370 242.00 | | 370 242.00 |
VW VAT | 72 017.00 | 72 017.00 | | 72 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 579.00 | 549 674.00 | 424 134.00 | 1 018 579.00 |
