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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 | 227 575.00 | 227 575.00 | | 227 575.00 |
AF Concessions, Patents and Similar Rights | 152 415.00 | 139 249.00 | 13 165.00 | 152 415.00 |
AH Goodwill | 1 178 565.00 | | 1 178 565.00 | 1 178 565.00 |
AR Technical installations, industrial equipment and tools | 61 322.00 | 36 432.00 | 24 891.00 | 61 322.00 |
AT Other tangible assets | 380 267.00 | 328 070.00 | 52 197.00 | 380 267.00 |
BB Receivables related to investments | 40.00 | | 40.00 | 40.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 25 981.00 | | 25 981.00 | 25 981.00 |
BJ TOTAL (I) | 5 506 082.00 | 731 326.00 | 4 774 756.00 | 5 506 082.00 |
BX Customers and related accounts | 722.00 | | 722.00 | 722.00 |
BZ Other receivables | 2 190 761.00 | | 2 190 761.00 | 2 190 761.00 |
CF Cash and cash equivalents | 16 011.00 | | 16 011.00 | 16 011.00 |
CH Prepaid expenses | 83 005.00 | | 83 005.00 | 83 005.00 |
CJ TOTAL (II) | 2 290 499.00 | | 2 290 499.00 | 2 290 499.00 |
CO Grand total (0 to V) | 7 796 581.00 | 731 326.00 | 7 065 255.00 | 7 796 581.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 3 478 917.00 | | 3 478 917.00 | 3 478 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 750 596.00 | 2 750 596.00 | | 2 750 596.00 |
DD Legal reserve (1) | 222 557.00 | 222 557.00 | | 222 557.00 |
DG Other reserves | 1 208 163.00 | 1 561 957.00 | | 1 208 163.00 |
DH Retained earnings | | 599 108.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 141 956.00 | -82 902.00 | | 1 141 956.00 |
DL TOTAL (I) | 5 323 273.00 | 5 051 316.00 | | 5 323 273.00 |
DP Provisions for Risks | 33 832.00 | 46 910.00 | | 33 832.00 |
DR TOTAL (IV) | 33 832.00 | 46 910.00 | | 33 832.00 |
DU Loans and Debts from Credit Institutions (3) | 28 638.00 | 34 578.00 | | 28 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 842 404.00 | 626 259.00 | | 842 404.00 |
DX Trade payables and related accounts | 302 144.00 | 315 864.00 | | 302 144.00 |
DY Tax and social security liabilities | 534 965.00 | 753 497.00 | | 534 965.00 |
EC TOTAL (IV) | 1 708 150.00 | 1 730 198.00 | | 1 708 150.00 |
EE Grand total (I to V) | 7 065 255.00 | 6 828 425.00 | | 7 065 255.00 |
EG Accrued income and payables due within one year | 1 699 005.00 | 1 671 721.00 | | 1 699 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 658.00 | 9 124.00 | | 9 658.00 |
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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 | 2 415 951.00 | | 2 415 951.00 | 2 415 951.00 |
FJ Net sales | 2 415 951.00 | | 2 415 951.00 | 2 415 951.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 855.00 | |
FQ Other income | | | 10 680.00 | |
FR Total operating income (I) | | | 2 450 986.00 | |
FW Other purchases and external expenses | | | 862 326.00 | |
FX Taxes, duties, and similar payments | | | 52 092.00 | |
FY Salaries and Wages | | | 1 227 751.00 | |
FZ Social Security Contributions | | | 536 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 749.00 | |
GE Other Expenses | | | 1 854.00 | |
GF Total Operating Expenses (II) | | | 2 734 738.00 | |
GG - OPERATING RESULT (I - II) | | | -283 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 369 512.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 7.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 152.00 | |
GP Total financial income (V) | | | 1 369 671.00 | |
GR Interest and similar expenses | | | 508.00 | |
GU Total financial expenses (VI) | | | 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 369 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 085 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26.00 | 18.00 | | 26.00 |
HC Reversals of provisions and transfers of expenses | 13 078.00 | | | 13 078.00 |
HD Total exceptional income (VII) | 13 104.00 | 18.00 | | 13 104.00 |
HE Exceptional expenses on management operations | 13 771.00 | 520.00 | | 13 771.00 |
HF Exceptional expenses on capital transactions | | 83.00 | | |
HH Total exceptional expenses (VIII) | 13 771.00 | 603.00 | | 13 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -667.00 | -585.00 | | -667.00 |
HK Income tax | -57 212.00 | -68 307.00 | | -57 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 833 762.00 | 1 446 286.00 | | 3 833 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 691 805.00 | 1 529 189.00 | | 2 691 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 141 956.00 | -82 902.00 | | 1 141 956.00 |
HP References: Equipment leasing | 26 723.00 | 6 462.00 | | 26 723.00 |
HQ References: Real Estate Leasing | | 30 250.00 | | |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 227 575.00 | | | 227 575.00 |
I3 DECREASES Total Financial Fixed Assets | | 702.00 | 3 505 939.00 | |
IN DECREASES Start-up, development, or research expenses | | | 227 575.00 | |
IO DECREASES Total including other intangible assets | | | 152 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 262.00 | | 24 153.00 | 128 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 505 487.00 | | 1 154.00 | 3 505 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 910.00 | | 13 078.00 | 46 910.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 2 275 210.00 | 2 275 210.00 | | 2 275 210.00 |
VG Loans with a maturity of up to one year at origin | | | 5 940.00 | |
VP Miscellaneous | 64 820.00 | 64 820.00 | | 64 820.00 |
VQ Other Taxes, Duties, and Similar Debts | | | 220 789.00 | |
VS Prepaid expenses | 83 005.00 | 83 005.00 | 66 632.00 | 83 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 602 938.00 | 4 549 976.00 | 4 029 312.00 | 4 602 938.00 |
