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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 483.00 | | 14 483.00 | 14 483.00 |
AP Buildings | 37 029.00 | 15 041.00 | 21 988.00 | 37 029.00 |
AR Technical installations, industrial equipment and tools | 20 872.00 | 20 872.00 | | 20 872.00 |
AT Other tangible assets | 353 189.00 | 325 248.00 | 27 941.00 | 353 189.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 432 183.00 | 361 771.00 | 70 412.00 | 432 183.00 |
BX Customers and related accounts | 385 647.00 | | 385 647.00 | 385 647.00 |
BZ Other receivables | 55 654.00 | | 55 654.00 | 55 654.00 |
CF Cash and cash equivalents | 1 435 873.00 | | 1 435 873.00 | 1 435 873.00 |
CH Prepaid expenses | 4 035.00 | | 4 035.00 | 4 035.00 |
CJ TOTAL (II) | 1 881 208.00 | | 1 881 208.00 | 1 881 208.00 |
CO Grand total (0 to V) | 2 313 391.00 | 361 771.00 | 1 951 620.00 | 2 313 391.00 |
CX Development or Research and Development Expenses | 610.00 | 610.00 | | 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 616 455.00 | 616 455.00 | | 616 455.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 723 991.00 | 555 175.00 | | 723 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 320.00 | 168 817.00 | | 85 320.00 |
DL TOTAL (I) | 1 601 766.00 | 1 516 447.00 | | 1 601 766.00 |
DX Trade payables and related accounts | 158 759.00 | 191 328.00 | | 158 759.00 |
DY Tax and social security liabilities | 188 140.00 | 284 326.00 | | 188 140.00 |
EA Other liabilities | 2 700.00 | 1 800.00 | | 2 700.00 |
EB Prepaid income (2) | 255.00 | 255.00 | | 255.00 |
EC TOTAL (IV) | 349 853.00 | 477 708.00 | | 349 853.00 |
EE Grand total (I to V) | 1 951 620.00 | 1 994 155.00 | | 1 951 620.00 |
EG Accrued income and payables due within one year | 349 853.00 | 477 708.00 | | 349 853.00 |
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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 | 7 468.00 | | 7 468.00 | 7 468.00 |
FG Production sold - services | 1 570 668.00 | | 1 570 668.00 | 1 570 668.00 |
FJ Net sales | 1 578 135.00 | | 1 578 135.00 | 1 578 135.00 |
FO Operating subsidies | | | 3 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 342 331.00 | |
FR Total operating income (I) | | | 1 923 961.00 | |
FS Purchases of goods (including customs duties) | | | 7 468.00 | |
FU Purchases of raw materials and other supplies | | | 127 046.00 | |
FW Other purchases and external expenses | | | 775 024.00 | |
FX Taxes, duties, and similar payments | | | 16 298.00 | |
FY Salaries and Wages | | | 686 458.00 | |
FZ Social Security Contributions | | | 240 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 782.00 | |
GE Other Expenses | | | 4 503.00 | |
GF Total Operating Expenses (II) | | | 1 872 342.00 | |
GG - OPERATING RESULT (I - II) | | | 51 619.00 | |
GL Other interest and similar income | | | 22 263.00 | |
GP Total financial income (V) | | | 22 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 342 331.00 | 366 935.00 | | 342 331.00 |
A4 Equity method investments | 2 753.00 | 2 740.00 | | 2 753.00 |
HA Exceptional income from management transactions | | 181 675.00 | | |
HB Exceptional income from capital transactions | 30 000.00 | 2 000.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 183 675.00 | | 30 000.00 |
HE Exceptional expenses on management operations | | 1 843.00 | | |
HF Exceptional expenses on capital transactions | 6 762.00 | | | 6 762.00 |
HH Total exceptional expenses (VIII) | 6 762.00 | 1 843.00 | | 6 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 238.00 | 181 833.00 | | 23 238.00 |
HK Income tax | 11 800.00 | 21 161.00 | | 11 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 976 224.00 | 2 281 513.00 | | 1 976 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 890 905.00 | 2 112 696.00 | | 1 890 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 320.00 | 168 817.00 | | 85 320.00 |
HP References: Equipment leasing | 82 476.00 | 134 901.00 | | 82 476.00 |
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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 | 544 844.00 | | 39 039.00 | 544 844.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 610.00 | | | 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 151 700.00 | 432 183.00 | |
IN DECREASES Start-up, development, or research expenses | | | 610.00 | |
IO DECREASES Total including other intangible assets | | | 14 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 700.00 | 411 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 483.00 | | | 14 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 752.00 | | 39 039.00 | 523 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 491 927.00 | 14 782.00 | 144 938.00 | 491 927.00 |
CY DEPRECIATION Start-up, development, or research expenses | 610.00 | | | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 317.00 | 14 782.00 | 144 938.00 | 491 317.00 |
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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 | 158 759.00 | 158 759.00 | | 158 759.00 |
8C Staff and Related Accounts | 36 294.00 | 36 294.00 | | 36 294.00 |
8D Social Security and Other Social Organizations | 55 828.00 | 55 828.00 | | 55 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 700.00 | 2 700.00 | | 2 700.00 |
8L Deferred income | 255.00 | 255.00 | | 255.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 385 647.00 | 385 647.00 | | 385 647.00 |
VB VAT | 14 459.00 | 14 459.00 | | 14 459.00 |
VM Income taxes | 26 788.00 | 26 788.00 | | 26 788.00 |
VP Miscellaneous | 14 389.00 | 14 389.00 | | 14 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 295.00 | 12 295.00 | | 12 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VS Prepaid expenses | 4 035.00 | 4 035.00 | | 4 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 336.00 | 445 336.00 | 6 000.00 | 451 336.00 |
VW VAT | 83 722.00 | 83 722.00 | | 83 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 853.00 | 349 853.00 | | 349 853.00 |
